Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $107,491 (100.0% shares, 0.0% debt)

Holdings (29)

INTU INTUIT 9.7%

Value ($000) $10,471 Shares 53,195 Est. Cost $144.15 Unrealized +37.7%

— ANSYS INC 8.6%

Value ($000) $9,278 Shares 64,905 Est. Cost $147.58 Unrealized —

CSL CARLISLE COS INC 8.4%

Value ($000) $8,982 Shares 89,355 Est. Cost $98.52 Unrealized -4.4%

HXL HEXCEL CORP NEW 8.2%

Value ($000) $8,795 Shares 153,380 Est. Cost $64.92 Unrealized -7.1%

TRU TRANSUNION 8.1%

Value ($000) $8,706 Shares 153,280 Est. Cost $51.57 Unrealized +19.9%

— NATIONAL INSTRS CORP 8.0%

Value ($000) $8,575 Shares 188,965 Est. Cost $41.68 Unrealized —

SPGI S&P GLOBAL INC 7.7%

Value ($000) $8,287 Shares 48,765 Est. Cost $153.72 Unrealized +9.6%

IT GARTNER INC 7.7%

Value ($000) $8,235 Shares 64,415 Est. Cost $121.47 Unrealized +18.8%

SBNY SIGNATURE BK NEW YORK N Y 7.5%

Value ($000) $8,098 Shares 78,765 Est. Cost $127.52 Unrealized —

JKHY HENRY JACK & ASSOC INC 7.5%

Value ($000) $8,049 Shares 63,620 Est. Cost $101.44 Unrealized +28.6%

IPGP IPG PHOTONICS CORP 6.9%

Value ($000) $7,428 Shares 65,570 Est. Cost $207.16 Unrealized -35.8%

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $3,371 Shares 16,095 Est. Cost $227.14 Unrealized +11.2%

IMAX IMAX CORP 1.2%

Value ($000) $1,300 Shares 69,115 Est. Cost $23.55 Unrealized -13.4%

RPM RPM INTL INC 0.7%

Value ($000) $754 Shares 12,825 Est. Cost $51.85 Unrealized +18.1%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value ($000) $721 Shares 8,580 Est. Cost $59.40 Unrealized +36.6%

CBU COMMUNITY BK SYS INC 0.7%

Value ($000) $704 Shares 12,070 Est. Cost $43.88 Unrealized +11.4%

WINA WINMARK CORP 0.6%

Value ($000) $687 Shares 4,320 Est. Cost $132.76 Unrealized +15.3%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $675 Shares 5,965 Est. Cost $108.68 Unrealized +15.2%

NSP INSPERITY INC 0.5%

Value ($000) $584 Shares 6,260 Est. Cost $43.27 Unrealized +100.3%

CMPR CIMPRESS PLC 0.5%

Value ($000) $571 Shares 5,520 Est. Cost $114.69 Unrealized +1.2%

DHIL DIAMOND HILL INVT GROUP INC 0.5%

Value ($000) $493 Shares 3,300 Est. Cost $124.01 Unrealized -17.6%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $473 Shares 30,740 Est. Cost $17.98 Unrealized -0.6%

IBP INSTALLED BLDG PRODS INC 0.4%

Value ($000) $458 Shares 13,600 Est. Cost $46.42 Unrealized -31.0%

SNEX STONEX GROUP INC 0.4%

Value ($000) $402 Shares 11,000 Est. Cost $19.08 Unrealized 0.0%

ASGN ASGN INC 0.4%

Value ($000) $387 Shares 7,100 Est. Cost $60.53 Unrealized +7.7%

GNTX GENTEX CORP 0.3%

Value ($000) $307 Shares 15,180 Est. Cost $19.89 Unrealized +5.3%

CABO CABLE ONE INC 0.2%

Value ($000) $246 Shares 300 Est. Cost $726.25 Unrealized +9.1%

VMI VALMONT INDS INC 0.2%

Value ($000) $236 Shares 2,130 Est. Cost $162.68 Unrealized -23.4%

BCPC BALCHEM CORP 0.2%

Value ($000) $218 Shares 2,780 Est. Cost $79.37 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	53,195	$10,471	9.7%	$144.15	+37.7%	COM	461202103
—	ANSYS INC	64,905	$9,278	8.6%	$147.58	—	COM	03662Q105
CSL	CARLISLE COS INC	89,355	$8,982	8.4%	$98.52	-4.4%	COM	142339100
HXL	HEXCEL CORP NEW	153,380	$8,795	8.2%	$64.92	-7.1%	COM	428291108
TRU	TRANSUNION	153,280	$8,706	8.1%	$51.57	+19.9%	COM	89400J107
—	NATIONAL INSTRS CORP	188,965	$8,575	8.0%	$41.68	—	COM	636518102
SPGI	S&P GLOBAL INC	48,765	$8,287	7.7%	$153.72	+9.6%	COM	78409V104
IT	GARTNER INC	64,415	$8,235	7.7%	$121.47	+18.8%	COM	366651107
SBNY	SIGNATURE BK NEW YORK N Y	78,765	$8,098	7.5%	$127.52	—	COM	82669G104
JKHY	HENRY JACK & ASSOC INC	63,620	$8,049	7.5%	$101.44	+28.6%	COM	426281101
IPGP	IPG PHOTONICS CORP	65,570	$7,428	6.9%	$207.16	-35.8%	COM	44980X109
ALGN	ALIGN TECHNOLOGY INC	16,095	$3,371	3.1%	$227.14	+11.2%	COM	016255101
IMAX	IMAX CORP	69,115	$1,300	1.2%	$23.55	-13.4%	COM	45245E109
RPM	RPM INTL INC	12,825	$754	0.7%	$51.85	+18.1%	COM	749685103
COLM	COLUMBIA SPORTSWEAR CO	8,580	$721	0.7%	$59.40	+36.6%	COM	198516106
CBU	COMMUNITY BK SYS INC	12,070	$704	0.7%	$43.88	+11.4%	COM	203607106
WINA	WINMARK CORP	4,320	$687	0.6%	$132.76	+15.3%	COM	974250102
CRL	CHARLES RIV LABS INTL INC	5,965	$675	0.6%	$108.68	+15.2%	COM	159864107
NSP	INSPERITY INC	6,260	$584	0.5%	$43.27	+100.3%	COM	45778Q107
CMPR	CIMPRESS PLC	5,520	$571	0.5%	$114.69	+1.2%	SHS EURO	G2143T103
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$493	0.5%	$124.01	-17.6%	COM NEW	25264R207
ONB	OLD NATL BANCORP IND	30,740	$473	0.4%	$17.98	-0.6%	COM	680033107
IBP	INSTALLED BLDG PRODS INC	13,600	$458	0.4%	$46.42	-31.0%	COM	45780R101
SNEX	STONEX GROUP INC	11,000	$402	0.4%	$19.08	0.0%	COM	861896108
ASGN	ASGN INC	7,100	$387	0.4%	$60.53	+7.7%	COM	00191U102
GNTX	GENTEX CORP	15,180	$307	0.3%	$19.89	+5.3%	COM	371901109
CABO	CABLE ONE INC	300	$246	0.2%	$726.25	+9.1%	COM	12685J105
VMI	VALMONT INDS INC	2,130	$236	0.2%	$162.68	-23.4%	COM	920253101
BCPC	BALCHEM CORP	2,780	$218	0.2%	$79.37	+9.0%	COM	057665200