Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $139,764 (100.0% shares, 0.0% debt)

Holdings (29)

JKHY HENRY JACK & ASSOC INC 9.8%

Value ($000) $13,715 Shares 105,205 Est. Cost $101.44 Unrealized +11.7%

— ANSYS INC 9.0%

Value ($000) $12,591 Shares 72,285 Est. Cost $147.58 Unrealized —

IPGP IPG PHOTONICS CORP 8.7%

Value ($000) $12,227 Shares 55,420 Est. Cost $212.25 Unrealized +11.2%

IT GARTNER INC 8.7%

Value ($000) $12,189 Shares 91,715 Est. Cost $121.47 Unrealized +5.4%

TRU TRANSUNION 8.5%

Value ($000) $11,940 Shares 166,670 Est. Cost $51.35 Unrealized +25.3%

INTU INTUIT 8.3%

Value ($000) $11,555 Shares 56,560 Est. Cost $144.15 Unrealized +26.4%

— NATIONAL INSTRS CORP 8.0%

Value ($000) $11,122 Shares 264,930 Est. Cost $41.68 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 7.0%

Value ($000) $9,794 Shares 76,585 Est. Cost $127.88 Unrealized —

CSL CARLISLE COS INC 6.6%

Value ($000) $9,251 Shares 85,410 Est. Cost $98.71 Unrealized -2.4%

SPGI S&P GLOBAL INC 6.5%

Value ($000) $9,022 Shares 44,250 Est. Cost $151.96 Unrealized +21.6%

ALGN ALIGN TECHNOLOGY INC 5.9%

Value ($000) $8,261 Shares 24,145 Est. Cost $227.14 Unrealized +31.3%

HXL HEXCEL CORP NEW 4.9%

Value ($000) $6,903 Shares 103,990 Est. Cost $67.08 Unrealized +1.7%

IMAX IMAX CORP 1.3%

Value ($000) $1,812 Shares 81,810 Est. Cost $23.55 Unrealized -5.4%

CMPR CIMPRESS PLC 0.6%

Value ($000) $800 Shares 5,520 Est. Cost $114.69 Unrealized +26.2%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value ($000) $785 Shares 8,580 Est. Cost $59.40 Unrealized +30.7%

RPM RPM INTL INC 0.5%

Value ($000) $748 Shares 12,825 Est. Cost $51.85 Unrealized -3.3%

CBU COMMUNITY BK SYS INC 0.5%

Value ($000) $713 Shares 12,070 Est. Cost $43.88 Unrealized +6.4%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $670 Shares 5,965 Est. Cost $108.68 Unrealized -0.5%

WAB WABTEC 0.5%

Value ($000) $669 Shares 6,790 Est. Cost $72.84 Unrealized +22.0%

DHIL DIAMOND HILL INVT GROUP INC 0.5%

Value ($000) $642 Shares 3,300 Est. Cost $124.01 Unrealized -2.8%

WINA WINMARK CORP 0.5%

Value ($000) $641 Shares 4,320 Est. Cost $132.76 Unrealized +3.3%

NSP INSPERITY INC 0.4%

Value ($000) $596 Shares 6,260 Est. Cost $43.27 Unrealized +65.1%

VOYA VOYA FINANCIAL INC 0.4%

Value ($000) $575 Shares 12,240 Est. Cost $41.62 Unrealized +11.7%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $572 Shares 30,740 Est. Cost $17.98 Unrealized -0.8%

ASGN ASGN INC 0.4%

Value ($000) $555 Shares 7,100 Est. Cost $60.53 Unrealized +35.2%

CHE CHEMED CORP NEW 0.3%

Value ($000) $473 Shares 1,470 Est. Cost $221.07 Unrealized +38.0%

GNTX GENTEX CORP 0.2%

Value ($000) $349 Shares 15,180 Est. Cost $19.89 Unrealized +19.3%

VMI VALMONT INDS INC 0.2%

Value ($000) $321 Shares 2,130 Est. Cost $162.68 Unrealized -10.1%

BCPC BALCHEM CORP 0.2%

Value ($000) $273 Shares 2,780 Est. Cost $79.37 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	105,205	$13,715	9.8%	$101.44	+11.7%	COM	426281101
—	ANSYS INC	72,285	$12,591	9.0%	$147.58	—	COM	03662Q105
IPGP	IPG PHOTONICS CORP	55,420	$12,227	8.7%	$212.25	+11.2%	COM	44980X109
IT	GARTNER INC	91,715	$12,189	8.7%	$121.47	+5.4%	COM	366651107
TRU	TRANSUNION	166,670	$11,940	8.5%	$51.35	+25.3%	COM	89400J107
INTU	INTUIT	56,560	$11,555	8.3%	$144.15	+26.4%	COM	461202103
—	NATIONAL INSTRS CORP	264,930	$11,122	8.0%	$41.68	—	COM	636518102
SBNY	SIGNATURE BK NEW YORK N Y	76,585	$9,794	7.0%	$127.88	—	COM	82669G104
CSL	CARLISLE COS INC	85,410	$9,251	6.6%	$98.71	-2.4%	COM	142339100
SPGI	S&P GLOBAL INC	44,250	$9,022	6.5%	$151.96	+21.6%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	24,145	$8,261	5.9%	$227.14	+31.3%	COM	016255101
HXL	HEXCEL CORP NEW	103,990	$6,903	4.9%	$67.08	+1.7%	COM	428291108
IMAX	IMAX CORP	81,810	$1,812	1.3%	$23.55	-5.4%	COM	45245E109
CMPR	CIMPRESS PLC	5,520	$800	0.6%	$114.69	+26.2%	SHS EURO	G2143T103
COLM	COLUMBIA SPORTSWEAR CO	8,580	$785	0.6%	$59.40	+30.7%	COM	198516106
RPM	RPM INTL INC	12,825	$748	0.5%	$51.85	-3.3%	COM	749685103
CBU	COMMUNITY BK SYS INC	12,070	$713	0.5%	$43.88	+6.4%	COM	203607106
CRL	CHARLES RIV LABS INTL INC	5,965	$670	0.5%	$108.68	-0.5%	COM	159864107
WAB	WABTEC	6,790	$669	0.5%	$72.84	+22.0%	COM	929740108
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$642	0.5%	$124.01	-2.8%	COM NEW	25264R207
WINA	WINMARK CORP	4,320	$641	0.5%	$132.76	+3.3%	COM	974250102
NSP	INSPERITY INC	6,260	$596	0.4%	$43.27	+65.1%	COM	45778Q107
VOYA	VOYA FINANCIAL INC	12,240	$575	0.4%	$41.62	+11.7%	COM	929089100
ONB	OLD NATL BANCORP IND	30,740	$572	0.4%	$17.98	-0.8%	COM	680033107
ASGN	ASGN INC	7,100	$555	0.4%	$60.53	+35.2%	COM	00191U102
CHE	CHEMED CORP NEW	1,470	$473	0.3%	$221.07	+38.0%	COM	16359R103
GNTX	GENTEX CORP	15,180	$349	0.2%	$19.89	+19.3%	COM	371901109
VMI	VALMONT INDS INC	2,130	$321	0.2%	$162.68	-10.1%	COM	920253101
BCPC	BALCHEM CORP	2,780	$273	0.2%	$79.37	+12.5%	COM	057665200