Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $117,105 (100.0% shares, 0.0% debt)

Holdings (29)

IPGP IPG PHOTONICS CORP 11.0%

Value ($000) $12,858 Shares 55,095 Est. Cost $212.25 Unrealized +16.3%

JKHY HENRY JACK & ASSOC INC 10.8%

Value ($000) $12,655 Shares 104,630 Est. Cost $101.44 Unrealized +9.2%

— NATIONAL INSTRS CORP 9.9%

Value ($000) $11,565 Shares 228,695 Est. Cost $41.63 Unrealized —

— ANSYS INC 9.6%

Value ($000) $11,271 Shares 71,935 Est. Cost $147.58 Unrealized —

IT GARTNER INC 9.2%

Value ($000) $10,788 Shares 91,715 Est. Cost $121.47 Unrealized +2.8%

INTU INTUIT 8.7%

Value ($000) $10,164 Shares 58,635 Est. Cost $144.15 Unrealized +10.6%

TRU TRANSUNION 8.1%

Value ($000) $9,439 Shares 166,235 Est. Cost $51.35 Unrealized +8.4%

CSL CARLISLE COS INC 7.5%

Value ($000) $8,745 Shares 83,755 Est. Cost $98.75 Unrealized +0.6%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $8,425 Shares 44,095 Est. Cost $151.96 Unrealized +13.4%

ALGN ALIGN TECHNOLOGY INC 7.1%

Value ($000) $8,306 Shares 33,075 Est. Cost $227.14 Unrealized +13.1%

HXL HEXCEL CORP NEW 2.7%

Value ($000) $3,219 Shares 49,830 Est. Cost $65.86 Unrealized 0.0%

IMAX IMAX CORP 1.3%

Value ($000) $1,571 Shares 81,810 Est. Cost $23.55 Unrealized -11.7%

CMPR CIMPRESS PLC 0.7%

Value ($000) $854 Shares 5,520 Est. Cost $114.69 Unrealized +29.9%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value ($000) $656 Shares 8,580 Est. Cost $59.40 Unrealized +14.9%

ASGN ASGN INC 0.5%

Value ($000) $581 Shares 7,100 Est. Cost $60.53 Unrealized +23.7%

WAB WABTEC 0.5%

Value ($000) $553 Shares 6,790 Est. Cost $72.84 Unrealized +5.5%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $520 Shares 30,740 Est. Cost $17.98 Unrealized -2.1%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $509 Shares 4,765 Est. Cost $108.82 Unrealized -0.9%

WINA WINMARK CORP 0.4%

Value ($000) $500 Shares 3,820 Est. Cost $132.19 Unrealized +0.0%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $486 Shares 9,070 Est. Cost $42.95 Unrealized +0.8%

RPM RPM INTL INC 0.4%

Value ($000) $483 Shares 10,125 Est. Cost $52.30 Unrealized -2.7%

APOG APOGEE ENTERPRISES INC 0.4%

Value ($000) $469 Shares 10,810 Est. Cost $40.00 Unrealized -6.2%

NSP INSPERITY INC 0.4%

Value ($000) $435 Shares 6,260 Est. Cost $43.27 Unrealized +22.4%

CHE CHEMED CORP NEW 0.3%

Value ($000) $401 Shares 1,470 Est. Cost $221.07 Unrealized +16.7%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value ($000) $383 Shares 1,854 Est. Cost $126.75 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.3%

Value ($000) $381 Shares 7,540 Est. Cost $38.59 Unrealized +20.2%

GNTX GENTEX CORP 0.3%

Value ($000) $349 Shares 15,180 Est. Cost $19.89 Unrealized +14.4%

VMI VALMONT INDS INC 0.3%

Value ($000) $312 Shares 2,130 Est. Cost $162.68 Unrealized -3.9%

BCPC BALCHEM CORP 0.2%

Value ($000) $227 Shares 2,780 Est. Cost $79.37 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	55,095	$12,858	11.0%	$212.25	+16.3%	COM	44980X109
JKHY	HENRY JACK & ASSOC INC	104,630	$12,655	10.8%	$101.44	+9.2%	COM	426281101
—	NATIONAL INSTRS CORP	228,695	$11,565	9.9%	$41.63	—	COM	636518102
—	ANSYS INC	71,935	$11,271	9.6%	$147.58	—	COM	03662Q105
IT	GARTNER INC	91,715	$10,788	9.2%	$121.47	+2.8%	COM	366651107
INTU	INTUIT	58,635	$10,164	8.7%	$144.15	+10.6%	COM	461202103
TRU	TRANSUNION	166,235	$9,439	8.1%	$51.35	+8.4%	COM	89400J107
CSL	CARLISLE COS INC	83,755	$8,745	7.5%	$98.75	+0.6%	COM	142339100
SPGI	S&P GLOBAL INC	44,095	$8,425	7.2%	$151.96	+13.4%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	33,075	$8,306	7.1%	$227.14	+13.1%	COM	016255101
HXL	HEXCEL CORP NEW	49,830	$3,219	2.7%	$65.86	0.0%	COM	428291108
IMAX	IMAX CORP	81,810	$1,571	1.3%	$23.55	-11.7%	COM	45245E109
CMPR	CIMPRESS PLC	5,520	$854	0.7%	$114.69	+29.9%	SHS EURO	G2143T103
COLM	COLUMBIA SPORTSWEAR CO	8,580	$656	0.6%	$59.40	+14.9%	COM	198516106
ASGN	ASGN INC	7,100	$581	0.5%	$60.53	+23.7%	COM	00191U102
WAB	WABTEC	6,790	$553	0.5%	$72.84	+5.5%	COM	929740108
ONB	OLD NATL BANCORP IND	30,740	$520	0.4%	$17.98	-2.1%	COM	680033107
CRL	CHARLES RIV LABS INTL INC	4,765	$509	0.4%	$108.82	-0.9%	COM	159864107
WINA	WINMARK CORP	3,820	$500	0.4%	$132.19	+0.0%	COM	974250102
CBU	COMMUNITY BK SYS INC	9,070	$486	0.4%	$42.95	+0.8%	COM	203607106
RPM	RPM INTL INC	10,125	$483	0.4%	$52.30	-2.7%	COM	749685103
APOG	APOGEE ENTERPRISES INC	10,810	$469	0.4%	$40.00	-6.2%	COM	037598109
NSP	INSPERITY INC	6,260	$435	0.4%	$43.27	+22.4%	COM	45778Q107
CHE	CHEMED CORP NEW	1,470	$401	0.3%	$221.07	+16.7%	COM	16359R103
DHIL	DIAMOND HILL INVT GROUP INC	1,854	$383	0.3%	$126.75	0.0%	COM NEW	25264R207
VOYA	VOYA FINANCIAL INC	7,540	$381	0.3%	$38.59	+20.2%	COM	929089100
GNTX	GENTEX CORP	15,180	$349	0.3%	$19.89	+14.4%	COM	371901109
VMI	VALMONT INDS INC	2,130	$312	0.3%	$162.68	-3.9%	COM	920253101
BCPC	BALCHEM CORP	2,780	$227	0.2%	$79.37	-5.0%	COM	057665200