Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $386,092 (100.0% shares, 0.0% debt)

Holdings (44)

SBNY SIGNATURE BK NEW YORK N Y 8.0%

Value ($000) $31,049 Shares 75,102 Est. Cost $126.92 Unrealized —

ASGN ASGN INC 7.7%

Value ($000) $29,795 Shares 188,916 Est. Cost $82.04 Unrealized +49.1%

INTU INTUIT 6.6%

Value ($000) $25,477 Shares 30,990 Est. Cost $146.62 Unrealized +310.2%

CRL CHARLES RIV LABS INTL INC 6.4%

Value ($000) $24,682 Shares 51,255 Est. Cost $136.69 Unrealized +184.2%

IT GARTNER INC 6.3%

Value ($000) $24,347 Shares 56,980 Est. Cost $129.61 Unrealized +148.1%

SPGI S&P GLOBAL INC 6.1%

Value ($000) $23,623 Shares 39,165 Est. Cost $158.12 Unrealized +179.4%

JKHY HENRY JACK & ASSOC INC 6.0%

Value ($000) $23,260 Shares 108,980 Est. Cost $122.99 Unrealized +24.9%

TREX TREX CO INC 5.9%

Value ($000) $22,862 Shares 132,471 Est. Cost $74.18 Unrealized +61.8%

TRU TRANSUNION 5.9%

Value ($000) $22,706 Shares 149,820 Est. Cost $55.28 Unrealized +102.8%

— LHC GROUP INC 5.8%

Value ($000) $22,264 Shares 126,940 Est. Cost $192.23 Unrealized —

PTC PTC INC 4.7%

Value ($000) $18,130 Shares 117,090 Est. Cost $108.18 Unrealized +11.4%

ALGN ALIGN TECHNOLOGY INC 4.5%

Value ($000) $17,311 Shares 20,610 Est. Cost $222.99 Unrealized +188.3%

— COOPER COS INC 4.4%

Value ($000) $16,816 Shares 31,405 Est. Cost $278.72 Unrealized —

— ANSYS INC 3.6%

Value ($000) $13,809 Shares 26,935 Est. Cost $149.01 Unrealized —

FTDR FRONTDOOR INC 2.3%

Value ($000) $8,888 Shares 189,750 Est. Cost $49.07 Unrealized -22.6%

CSL CARLISLE COS INC 2.0%

Value ($000) $7,874 Shares 24,830 Est. Cost $118.06 Unrealized +85.6%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $4,764 Shares 37,670 Est. Cost $51.19 Unrealized +77.3%

GWRE GUIDEWIRE SOFTWARE INC 1.2%

Value ($000) $4,682 Shares 32,270 Est. Cost $118.61 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 1.0%

Value ($000) $3,818 Shares 20,096 Est. Cost $125.41 Unrealized +11.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.9%

Value ($000) $3,647 Shares 42,593 Est. Cost $70.71 Unrealized -4.3%

IMAX IMAX CORP 0.9%

Value ($000) $3,595 Shares 157,685 Est. Cost $19.03 Unrealized +0.7%

AX AXOS FINANCIAL INC 0.8%

Value ($000) $3,115 Shares 43,590 Est. Cost $52.72 Unrealized +6.1%

HIFS HINGHAM INSTN SVGS MASS 0.7%

Value ($000) $2,710 Shares 5,050 Est. Cost $358.51 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $2,429 Shares 13,600 Est. Cost $46.42 Unrealized +156.0%

CBZ CBIZ INC 0.5%

Value ($000) $1,968 Shares 39,370 Est. Cost $32.17 Unrealized +15.9%

BCPC BALCHEM CORP 0.5%

Value ($000) $1,914 Shares 8,880 Est. Cost $84.23 Unrealized +85.6%

RPM RPM INTL INC 0.5%

Value ($000) $1,862 Shares 14,425 Est. Cost $52.39 Unrealized +73.7%

SPSC SPS COMM INC 0.5%

Value ($000) $1,839 Shares 10,110 Est. Cost $123.22 Unrealized +21.6%

WINA WINMARK CORP 0.4%

Value ($000) $1,596 Shares 5,030 Est. Cost $143.06 Unrealized +69.2%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,481 Shares 2,190 Est. Cost $324.19 Unrealized +46.0%

SNEX STONEX GROUP INC 0.4%

Value ($000) $1,425 Shares 18,200 Est. Cost $18.67 Unrealized +58.0%

CSW CSW INDUSTRIALS INC 0.4%

Value ($000) $1,421 Shares 9,200 Est. Cost $122.08 Unrealized +4.7%

FCN FTI CONSULTING INC 0.4%

Value ($000) $1,353 Shares 6,900 Est. Cost $138.83 Unrealized +5.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.3%

Value ($000) $1,246 Shares 23,830 Est. Cost $35.61 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $1,149 Shares 12,070 Est. Cost $43.88 Unrealized +45.1%

DV DOUBLEVERIFY HLDGS INC 0.3%

Value ($000) $1,132 Shares 26,625 Est. Cost $33.36 Unrealized 0.0%

CABO CABLE ONE INC 0.3%

Value ($000) $1,127 Shares 500 Est. Cost $799.11 Unrealized +107.0%

VMI VALMONT INDS INC 0.3%

Value ($000) $1,101 Shares 3,440 Est. Cost $185.19 Unrealized +32.3%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $1,069 Shares 8,580 Est. Cost $59.40 Unrealized +56.9%

MSA MSA SAFETY INC 0.3%

Value ($000) $972 Shares 5,039 Est. Cost $125.88 Unrealized +19.2%

DORM DORMAN PRODS INC 0.2%

Value ($000) $751 Shares 5,200 Est. Cost $108.55 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $387 Shares 5,015 Est. Cost $70.85 Unrealized —

— CI FINL CORP 0.1%

Value ($000) $344 Shares 12,875 Est. Cost $25.95 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $302 Shares 1,975 Est. Cost $152.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBNY	SIGNATURE BK NEW YORK N Y	75,102	$31,049	8.0%	$126.92	—	COM	82669G104
ASGN	ASGN INC	188,916	$29,795	7.7%	$82.04	+49.1%	COM	00191U102
INTU	INTUIT	30,990	$25,477	6.6%	$146.62	+310.2%	COM	461202103
CRL	CHARLES RIV LABS INTL INC	51,255	$24,682	6.4%	$136.69	+184.2%	COM	159864107
IT	GARTNER INC	56,980	$24,347	6.3%	$129.61	+148.1%	COM	366651107
SPGI	S&P GLOBAL INC	39,165	$23,623	6.1%	$158.12	+179.4%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	108,980	$23,260	6.0%	$122.99	+24.9%	COM	426281101
TREX	TREX CO INC	132,471	$22,862	5.9%	$74.18	+61.8%	COM	89531P105
TRU	TRANSUNION	149,820	$22,706	5.9%	$55.28	+102.8%	COM	89400J107
—	LHC GROUP INC	126,940	$22,264	5.8%	$192.23	—	COM	50187A107
PTC	PTC INC	117,090	$18,130	4.7%	$108.18	+11.4%	COM	69370C100
ALGN	ALIGN TECHNOLOGY INC	20,610	$17,311	4.5%	$222.99	+188.3%	COM	016255101
—	COOPER COS INC	31,405	$16,816	4.4%	$278.72	—	COM NEW	216648402
—	ANSYS INC	26,935	$13,809	3.6%	$149.01	—	COM	03662Q105
FTDR	FRONTDOOR INC	189,750	$8,888	2.3%	$49.07	-22.6%	COM	35905A109
CSL	CARLISLE COS INC	24,830	$7,874	2.0%	$118.06	+85.6%	COM	142339100
FIX	COMFORT SYS USA INC	37,670	$4,764	1.2%	$51.19	+77.3%	COM	199908104
GWRE	GUIDEWIRE SOFTWARE INC	32,270	$4,682	1.2%	$118.61	0.0%	COM	40171V100
CIGI	COLLIERS INTL GROUP INC	20,096	$3,818	1.0%	$125.41	+11.7%	SUB VTG SHS	194693107
IART	INTEGRA LIFESCIENCES HLDGS C	42,593	$3,647	0.9%	$70.71	-4.3%	COM NEW	457985208
IMAX	IMAX CORP	157,685	$3,595	0.9%	$19.03	+0.7%	COM	45245E109
AX	AXOS FINANCIAL INC	43,590	$3,115	0.8%	$52.72	+6.1%	COM	05465C100
HIFS	HINGHAM INSTN SVGS MASS	5,050	$2,710	0.7%	$358.51	0.0%	COM	433323102
IBP	INSTALLED BLDG PRODS INC	13,600	$2,429	0.6%	$46.42	+156.0%	COM	45780R101
CBZ	CBIZ INC	39,370	$1,968	0.5%	$32.17	+15.9%	COM	124805102
BCPC	BALCHEM CORP	8,880	$1,914	0.5%	$84.23	+85.6%	COM	057665200
RPM	RPM INTL INC	14,425	$1,862	0.5%	$52.39	+73.7%	COM	749685103
SPSC	SPS COMM INC	10,110	$1,839	0.5%	$123.22	+21.6%	COM	78463M107
WINA	WINMARK CORP	5,030	$1,596	0.4%	$143.06	+69.2%	COM	974250102
CHE	CHEMED CORP NEW	2,190	$1,481	0.4%	$324.19	+46.0%	COM	16359R103
SNEX	STONEX GROUP INC	18,200	$1,425	0.4%	$18.67	+58.0%	COM	861896108
CSW	CSW INDUSTRIALS INC	9,200	$1,421	0.4%	$122.08	+4.7%	COM	126402106
FCN	FTI CONSULTING INC	6,900	$1,353	0.4%	$138.83	+5.1%	COM	302941109
GIC	GLOBAL INDUSTRIAL COMPANY	23,830	$1,246	0.3%	$35.61	0.0%	COM	37892E102
CBU	COMMUNITY BK SYS INC	12,070	$1,149	0.3%	$43.88	+45.1%	COM	203607106
DV	DOUBLEVERIFY HLDGS INC	26,625	$1,132	0.3%	$33.36	0.0%	COM	25862V105
CABO	CABLE ONE INC	500	$1,127	0.3%	$799.11	+107.0%	COM	12685J105
VMI	VALMONT INDS INC	3,440	$1,101	0.3%	$185.19	+32.3%	COM	920253101
COLM	COLUMBIA SPORTSWEAR CO	8,580	$1,069	0.3%	$59.40	+56.9%	COM	198516106
MSA	MSA SAFETY INC	5,039	$972	0.3%	$125.88	+19.2%	COM	553498106
DORM	DORMAN PRODS INC	5,200	$751	0.2%	$108.55	0.0%	COM	258278100
—	BROOKFIELD ASSET MGMT INC	5,015	$387	0.1%	$70.85	—	CL A LTD VT SH	112585104
—	CI FINL CORP	12,875	$344	0.1%	$25.95	—	COM	125491100
—	THOMSON REUTERS CORP.	1,975	$302	0.1%	$152.91	—	COM NEW	884903709