Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $265,046 (100.0% shares, 0.0% debt)

Holdings (41)

JKHY HENRY JACK & ASSOC INC 8.1%

Value ($000) $21,494 Shares 109,075 Est. Cost $122.99 Unrealized +35.4%

ASGN ASGN INC 7.9%

Value ($000) $21,053 Shares 180,381 Est. Cost $82.04 Unrealized +38.2%

SBNY SIGNATURE BK NEW YORK N Y 7.8%

Value ($000) $20,577 Shares 70,107 Est. Cost $126.92 Unrealized —

— LHC GROUP INC 7.7%

Value ($000) $20,351 Shares 120,700 Est. Cost $192.23 Unrealized —

SPGI S&P GLOBAL INC 6.2%

Value ($000) $16,454 Shares 40,112 Est. Cost $163.69 Unrealized +140.8%

TRU TRANSUNION 5.8%

Value ($000) $15,312 Shares 148,165 Est. Cost $55.28 Unrealized +79.6%

INTU INTUIT 5.7%

Value ($000) $14,991 Shares 31,175 Est. Cost $146.62 Unrealized +240.7%

CRL CHARLES RIV LABS INTL INC 5.5%

Value ($000) $14,625 Shares 51,500 Est. Cost $136.69 Unrealized +125.6%

— COOPER COS INC 5.0%

Value ($000) $13,217 Shares 31,650 Est. Cost $278.72 Unrealized —

PTC PTC INC 4.8%

Value ($000) $12,659 Shares 117,515 Est. Cost $108.18 Unrealized +3.9%

IT GARTNER INC 4.5%

Value ($000) $11,885 Shares 39,955 Est. Cost $129.61 Unrealized +123.4%

DV DOUBLEVERIFY HLDGS INC 3.8%

Value ($000) $10,183 Shares 404,570 Est. Cost $26.50 Unrealized -1.8%

ALGN ALIGN TECHNOLOGY INC 3.5%

Value ($000) $9,405 Shares 21,571 Est. Cost $234.74 Unrealized +107.4%

TREX TREX CO INC 3.3%

Value ($000) $8,655 Shares 132,471 Est. Cost $74.18 Unrealized +20.0%

— ANSYS INC 3.2%

Value ($000) $8,556 Shares 26,935 Est. Cost $149.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value ($000) $6,771 Shares 71,560 Est. Cost $105.97 Unrealized -9.8%

CSL CARLISLE COS INC 1.6%

Value ($000) $4,210 Shares 17,120 Est. Cost $118.06 Unrealized +89.8%

FIX COMFORT SYS USA INC 1.3%

Value ($000) $3,353 Shares 37,670 Est. Cost $51.19 Unrealized +72.3%

IMAX IMAX CORP 1.1%

Value ($000) $2,849 Shares 150,505 Est. Cost $19.03 Unrealized -1.7%

AX AXOS FINANCIAL INC 1.1%

Value ($000) $2,822 Shares 60,820 Est. Cost $52.75 Unrealized +0.1%

CIGI COLLIERS INTL GROUP INC 1.0%

Value ($000) $2,621 Shares 20,096 Est. Cost $125.41 Unrealized +9.3%

EXPO EXPONENT INC 1.0%

Value ($000) $2,534 Shares 23,450 Est. Cost $91.89 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.9%

Value ($000) $2,426 Shares 75,260 Est. Cost $31.82 Unrealized -5.5%

HIFS HINGHAM INSTN SVGS MASS 0.8%

Value ($000) $2,015 Shares 5,870 Est. Cost $357.55 Unrealized -1.6%

CBZ CBIZ INC 0.6%

Value ($000) $1,652 Shares 39,370 Est. Cost $32.17 Unrealized +21.7%

SNEX STONEX GROUP INC 0.5%

Value ($000) $1,351 Shares 18,200 Est. Cost $18.67 Unrealized +67.6%

SPSC SPS COMM INC 0.5%

Value ($000) $1,326 Shares 10,110 Est. Cost $123.22 Unrealized +1.6%

BCPC BALCHEM CORP 0.5%

Value ($000) $1,214 Shares 8,880 Est. Cost $84.23 Unrealized +66.3%

RPM RPM INTL INC 0.4%

Value ($000) $1,175 Shares 14,425 Est. Cost $52.39 Unrealized +63.8%

DORM DORMAN PRODS INC 0.4%

Value ($000) $1,121 Shares 11,800 Est. Cost $102.05 Unrealized -5.0%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,109 Shares 2,190 Est. Cost $324.19 Unrealized +46.0%

WINA WINMARK CORP 0.4%

Value ($000) $1,107 Shares 5,030 Est. Cost $143.06 Unrealized +57.5%

FCN FTI CONSULTING INC 0.4%

Value ($000) $1,085 Shares 6,900 Est. Cost $138.83 Unrealized +7.4%

CSW CSW INDUSTRIALS INC 0.4%

Value ($000) $1,082 Shares 9,200 Est. Cost $122.08 Unrealized -5.3%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $847 Shares 12,070 Est. Cost $43.88 Unrealized +45.7%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $777 Shares 8,580 Est. Cost $59.40 Unrealized +46.1%

CABO CABLE ONE INC 0.3%

Value ($000) $732 Shares 500 Est. Cost $799.11 Unrealized +78.0%

MSA MSA SAFETY INC 0.3%

Value ($000) $669 Shares 5,039 Est. Cost $125.88 Unrealized +9.7%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $306 Shares 5,415 Est. Cost $69.79 Unrealized —

— CI FINL CORP 0.1%

Value ($000) $239 Shares 15,000 Est. Cost $24.53 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $236 Shares 2,170 Est. Cost $148.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	109,075	$21,494	8.1%	$122.99	+35.4%	COM	426281101
ASGN	ASGN INC	180,381	$21,053	7.9%	$82.04	+38.2%	COM	00191U102
SBNY	SIGNATURE BK NEW YORK N Y	70,107	$20,577	7.8%	$126.92	—	COM	82669G104
—	LHC GROUP INC	120,700	$20,351	7.7%	$192.23	—	COM	50187A107
SPGI	S&P GLOBAL INC	40,112	$16,454	6.2%	$163.69	+140.8%	COM	78409V104
TRU	TRANSUNION	148,165	$15,312	5.8%	$55.28	+79.6%	COM	89400J107
INTU	INTUIT	31,175	$14,991	5.7%	$146.62	+240.7%	COM	461202103
CRL	CHARLES RIV LABS INTL INC	51,500	$14,625	5.5%	$136.69	+125.6%	COM	159864107
—	COOPER COS INC	31,650	$13,217	5.0%	$278.72	—	COM NEW	216648402
PTC	PTC INC	117,515	$12,659	4.8%	$108.18	+3.9%	COM	69370C100
IT	GARTNER INC	39,955	$11,885	4.5%	$129.61	+123.4%	COM	366651107
DV	DOUBLEVERIFY HLDGS INC	404,570	$10,183	3.8%	$26.50	-1.8%	COM	25862V105
ALGN	ALIGN TECHNOLOGY INC	21,571	$9,405	3.5%	$234.74	+107.4%	COM	016255101
TREX	TREX CO INC	132,471	$8,655	3.3%	$74.18	+20.0%	COM	89531P105
—	ANSYS INC	26,935	$8,556	3.2%	$149.01	—	COM	03662Q105
GWRE	GUIDEWIRE SOFTWARE INC	71,560	$6,771	2.6%	$105.97	-9.8%	COM	40171V100
CSL	CARLISLE COS INC	17,120	$4,210	1.6%	$118.06	+89.8%	COM	142339100
FIX	COMFORT SYS USA INC	37,670	$3,353	1.3%	$51.19	+72.3%	COM	199908104
IMAX	IMAX CORP	150,505	$2,849	1.1%	$19.03	-1.7%	COM	45245E109
AX	AXOS FINANCIAL INC	60,820	$2,822	1.1%	$52.75	+0.1%	COM	05465C100
CIGI	COLLIERS INTL GROUP INC	20,096	$2,621	1.0%	$125.41	+9.3%	SUB VTG SHS	194693107
EXPO	EXPONENT INC	23,450	$2,534	1.0%	$91.89	0.0%	COM	30214U102
GIC	GLOBAL INDUSTRIAL COMPANY	75,260	$2,426	0.9%	$31.82	-5.5%	COM	37892E102
HIFS	HINGHAM INSTN SVGS MASS	5,870	$2,015	0.8%	$357.55	-1.6%	COM	433323102
CBZ	CBIZ INC	39,370	$1,652	0.6%	$32.17	+21.7%	COM	124805102
SNEX	STONEX GROUP INC	18,200	$1,351	0.5%	$18.67	+67.6%	COM	861896108
SPSC	SPS COMM INC	10,110	$1,326	0.5%	$123.22	+1.6%	COM	78463M107
BCPC	BALCHEM CORP	8,880	$1,214	0.5%	$84.23	+66.3%	COM	057665200
RPM	RPM INTL INC	14,425	$1,175	0.4%	$52.39	+63.8%	COM	749685103
DORM	DORMAN PRODS INC	11,800	$1,121	0.4%	$102.05	-5.0%	COM	258278100
CHE	CHEMED CORP NEW	2,190	$1,109	0.4%	$324.19	+46.0%	COM	16359R103
WINA	WINMARK CORP	5,030	$1,107	0.4%	$143.06	+57.5%	COM	974250102
FCN	FTI CONSULTING INC	6,900	$1,085	0.4%	$138.83	+7.4%	COM	302941109
CSW	CSW INDUSTRIALS INC	9,200	$1,082	0.4%	$122.08	-5.3%	COM	126402106
CBU	COMMUNITY BK SYS INC	12,070	$847	0.3%	$43.88	+45.7%	COM	203607106
COLM	COLUMBIA SPORTSWEAR CO	8,580	$777	0.3%	$59.40	+46.1%	COM	198516106
CABO	CABLE ONE INC	500	$732	0.3%	$799.11	+78.0%	COM	12685J105
MSA	MSA SAFETY INC	5,039	$669	0.3%	$125.88	+9.7%	COM	553498106
—	BROOKFIELD ASSET MGMT INC	5,415	$306	0.1%	$69.79	—	CL A LTD VT SH	112585104
—	CI FINL CORP	15,000	$239	0.1%	$24.53	—	COM	125491100
—	THOMSON REUTERS CORP.	2,170	$236	0.1%	$148.94	—	COM NEW	884903709