Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $208,120 (100.0% shares, 0.0% debt)

Holdings (43)

JKHY HENRY JACK & ASSOC INC 9.4%

Value ($000) $19,636 Shares 109,075 Est. Cost $122.99 Unrealized +45.4%

ASGN ASGN INC 7.8%

Value ($000) $16,279 Shares 180,381 Est. Cost $82.04 Unrealized +25.0%

CRL CHARLES RIV LABS INTL INC 6.8%

Value ($000) $14,226 Shares 66,485 Est. Cost $160.95 Unrealized +51.8%

SBNY SIGNATURE BK NEW YORK N Y 6.6%

Value ($000) $13,712 Shares 76,512 Est. Cost $131.30 Unrealized —

SPGI S&P GLOBAL INC 6.5%

Value ($000) $13,520 Shares 40,112 Est. Cost $163.69 Unrealized +111.1%

PTC PTC INC 6.0%

Value ($000) $12,500 Shares 117,550 Est. Cost $108.18 Unrealized -0.2%

TRU TRANSUNION 5.9%

Value ($000) $12,272 Shares 153,425 Est. Cost $56.28 Unrealized +49.9%

INTU INTUIT 5.8%

Value ($000) $12,016 Shares 31,175 Est. Cost $146.62 Unrealized +175.9%

— COOPER COS INC 4.8%

Value ($000) $9,910 Shares 31,650 Est. Cost $278.72 Unrealized —

DV DOUBLEVERIFY HLDGS INC 4.6%

Value ($000) $9,600 Shares 423,475 Est. Cost $26.32 Unrealized -14.6%

IT GARTNER INC 4.6%

Value ($000) $9,599 Shares 39,695 Est. Cost $129.61 Unrealized +105.3%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $8,376 Shares 117,995 Est. Cost $96.45 Unrealized -15.2%

TREX TREX CO INC 3.5%

Value ($000) $7,209 Shares 132,471 Est. Cost $74.18 Unrealized -18.7%

— ANSYS INC 3.1%

Value ($000) $6,445 Shares 26,935 Est. Cost $149.01 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.5%

Value ($000) $5,129 Shares 21,671 Est. Cost $234.74 Unrealized +30.9%

CIGI COLLIERS INTL GROUP INC 1.7%

Value ($000) $3,494 Shares 31,851 Est. Cost $120.84 Unrealized -6.5%

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $3,453 Shares 16,397 Est. Cost $245.89 Unrealized 0.0%

EXPO EXPONENT INC 1.4%

Value ($000) $2,884 Shares 31,525 Est. Cost $91.40 Unrealized -1.6%

CSL CARLISLE COS INC 1.2%

Value ($000) $2,582 Shares 10,820 Est. Cost $118.06 Unrealized +102.2%

GIC GLOBAL INDUSTRIAL COMPANY 1.2%

Value ($000) $2,542 Shares 75,260 Est. Cost $31.82 Unrealized -7.9%

— LHC GROUP INC 1.0%

Value ($000) $1,982 Shares 12,725 Est. Cost $192.23 Unrealized —

WINA WINMARK CORP 0.9%

Value ($000) $1,864 Shares 9,530 Est. Cost $172.25 Unrealized +18.9%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $1,749 Shares 21,030 Est. Cost $51.19 Unrealized +65.5%

HIFS HINGHAM INSTN SVGS MASS 0.8%

Value ($000) $1,666 Shares 5,870 Est. Cost $357.55 Unrealized -16.2%

DORM DORMAN PRODS INC 0.6%

Value ($000) $1,295 Shares 11,800 Est. Cost $102.05 Unrealized -3.0%

FCN FTI CONSULTING INC 0.6%

Value ($000) $1,248 Shares 6,900 Est. Cost $138.83 Unrealized +18.8%

BCPC BALCHEM CORP 0.6%

Value ($000) $1,152 Shares 8,880 Est. Cost $84.23 Unrealized +45.3%

SPSC SPS COMM INC 0.5%

Value ($000) $1,143 Shares 10,110 Est. Cost $123.22 Unrealized -8.2%

RPM RPM INTL INC 0.5%

Value ($000) $1,136 Shares 14,425 Est. Cost $52.39 Unrealized +60.4%

CABO CABLE ONE INC 0.5%

Value ($000) $1,070 Shares 830 Est. Cost $955.07 Unrealized +24.7%

CBZ CBIZ INC 0.5%

Value ($000) $1,043 Shares 26,090 Est. Cost $32.17 Unrealized +25.6%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,028 Shares 2,190 Est. Cost $324.19 Unrealized +48.6%

CSW CSW INDUSTRIALS INC 0.5%

Value ($000) $948 Shares 9,200 Est. Cost $122.08 Unrealized -14.1%

UFPT UFP TECHNOLOGIES INC 0.4%

Value ($000) $868 Shares 10,910 Est. Cost $73.49 Unrealized 0.0%

MASI MASIMO CORP 0.4%

Value ($000) $832 Shares 6,370 Est. Cost $133.79 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $764 Shares 12,070 Est. Cost $43.88 Unrealized +32.0%

SNEX STONEX GROUP INC 0.4%

Value ($000) $746 Shares 9,550 Est. Cost $18.67 Unrealized +74.1%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $614 Shares 8,580 Est. Cost $59.40 Unrealized +26.7%

MSA MSA SAFETY INC 0.3%

Value ($000) $610 Shares 5,039 Est. Cost $125.88 Unrealized -1.3%

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $352 Shares 12,500 Est. Cost $35.75 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $241 Shares 5,415 Est. Cost $69.79 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $226 Shares 2,170 Est. Cost $148.94 Unrealized —

— CI FINL CORP 0.1%

Value ($000) $159 Shares 15,000 Est. Cost $24.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	109,075	$19,636	9.4%	$122.99	+45.4%	COM	426281101
ASGN	ASGN INC	180,381	$16,279	7.8%	$82.04	+25.0%	COM	00191U102
CRL	CHARLES RIV LABS INTL INC	66,485	$14,226	6.8%	$160.95	+51.8%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	76,512	$13,712	6.6%	$131.30	—	COM	82669G104
SPGI	S&P GLOBAL INC	40,112	$13,520	6.5%	$163.69	+111.1%	COM	78409V104
PTC	PTC INC	117,550	$12,500	6.0%	$108.18	-0.2%	COM	69370C100
TRU	TRANSUNION	153,425	$12,272	5.9%	$56.28	+49.9%	COM	89400J107
INTU	INTUIT	31,175	$12,016	5.8%	$146.62	+175.9%	COM	461202103
—	COOPER COS INC	31,650	$9,910	4.8%	$278.72	—	COM NEW	216648402
DV	DOUBLEVERIFY HLDGS INC	423,475	$9,600	4.6%	$26.32	-14.6%	COM	25862V105
IT	GARTNER INC	39,695	$9,599	4.6%	$129.61	+105.3%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	117,995	$8,376	4.0%	$96.45	-15.2%	COM	40171V100
TREX	TREX CO INC	132,471	$7,209	3.5%	$74.18	-18.7%	COM	89531P105
—	ANSYS INC	26,935	$6,445	3.1%	$149.01	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	21,671	$5,129	2.5%	$234.74	+30.9%	COM	016255101
CIGI	COLLIERS INTL GROUP INC	31,851	$3,494	1.7%	$120.84	-6.5%	SUB VTG SHS	194693107
GNRC	GENERAC HLDGS INC	16,397	$3,453	1.7%	$245.89	0.0%	COM	368736104
EXPO	EXPONENT INC	31,525	$2,884	1.4%	$91.40	-1.6%	COM	30214U102
CSL	CARLISLE COS INC	10,820	$2,582	1.2%	$118.06	+102.2%	COM	142339100
GIC	GLOBAL INDUSTRIAL COMPANY	75,260	$2,542	1.2%	$31.82	-7.9%	COM	37892E102
—	LHC GROUP INC	12,725	$1,982	1.0%	$192.23	—	COM	50187A107
WINA	WINMARK CORP	9,530	$1,864	0.9%	$172.25	+18.9%	COM	974250102
FIX	COMFORT SYS USA INC	21,030	$1,749	0.8%	$51.19	+65.5%	COM	199908104
HIFS	HINGHAM INSTN SVGS MASS	5,870	$1,666	0.8%	$357.55	-16.2%	COM	433323102
DORM	DORMAN PRODS INC	11,800	$1,295	0.6%	$102.05	-3.0%	COM	258278100
FCN	FTI CONSULTING INC	6,900	$1,248	0.6%	$138.83	+18.8%	COM	302941109
BCPC	BALCHEM CORP	8,880	$1,152	0.6%	$84.23	+45.3%	COM	057665200
SPSC	SPS COMM INC	10,110	$1,143	0.5%	$123.22	-8.2%	COM	78463M107
RPM	RPM INTL INC	14,425	$1,136	0.5%	$52.39	+60.4%	COM	749685103
CABO	CABLE ONE INC	830	$1,070	0.5%	$955.07	+24.7%	COM	12685J105
CBZ	CBIZ INC	26,090	$1,043	0.5%	$32.17	+25.6%	COM	124805102
CHE	CHEMED CORP NEW	2,190	$1,028	0.5%	$324.19	+48.6%	COM	16359R103
CSW	CSW INDUSTRIALS INC	9,200	$948	0.5%	$122.08	-14.1%	COM	126402106
UFPT	UFP TECHNOLOGIES INC	10,910	$868	0.4%	$73.49	0.0%	COM	902673102
MASI	MASIMO CORP	6,370	$832	0.4%	$133.79	0.0%	COM	574795100
CBU	COMMUNITY BK SYS INC	12,070	$764	0.4%	$43.88	+32.0%	COM	203607106
SNEX	STONEX GROUP INC	9,550	$746	0.4%	$18.67	+74.1%	COM	861896108
COLM	COLUMBIA SPORTSWEAR CO	8,580	$614	0.3%	$59.40	+26.7%	COM	198516106
MSA	MSA SAFETY INC	5,039	$610	0.3%	$125.88	-1.3%	COM	553498106
SMLR	SEMLER SCIENTIFIC INC	12,500	$352	0.2%	$35.75	0.0%	COM	81684M104
—	BROOKFIELD ASSET MGMT INC	5,415	$241	0.1%	$69.79	—	CL A LTD VT SH	112585104
—	THOMSON REUTERS CORP.	2,170	$226	0.1%	$148.94	—	COM NEW	884903709
—	CI FINL CORP	15,000	$159	0.1%	$24.53	—	COM	125491100