Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $139,553 (100.0% shares, 0.0% debt)

Holdings (31)

IT GARTNER INC 10.4%

Value ($000) $14,561 Shares 91,865 Est. Cost $121.47 Unrealized +19.4%

— NATIONAL INSTRS CORP 9.2%

Value ($000) $12,831 Shares 265,480 Est. Cost $41.68 Unrealized —

— ANSYS INC 8.9%

Value ($000) $12,472 Shares 66,810 Est. Cost $147.58 Unrealized —

INTU INTUIT 8.7%

Value ($000) $12,118 Shares 53,290 Est. Cost $144.15 Unrealized +41.9%

TRU TRANSUNION 7.9%

Value ($000) $11,038 Shares 150,010 Est. Cost $51.35 Unrealized +39.9%

CSL CARLISLE COS INC 7.5%

Value ($000) $10,427 Shares 85,610 Est. Cost $98.71 Unrealized +12.9%

JKHY HENRY JACK & ASSOC INC 7.3%

Value ($000) $10,184 Shares 63,620 Est. Cost $101.44 Unrealized +32.7%

IPGP IPG PHOTONICS CORP 7.2%

Value ($000) $10,046 Shares 64,370 Est. Cost $208.54 Unrealized -11.0%

ALGN ALIGN TECHNOLOGY INC 6.8%

Value ($000) $9,446 Shares 24,145 Est. Cost $227.14 Unrealized +62.4%

SBNY SIGNATURE BK NEW YORK N Y 6.5%

Value ($000) $9,045 Shares 78,765 Est. Cost $127.52 Unrealized —

SPGI S&P GLOBAL INC 6.3%

Value ($000) $8,736 Shares 44,710 Est. Cost $152.39 Unrealized +27.0%

HXL HEXCEL CORP NEW 5.0%

Value ($000) $6,996 Shares 104,340 Est. Cost $67.08 Unrealized +1.0%

IMAX IMAX CORP 1.3%

Value ($000) $1,783 Shares 69,115 Est. Cost $23.55 Unrealized -0.0%

RPM RPM INTL INC 0.6%

Value ($000) $833 Shares 12,825 Est. Cost $51.85 Unrealized +24.2%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $803 Shares 5,965 Est. Cost $108.68 Unrealized +13.6%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value ($000) $799 Shares 8,580 Est. Cost $59.40 Unrealized +39.6%

CMPR CIMPRESS PLC 0.5%

Value ($000) $754 Shares 5,520 Est. Cost $114.69 Unrealized +25.9%

NSP INSPERITY INC 0.5%

Value ($000) $738 Shares 6,260 Est. Cost $43.27 Unrealized +109.1%

CBU COMMUNITY BK SYS INC 0.5%

Value ($000) $737 Shares 12,070 Est. Cost $43.88 Unrealized +16.9%

WINA WINMARK CORP 0.5%

Value ($000) $717 Shares 4,320 Est. Cost $132.76 Unrealized +14.7%

VOYA VOYA FINANCIAL INC 0.4%

Value ($000) $608 Shares 12,240 Est. Cost $41.62 Unrealized +6.7%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $593 Shares 30,740 Est. Cost $17.98 Unrealized +9.5%

ASGN ASGN INC 0.4%

Value ($000) $560 Shares 7,100 Est. Cost $60.53 Unrealized +42.7%

DHIL DIAMOND HILL INVT GROUP INC 0.4%

Value ($000) $546 Shares 3,300 Est. Cost $124.01 Unrealized -9.5%

IBP INSTALLED BLDG PRODS INC 0.4%

Value ($000) $530 Shares 13,600 Est. Cost $46.42 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value ($000) $326 Shares 15,180 Est. Cost $19.89 Unrealized +16.3%

BCPC BALCHEM CORP 0.2%

Value ($000) $312 Shares 2,780 Est. Cost $79.37 Unrealized +26.9%

VMI VALMONT INDS INC 0.2%

Value ($000) $295 Shares 2,130 Est. Cost $162.68 Unrealized -13.5%

CABO CABLE ONE INC 0.2%

Value ($000) $265 Shares 300 Est. Cost $726.25 Unrealized 0.0%

WAB WABTEC 0.2%

Value ($000) $240 Shares 2,290 Est. Cost $72.84 Unrealized +41.6%

CHE CHEMED CORP NEW 0.2%

Value ($000) $214 Shares 670 Est. Cost $221.07 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	91,865	$14,561	10.4%	$121.47	+19.4%	COM	366651107
—	NATIONAL INSTRS CORP	265,480	$12,831	9.2%	$41.68	—	COM	636518102
—	ANSYS INC	66,810	$12,472	8.9%	$147.58	—	COM	03662Q105
INTU	INTUIT	53,290	$12,118	8.7%	$144.15	+41.9%	COM	461202103
TRU	TRANSUNION	150,010	$11,038	7.9%	$51.35	+39.9%	COM	89400J107
CSL	CARLISLE COS INC	85,610	$10,427	7.5%	$98.71	+12.9%	COM	142339100
JKHY	HENRY JACK & ASSOC INC	63,620	$10,184	7.3%	$101.44	+32.7%	COM	426281101
IPGP	IPG PHOTONICS CORP	64,370	$10,046	7.2%	$208.54	-11.0%	COM	44980X109
ALGN	ALIGN TECHNOLOGY INC	24,145	$9,446	6.8%	$227.14	+62.4%	COM	016255101
SBNY	SIGNATURE BK NEW YORK N Y	78,765	$9,045	6.5%	$127.52	—	COM	82669G104
SPGI	S&P GLOBAL INC	44,710	$8,736	6.3%	$152.39	+27.0%	COM	78409V104
HXL	HEXCEL CORP NEW	104,340	$6,996	5.0%	$67.08	+1.0%	COM	428291108
IMAX	IMAX CORP	69,115	$1,783	1.3%	$23.55	-0.0%	COM	45245E109
RPM	RPM INTL INC	12,825	$833	0.6%	$51.85	+24.2%	COM	749685103
CRL	CHARLES RIV LABS INTL INC	5,965	$803	0.6%	$108.68	+13.6%	COM	159864107
COLM	COLUMBIA SPORTSWEAR CO	8,580	$799	0.6%	$59.40	+39.6%	COM	198516106
CMPR	CIMPRESS PLC	5,520	$754	0.5%	$114.69	+25.9%	SHS EURO	G2143T103
NSP	INSPERITY INC	6,260	$738	0.5%	$43.27	+109.1%	COM	45778Q107
CBU	COMMUNITY BK SYS INC	12,070	$737	0.5%	$43.88	+16.9%	COM	203607106
WINA	WINMARK CORP	4,320	$717	0.5%	$132.76	+14.7%	COM	974250102
VOYA	VOYA FINANCIAL INC	12,240	$608	0.4%	$41.62	+6.7%	COM	929089100
ONB	OLD NATL BANCORP IND	30,740	$593	0.4%	$17.98	+9.5%	COM	680033107
ASGN	ASGN INC	7,100	$560	0.4%	$60.53	+42.7%	COM	00191U102
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$546	0.4%	$124.01	-9.5%	COM NEW	25264R207
IBP	INSTALLED BLDG PRODS INC	13,600	$530	0.4%	$46.42	0.0%	COM	45780R101
GNTX	GENTEX CORP	15,180	$326	0.2%	$19.89	+16.3%	COM	371901109
BCPC	BALCHEM CORP	2,780	$312	0.2%	$79.37	+26.9%	COM	057665200
VMI	VALMONT INDS INC	2,130	$295	0.2%	$162.68	-13.5%	COM	920253101
CABO	CABLE ONE INC	300	$265	0.2%	$726.25	0.0%	COM	12685J105
WAB	WABTEC	2,290	$240	0.2%	$72.84	+41.6%	COM	929740108
CHE	CHEMED CORP NEW	670	$214	0.2%	$221.07	+40.7%	COM	16359R103