Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $351,001 (100.0% shares, 0.0% debt)

Holdings (41)

ASGN ASGN INC 7.7%

Value ($000) $26,998 Shares 188,086 Est. Cost $82.04 Unrealized +28.3%

CRL CHARLES RIV LABS INTL INC 7.6%

Value ($000) $26,657 Shares 50,915 Est. Cost $136.69 Unrealized +203.8%

SBNY SIGNATURE BK NEW YORK N Y 7.6%

Value ($000) $26,508 Shares 76,737 Est. Cost $126.92 Unrealized —

JKHY HENRY JACK & ASSOC INC 6.4%

Value ($000) $22,467 Shares 107,940 Est. Cost $122.99 Unrealized +32.3%

IT GARTNER INC 6.2%

Value ($000) $21,910 Shares 56,830 Est. Cost $129.61 Unrealized +123.7%

ALGN ALIGN TECHNOLOGY INC 6.2%

Value ($000) $21,786 Shares 25,805 Est. Cost $222.99 Unrealized +204.5%

INTU INTUIT 6.2%

Value ($000) $21,767 Shares 31,800 Est. Cost $146.62 Unrealized +257.7%

TRU TRANSUNION 6.0%

Value ($000) $21,172 Shares 148,590 Est. Cost $55.28 Unrealized +107.8%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $20,943 Shares 38,850 Est. Cost $158.12 Unrealized +164.2%

— LHC GROUP INC 5.1%

Value ($000) $17,969 Shares 90,265 Est. Cost $199.07 Unrealized —

PTC PTC INC 4.9%

Value ($000) $17,243 Shares 113,455 Est. Cost $107.79 Unrealized +23.7%

TREX TREX CO INC 4.8%

Value ($000) $16,938 Shares 130,975 Est. Cost $73.66 Unrealized +42.0%

— COOPER COS INC 4.7%

Value ($000) $16,450 Shares 31,370 Est. Cost $278.72 Unrealized —

FTDR FRONTDOOR INC 4.0%

Value ($000) $14,191 Shares 266,949 Est. Cost $49.07 Unrealized -7.0%

— ANSYS INC 3.3%

Value ($000) $11,541 Shares 26,720 Est. Cost $149.01 Unrealized —

CSL CARLISLE COS INC 1.8%

Value ($000) $6,262 Shares 24,830 Est. Cost $118.06 Unrealized +62.7%

CIGI COLLIERS INTL GROUP INC 1.5%

Value ($000) $5,128 Shares 31,651 Est. Cost $125.41 Unrealized 0.0%

IMAX IMAX CORP 1.1%

Value ($000) $3,797 Shares 157,685 Est. Cost $19.03 Unrealized -12.8%

IART INTEGRA LIFESCIENCES HLDGS C 1.1%

Value ($000) $3,701 Shares 42,593 Est. Cost $70.71 Unrealized -0.1%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $3,409 Shares 37,670 Est. Cost $51.19 Unrealized +42.6%

SPSC SPS COMM INC 0.6%

Value ($000) $2,069 Shares 10,110 Est. Cost $123.22 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $1,849 Shares 13,600 Est. Cost $46.42 Unrealized +137.9%

BCPC BALCHEM CORP 0.5%

Value ($000) $1,634 Shares 8,880 Est. Cost $84.23 Unrealized +56.5%

SNEX STONEX GROUP INC 0.4%

Value ($000) $1,522 Shares 18,200 Est. Cost $18.67 Unrealized +55.0%

CSW CSW INDUSTRIALS INC 0.4%

Value ($000) $1,491 Shares 9,200 Est. Cost $122.08 Unrealized 0.0%

RPM RPM INTL INC 0.4%

Value ($000) $1,421 Shares 14,425 Est. Cost $52.39 Unrealized +60.7%

WINA WINMARK CORP 0.4%

Value ($000) $1,372 Shares 5,030 Est. Cost $143.06 Unrealized +43.8%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,292 Shares 2,190 Est. Cost $324.19 Unrealized +43.3%

FCN FTI CONSULTING INC 0.3%

Value ($000) $1,179 Shares 6,900 Est. Cost $138.83 Unrealized 0.0%

CBZ CBIZ INC 0.3%

Value ($000) $1,163 Shares 28,350 Est. Cost $30.19 Unrealized +7.8%

CABO CABLE ONE INC 0.3%

Value ($000) $1,150 Shares 500 Est. Cost $799.11 Unrealized +128.3%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $1,082 Shares 16,550 Est. Cost $47.45 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $1,054 Shares 5,140 Est. Cost $80.54 Unrealized +113.7%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $1,048 Shares 12,070 Est. Cost $43.88 Unrealized +41.9%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $1,043 Shares 8,580 Est. Cost $59.40 Unrealized +58.7%

VMI VALMONT INDS INC 0.3%

Value ($000) $1,026 Shares 3,440 Est. Cost $185.19 Unrealized +28.4%

MSA MSA SAFETY INC 0.3%

Value ($000) $931 Shares 5,039 Est. Cost $125.88 Unrealized +26.1%

CMPR CIMPRESS PLC 0.2%

Value ($000) $772 Shares 7,010 Est. Cost $111.25 Unrealized -11.9%

KMPR KEMPER CORP 0.2%

Value ($000) $543 Shares 6,410 Est. Cost $74.84 Unrealized -9.3%

— CI FINL CORP 0.1%

Value ($000) $295 Shares 11,410 Est. Cost $25.85 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $228 Shares 3,365 Est. Cost $67.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASGN	ASGN INC	188,086	$26,998	7.7%	$82.04	+28.3%	COM	00191U102
CRL	CHARLES RIV LABS INTL INC	50,915	$26,657	7.6%	$136.69	+203.8%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	76,737	$26,508	7.6%	$126.92	—	COM	82669G104
JKHY	HENRY JACK & ASSOC INC	107,940	$22,467	6.4%	$122.99	+32.3%	COM	426281101
IT	GARTNER INC	56,830	$21,910	6.2%	$129.61	+123.7%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	25,805	$21,786	6.2%	$222.99	+204.5%	COM	016255101
INTU	INTUIT	31,800	$21,767	6.2%	$146.62	+257.7%	COM	461202103
TRU	TRANSUNION	148,590	$21,172	6.0%	$55.28	+107.8%	COM	89400J107
SPGI	S&P GLOBAL INC	38,850	$20,943	6.0%	$158.12	+164.2%	COM	78409V104
—	LHC GROUP INC	90,265	$17,969	5.1%	$199.07	—	COM	50187A107
PTC	PTC INC	113,455	$17,243	4.9%	$107.79	+23.7%	COM	69370C100
TREX	TREX CO INC	130,975	$16,938	4.8%	$73.66	+42.0%	COM	89531P105
—	COOPER COS INC	31,370	$16,450	4.7%	$278.72	—	COM NEW	216648402
FTDR	FRONTDOOR INC	266,949	$14,191	4.0%	$49.07	-7.0%	COM	35905A109
—	ANSYS INC	26,720	$11,541	3.3%	$149.01	—	COM	03662Q105
CSL	CARLISLE COS INC	24,830	$6,262	1.8%	$118.06	+62.7%	COM	142339100
CIGI	COLLIERS INTL GROUP INC	31,651	$5,128	1.5%	$125.41	0.0%	SUB VTG SHS	194693107
IMAX	IMAX CORP	157,685	$3,797	1.1%	$19.03	-12.8%	COM	45245E109
IART	INTEGRA LIFESCIENCES HLDGS C	42,593	$3,701	1.1%	$70.71	-0.1%	COM NEW	457985208
FIX	COMFORT SYS USA INC	37,670	$3,409	1.0%	$51.19	+42.6%	COM	199908104
SPSC	SPS COMM INC	10,110	$2,069	0.6%	$123.22	0.0%	COM	78463M107
IBP	INSTALLED BLDG PRODS INC	13,600	$1,849	0.5%	$46.42	+137.9%	COM	45780R101
BCPC	BALCHEM CORP	8,880	$1,634	0.5%	$84.23	+56.5%	COM	057665200
SNEX	STONEX GROUP INC	18,200	$1,522	0.4%	$18.67	+55.0%	COM	861896108
CSW	CSW INDUSTRIALS INC	9,200	$1,491	0.4%	$122.08	0.0%	COM	126402106
RPM	RPM INTL INC	14,425	$1,421	0.4%	$52.39	+60.7%	COM	749685103
WINA	WINMARK CORP	5,030	$1,372	0.4%	$143.06	+43.8%	COM	974250102
CHE	CHEMED CORP NEW	2,190	$1,292	0.4%	$324.19	+43.3%	COM	16359R103
FCN	FTI CONSULTING INC	6,900	$1,179	0.3%	$138.83	0.0%	COM	302941109
CBZ	CBIZ INC	28,350	$1,163	0.3%	$30.19	+7.8%	COM	124805102
CABO	CABLE ONE INC	500	$1,150	0.3%	$799.11	+128.3%	COM	12685J105
AX	AXOS FINANCIAL INC	16,550	$1,082	0.3%	$47.45	0.0%	COM	05465C100
KNSL	KINSALE CAP GROUP INC	5,140	$1,054	0.3%	$80.54	+113.7%	COM	49714P108
CBU	COMMUNITY BK SYS INC	12,070	$1,048	0.3%	$43.88	+41.9%	COM	203607106
COLM	COLUMBIA SPORTSWEAR CO	8,580	$1,043	0.3%	$59.40	+58.7%	COM	198516106
VMI	VALMONT INDS INC	3,440	$1,026	0.3%	$185.19	+28.4%	COM	920253101
MSA	MSA SAFETY INC	5,039	$931	0.3%	$125.88	+26.1%	COM	553498106
CMPR	CIMPRESS PLC	7,010	$772	0.2%	$111.25	-11.9%	SHS EURO	G2143T103
KMPR	KEMPER CORP	6,410	$543	0.2%	$74.84	-9.3%	COM	488401100
—	CI FINL CORP	11,410	$295	0.1%	$25.85	—	COM	125491100
—	BROOKFIELD ASSET MGMT INC	3,365	$228	0.1%	$67.76	—	CL A LTD VT SH	112585104