Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $124,278 (100.0% shares, 0.0% debt)

Holdings (29)

IPGP IPG PHOTONICS CORP 11.9%

Value ($000) $14,799 Shares 69,110 Est. Cost $212.25 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 10.6%

Value ($000) $13,141 Shares 59,145 Est. Cost $227.14 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 9.8%

Value ($000) $12,150 Shares 103,880 Est. Cost $101.44 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.0%

Value ($000) $11,211 Shares 66,180 Est. Cost $151.96 Unrealized 0.0%

IT GARTNER INC 9.0%

Value ($000) $11,170 Shares 90,700 Est. Cost $121.44 Unrealized 0.0%

— ANSYS INC 8.5%

Value ($000) $10,536 Shares 71,390 Est. Cost $147.58 Unrealized —

— NATIONAL INSTRS CORP 7.6%

Value ($000) $9,429 Shares 226,505 Est. Cost $41.63 Unrealized —

INTU INTUIT 7.4%

Value ($000) $9,171 Shares 58,125 Est. Cost $144.15 Unrealized 0.0%

TRU TRANSUNION 7.3%

Value ($000) $9,111 Shares 165,770 Est. Cost $51.35 Unrealized 0.0%

CSL CARLISLE COS INC 5.6%

Value ($000) $6,947 Shares 61,125 Est. Cost $98.52 Unrealized 0.0%

APH AMPHENOL CORP NEW 5.3%

Value ($000) $6,616 Shares 75,350 Est. Cost $20.35 Unrealized 0.0%

IMAX IMAX CORP 1.7%

Value ($000) $2,104 Shares 90,895 Est. Cost $23.55 Unrealized 0.0%

CMPR CIMPRESS PLC 0.5%

Value ($000) $662 Shares 5,520 Est. Cost $114.69 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.5%

Value ($000) $617 Shares 8,580 Est. Cost $59.40 Unrealized 0.0%

ASGN ASGN INC 0.5%

Value ($000) $611 Shares 9,500 Est. Cost $60.53 Unrealized 0.0%

WAB WABTEC 0.4%

Value ($000) $553 Shares 6,790 Est. Cost $72.84 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $536 Shares 30,740 Est. Cost $17.98 Unrealized 0.0%

RPM RPM INTL INC 0.4%

Value ($000) $531 Shares 10,125 Est. Cost $52.30 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $522 Shares 4,765 Est. Cost $108.82 Unrealized 0.0%

WINA WINMARK CORP 0.4%

Value ($000) $494 Shares 3,820 Est. Cost $132.19 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.4%

Value ($000) $494 Shares 10,810 Est. Cost $40.00 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $488 Shares 9,070 Est. Cost $42.95 Unrealized 0.0%

ATNI ATN INTL INC 0.3%

Value ($000) $401 Shares 7,260 Est. Cost $45.07 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.3%

Value ($000) $373 Shares 7,540 Est. Cost $38.59 Unrealized 0.0%

NSP INSPERITY INC 0.3%

Value ($000) $359 Shares 6,260 Est. Cost $43.27 Unrealized 0.0%

CHE CHEMED CORP NEW 0.3%

Value ($000) $357 Shares 1,470 Est. Cost $221.07 Unrealized 0.0%

VMI VALMONT INDS INC 0.3%

Value ($000) $353 Shares 2,130 Est. Cost $162.68 Unrealized 0.0%

GNTX GENTEX CORP 0.3%

Value ($000) $318 Shares 15,180 Est. Cost $19.89 Unrealized 0.0%

BCPC BALCHEM CORP 0.2%

Value ($000) $224 Shares 2,780 Est. Cost $79.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	69,110	$14,799	11.9%	$212.25	0.0%	COM	44980X109
ALGN	ALIGN TECHNOLOGY INC	59,145	$13,141	10.6%	$227.14	0.0%	COM	016255101
JKHY	HENRY JACK & ASSOC INC	103,880	$12,150	9.8%	$101.44	0.0%	COM	426281101
SPGI	S&P GLOBAL INC	66,180	$11,211	9.0%	$151.96	0.0%	COM	78409V104
IT	GARTNER INC	90,700	$11,170	9.0%	$121.44	0.0%	COM	366651107
—	ANSYS INC	71,390	$10,536	8.5%	$147.58	—	COM	03662Q105
—	NATIONAL INSTRS CORP	226,505	$9,429	7.6%	$41.63	—	COM	636518102
INTU	INTUIT	58,125	$9,171	7.4%	$144.15	0.0%	COM	461202103
TRU	TRANSUNION	165,770	$9,111	7.3%	$51.35	0.0%	COM	89400J107
CSL	CARLISLE COS INC	61,125	$6,947	5.6%	$98.52	0.0%	COM	142339100
APH	AMPHENOL CORP NEW	75,350	$6,616	5.3%	$20.35	0.0%	CL A	032095101
IMAX	IMAX CORP	90,895	$2,104	1.7%	$23.55	0.0%	COM	45245E109
CMPR	CIMPRESS PLC	5,520	$662	0.5%	$114.69	0.0%	SHS EURO	G2143T103
COLM	COLUMBIA SPORTSWEAR CO	8,580	$617	0.5%	$59.40	0.0%	COM	198516106
ASGN	ASGN INC	9,500	$611	0.5%	$60.53	0.0%	COM	00191U102
WAB	WABTEC	6,790	$553	0.4%	$72.84	0.0%	COM	929740108
ONB	OLD NATL BANCORP IND	30,740	$536	0.4%	$17.98	0.0%	COM	680033107
RPM	RPM INTL INC	10,125	$531	0.4%	$52.30	0.0%	COM	749685103
CRL	CHARLES RIV LABS INTL INC	4,765	$522	0.4%	$108.82	0.0%	COM	159864107
WINA	WINMARK CORP	3,820	$494	0.4%	$132.19	0.0%	COM	974250102
APOG	APOGEE ENTERPRISES INC	10,810	$494	0.4%	$40.00	0.0%	COM	037598109
CBU	COMMUNITY BK SYS INC	9,070	$488	0.4%	$42.95	0.0%	COM	203607106
ATNI	ATN INTL INC	7,260	$401	0.3%	$45.07	0.0%	COM	00215F107
VOYA	VOYA FINANCIAL INC	7,540	$373	0.3%	$38.59	0.0%	COM	929089100
NSP	INSPERITY INC	6,260	$359	0.3%	$43.27	0.0%	COM	45778Q107
CHE	CHEMED CORP NEW	1,470	$357	0.3%	$221.07	0.0%	COM	16359R103
VMI	VALMONT INDS INC	2,130	$353	0.3%	$162.68	0.0%	COM	920253101
GNTX	GENTEX CORP	15,180	$318	0.3%	$19.89	0.0%	COM	371901109
BCPC	BALCHEM CORP	2,780	$224	0.2%	$79.37	0.0%	COM	057665200