Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $274,152 (100.0% shares, 0.0% debt)

Holdings (44)

ASGN ASGN INC 8.2%

Value ($000) $22,563 Shares 182,186 Est. Cost $82.19 Unrealized +18.0%

JKHY HENRY JACK & ASSOC INC 7.7%

Value ($000) $21,194 Shares 84,849 Est. Cost $122.99 Unrealized +52.6%

CRL CHARLES RIV LABS INTL INC 6.9%

Value ($000) $19,049 Shares 70,630 Est. Cost $164.18 Unrealized +31.5%

DV DOUBLEVERIFY HLDGS INC 6.7%

Value ($000) $18,431 Shares 491,755 Est. Cost $26.25 Unrealized -1.8%

PTC PTC INC 6.1%

Value ($000) $16,850 Shares 117,550 Est. Cost $108.18 Unrealized +5.5%

SBNY SIGNATURE BK NEW YORK N Y 6.1%

Value ($000) $16,793 Shares 81,152 Est. Cost $135.62 Unrealized —

SPGI S&P GLOBAL INC 6.1%

Value ($000) $16,785 Shares 40,112 Est. Cost $163.69 Unrealized +112.4%

INTU INTUIT 6.0%

Value ($000) $16,547 Shares 31,175 Est. Cost $146.62 Unrealized +188.3%

TRU TRANSUNION 4.6%

Value ($000) $12,508 Shares 153,425 Est. Cost $56.28 Unrealized +34.1%

IT GARTNER INC 4.5%

Value ($000) $12,333 Shares 32,525 Est. Cost $129.61 Unrealized +116.3%

— COOPER COS INC 4.2%

Value ($000) $11,446 Shares 31,650 Est. Cost $278.72 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $10,975 Shares 130,045 Est. Cost $94.21 Unrealized -23.3%

GNRC GENERAC HLDGS INC 3.5%

Value ($000) $9,493 Shares 38,887 Est. Cost $236.25 Unrealized -3.0%

— ANSYS INC 3.0%

Value ($000) $8,183 Shares 26,935 Est. Cost $149.01 Unrealized —

TREX TREX CO INC 2.5%

Value ($000) $6,843 Shares 113,636 Est. Cost $74.18 Unrealized -27.9%

ALGN ALIGN TECHNOLOGY INC 2.2%

Value ($000) $6,151 Shares 21,671 Est. Cost $234.74 Unrealized +9.7%

CSL CARLISLE COS INC 1.5%

Value ($000) $4,158 Shares 10,820 Est. Cost $118.06 Unrealized +133.2%

EXPO EXPONENT INC 1.4%

Value ($000) $3,788 Shares 31,525 Est. Cost $91.40 Unrealized -0.7%

WINA WINMARK CORP 1.3%

Value ($000) $3,620 Shares 12,210 Est. Cost $182.10 Unrealized +19.2%

FIVE FIVE BELOW INC 1.1%

Value ($000) $2,958 Shares 15,680 Est. Cost $131.31 Unrealized 0.0%

IMAX IMAX CORP 1.1%

Value ($000) $2,912 Shares 150,505 Est. Cost $16.04 Unrealized 0.0%

— LHC GROUP INC 1.0%

Value ($000) $2,854 Shares 12,725 Est. Cost $192.23 Unrealized —

FIX COMFORT SYS USA INC 1.0%

Value ($000) $2,805 Shares 21,030 Est. Cost $51.19 Unrealized +88.8%

GIC GLOBAL INDUSTRIAL COMPANY 1.0%

Value ($000) $2,767 Shares 75,260 Est. Cost $31.82 Unrealized -10.8%

HIFS HINGHAM INSTN SVGS MASS 0.9%

Value ($000) $2,340 Shares 6,800 Est. Cost $346.90 Unrealized -19.4%

SPSC SPS COMM INC 0.6%

Value ($000) $1,721 Shares 10,110 Est. Cost $123.22 Unrealized -1.6%

RPM RPM INTL INC 0.6%

Value ($000) $1,647 Shares 14,425 Est. Cost $52.39 Unrealized +69.6%

FCN FTI CONSULTING INC 0.6%

Value ($000) $1,567 Shares 6,900 Est. Cost $138.83 Unrealized +21.2%

CBZ CBIZ INC 0.6%

Value ($000) $1,530 Shares 26,090 Est. Cost $32.17 Unrealized +36.0%

CSW CSW INDUSTRIALS INC 0.6%

Value ($000) $1,510 Shares 9,200 Est. Cost $122.08 Unrealized -1.2%

BCPC BALCHEM CORP 0.5%

Value ($000) $1,480 Shares 8,880 Est. Cost $84.23 Unrealized +51.2%

DORM DORMAN PRODS INC 0.5%

Value ($000) $1,328 Shares 11,800 Est. Cost $102.05 Unrealized -3.5%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,310 Shares 2,190 Est. Cost $324.19 Unrealized +46.6%

UFPT UFP TECHNOLOGIES INC 0.5%

Value ($000) $1,283 Shares 10,910 Est. Cost $73.49 Unrealized +19.2%

MASI MASIMO CORP 0.4%

Value ($000) $1,232 Shares 6,370 Est. Cost $133.79 Unrealized +9.2%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $994 Shares 12,070 Est. Cost $43.88 Unrealized +33.6%

CABO CABLE ONE INC 0.4%

Value ($000) $970 Shares 830 Est. Cost $955.07 Unrealized +21.2%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $791 Shares 8,580 Est. Cost $59.40 Unrealized +16.7%

MSA MSA SAFETY INC 0.3%

Value ($000) $755 Shares 5,039 Est. Cost $125.88 Unrealized -2.3%

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $643 Shares 12,500 Est. Cost $35.75 Unrealized +5.6%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $305 Shares 2,170 Est. Cost $148.94 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $303 Shares 5,415 Est. Cost $69.79 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $240 Shares 2,620 Est. Cost $35.21 Unrealized 0.0%

— CI FINL CORP 0.1%

Value ($000) $197 Shares 15,000 Est. Cost $24.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASGN	ASGN INC	182,186	$22,563	8.2%	$82.19	+18.0%	COM	00191U102
JKHY	HENRY JACK & ASSOC INC	84,849	$21,194	7.7%	$122.99	+52.6%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	70,630	$19,049	6.9%	$164.18	+31.5%	COM	159864107
DV	DOUBLEVERIFY HLDGS INC	491,755	$18,431	6.7%	$26.25	-1.8%	COM	25862V105
PTC	PTC INC	117,550	$16,850	6.1%	$108.18	+5.5%	COM	69370C100
SBNY	SIGNATURE BK NEW YORK N Y	81,152	$16,793	6.1%	$135.62	—	COM	82669G104
SPGI	S&P GLOBAL INC	40,112	$16,785	6.1%	$163.69	+112.4%	COM	78409V104
INTU	INTUIT	31,175	$16,547	6.0%	$146.62	+188.3%	COM	461202103
TRU	TRANSUNION	153,425	$12,508	4.6%	$56.28	+34.1%	COM	89400J107
IT	GARTNER INC	32,525	$12,333	4.5%	$129.61	+116.3%	COM	366651107
—	COOPER COS INC	31,650	$11,446	4.2%	$278.72	—	COM NEW	216648402
GWRE	GUIDEWIRE SOFTWARE INC	130,045	$10,975	4.0%	$94.21	-23.3%	COM	40171V100
GNRC	GENERAC HLDGS INC	38,887	$9,493	3.5%	$236.25	-3.0%	COM	368736104
—	ANSYS INC	26,935	$8,183	3.0%	$149.01	—	COM	03662Q105
TREX	TREX CO INC	113,636	$6,843	2.5%	$74.18	-27.9%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	21,671	$6,151	2.2%	$234.74	+9.7%	COM	016255101
CSL	CARLISLE COS INC	10,820	$4,158	1.5%	$118.06	+133.2%	COM	142339100
EXPO	EXPONENT INC	31,525	$3,788	1.4%	$91.40	-0.7%	COM	30214U102
WINA	WINMARK CORP	12,210	$3,620	1.3%	$182.10	+19.2%	COM	974250102
FIVE	FIVE BELOW INC	15,680	$2,958	1.1%	$131.31	0.0%	COM	33829M101
IMAX	IMAX CORP	150,505	$2,912	1.1%	$16.04	0.0%	COM	45245E109
—	LHC GROUP INC	12,725	$2,854	1.0%	$192.23	—	COM	50187A107
FIX	COMFORT SYS USA INC	21,030	$2,805	1.0%	$51.19	+88.8%	COM	199908104
GIC	GLOBAL INDUSTRIAL COMPANY	75,260	$2,767	1.0%	$31.82	-10.8%	COM	37892E102
HIFS	HINGHAM INSTN SVGS MASS	6,800	$2,340	0.9%	$346.90	-19.4%	COM	433323102
SPSC	SPS COMM INC	10,110	$1,721	0.6%	$123.22	-1.6%	COM	78463M107
RPM	RPM INTL INC	14,425	$1,647	0.6%	$52.39	+69.6%	COM	749685103
FCN	FTI CONSULTING INC	6,900	$1,567	0.6%	$138.83	+21.2%	COM	302941109
CBZ	CBIZ INC	26,090	$1,530	0.6%	$32.17	+36.0%	COM	124805102
CSW	CSW INDUSTRIALS INC	9,200	$1,510	0.6%	$122.08	-1.2%	COM	126402106
BCPC	BALCHEM CORP	8,880	$1,480	0.5%	$84.23	+51.2%	COM	057665200
DORM	DORMAN PRODS INC	11,800	$1,328	0.5%	$102.05	-3.5%	COM	258278100
CHE	CHEMED CORP NEW	2,190	$1,310	0.5%	$324.19	+46.6%	COM	16359R103
UFPT	UFP TECHNOLOGIES INC	10,910	$1,283	0.5%	$73.49	+19.2%	COM	902673102
MASI	MASIMO CORP	6,370	$1,232	0.4%	$133.79	+9.2%	COM	574795100
CBU	COMMUNITY BK SYS INC	12,070	$994	0.4%	$43.88	+33.6%	COM	203607106
CABO	CABLE ONE INC	830	$970	0.4%	$955.07	+21.2%	COM	12685J105
COLM	COLUMBIA SPORTSWEAR CO	8,580	$791	0.3%	$59.40	+16.7%	COM	198516106
MSA	MSA SAFETY INC	5,039	$755	0.3%	$125.88	-2.3%	COM	553498106
SMLR	SEMLER SCIENTIFIC INC	12,500	$643	0.2%	$35.75	+5.6%	COM	81684M104
—	THOMSON REUTERS CORP.	2,170	$305	0.1%	$148.94	—	COM NEW	884903709
—	BROOKFIELD ASSET MGMT INC	5,415	$303	0.1%	$69.79	—	CL A LTD VT SH	112585104
APH	AMPHENOL CORP NEW	2,620	$240	0.1%	$35.21	0.0%	CL A	032095101
—	CI FINL CORP	15,000	$197	0.1%	$24.53	—	COM	125491100