Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $280,177 (100.0% shares, 0.0% debt)

Holdings (40)

PTC PTC INC 7.2%

Value ($000) $20,226 Shares 116,485 Est. Cost $108.18 Unrealized +17.5%

ASGN ASGN INC 7.1%

Value ($000) $19,927 Shares 178,011 Est. Cost $82.19 Unrealized +5.5%

DV DOUBLEVERIFY HLDGS INC 7.0%

Value ($000) $19,532 Shares 478,430 Est. Cost $26.25 Unrealized -0.2%

CRL CHARLES RIV LABS INTL INC 6.9%

Value ($000) $19,282 Shares 70,558 Est. Cost $164.18 Unrealized +38.0%

INTU INTUIT 6.7%

Value ($000) $18,663 Shares 30,915 Est. Cost $146.62 Unrealized +175.0%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $18,534 Shares 39,700 Est. Cost $163.69 Unrealized +110.0%

JKHY HENRY JACK & ASSOC INC 6.0%

Value ($000) $16,918 Shares 82,897 Est. Cost $122.99 Unrealized +30.5%

— COOPER COS INC 5.7%

Value ($000) $15,865 Shares 31,380 Est. Cost $278.72 Unrealized —

TRU TRANSUNION 5.6%

Value ($000) $15,724 Shares 186,875 Est. Cost $56.51 Unrealized +14.0%

IT GARTNER INC 5.1%

Value ($000) $14,218 Shares 32,231 Est. Cost $129.61 Unrealized +155.0%

GWRE GUIDEWIRE SOFTWARE INC 5.0%

Value ($000) $14,131 Shares 127,184 Est. Cost $94.21 Unrealized -22.8%

— ANSYS INC 4.3%

Value ($000) $11,965 Shares 26,550 Est. Cost $149.01 Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.5%

Value ($000) $9,689 Shares 21,415 Est. Cost $234.74 Unrealized +25.7%

WINA WINMARK CORP 2.2%

Value ($000) $6,057 Shares 13,960 Est. Cost $196.06 Unrealized +42.8%

FIVE FIVE BELOW INC 1.9%

Value ($000) $5,188 Shares 18,600 Est. Cost $137.30 Unrealized +43.4%

EXPO EXPONENT INC 1.4%

Value ($000) $4,058 Shares 30,065 Est. Cost $91.70 Unrealized +6.8%

CBZ CBIZ INC 1.3%

Value ($000) $3,704 Shares 55,270 Est. Cost $40.31 Unrealized +19.5%

CHE CHEMED CORP NEW 1.2%

Value ($000) $3,386 Shares 4,650 Est. Cost $416.89 Unrealized +21.1%

IMAX IMAX CORP 1.1%

Value ($000) $3,187 Shares 122,715 Est. Cost $16.11 Unrealized +6.9%

CSL CARLISLE COS INC 1.1%

Value ($000) $3,009 Shares 9,830 Est. Cost $123.88 Unrealized +89.6%

TREX TREX CO INC 1.1%

Value ($000) $2,976 Shares 45,156 Est. Cost $73.41 Unrealized -31.1%

— LHC GROUP INC 1.0%

Value ($000) $2,926 Shares 12,725 Est. Cost $192.23 Unrealized —

SPSC SPS COMM INC 1.0%

Value ($000) $2,770 Shares 13,430 Est. Cost $124.62 Unrealized +13.9%

UFPT UFP TECHNOLOGIES INC 0.9%

Value ($000) $2,541 Shares 14,450 Est. Cost $81.60 Unrealized +42.4%

FCN FTI CONSULTING INC 0.9%

Value ($000) $2,448 Shares 9,160 Est. Cost $145.75 Unrealized +19.2%

COLM COLUMBIA SPORTSWEAR CO 0.9%

Value ($000) $2,382 Shares 19,490 Est. Cost $68.95 Unrealized +23.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.8%

Value ($000) $2,378 Shares 65,440 Est. Cost $31.57 Unrealized -23.8%

RPM RPM INTL INC 0.8%

Value ($000) $2,301 Shares 19,475 Est. Cost $63.95 Unrealized +37.0%

CSW CSW INDUSTRIALS INC 0.8%

Value ($000) $2,297 Shares 12,210 Est. Cost $121.09 Unrealized +10.2%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $2,111 Shares 10,680 Est. Cost $55.01 Unrealized +133.1%

MASI MASIMO CORP 0.7%

Value ($000) $2,084 Shares 8,340 Est. Cost $134.69 Unrealized +25.2%

BCPC BALCHEM CORP 0.7%

Value ($000) $2,041 Shares 11,920 Est. Cost $95.67 Unrealized +32.9%

DORM DORMAN PRODS INC 0.7%

Value ($000) $1,830 Shares 15,670 Est. Cost $97.82 Unrealized -9.0%

CABO CABLE ONE INC 0.5%

Value ($000) $1,454 Shares 1,530 Est. Cost $838.91 Unrealized -18.0%

NRC NATIONAL RESH CORP 0.5%

Value ($000) $1,317 Shares 22,350 Est. Cost $44.16 Unrealized 0.0%

MSA MSA SAFETY INC 0.3%

Value ($000) $911 Shares 5,039 Est. Cost $125.88 Unrealized +7.0%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $878 Shares 12,350 Est. Cost $44.16 Unrealized +19.8%

BN BROOKFIELD CORP 0.2%

Value ($000) $597 Shares 13,538 Est. Cost $21.90 Unrealized +0.7%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $382 Shares 2,170 Est. Cost $148.94 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $290 Shares 2,620 Est. Cost $35.21 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	116,485	$20,226	7.2%	$108.18	+17.5%	COM	69370C100
ASGN	ASGN INC	178,011	$19,927	7.1%	$82.19	+5.5%	COM	00191U102
DV	DOUBLEVERIFY HLDGS INC	478,430	$19,532	7.0%	$26.25	-0.2%	COM	25862V105
CRL	CHARLES RIV LABS INTL INC	70,558	$19,282	6.9%	$164.18	+38.0%	COM	159864107
INTU	INTUIT	30,915	$18,663	6.7%	$146.62	+175.0%	COM	461202103
SPGI	S&P GLOBAL INC	39,700	$18,534	6.6%	$163.69	+110.0%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	82,897	$16,918	6.0%	$122.99	+30.5%	COM	426281101
—	COOPER COS INC	31,380	$15,865	5.7%	$278.72	—	COM NEW	216648402
TRU	TRANSUNION	186,875	$15,724	5.6%	$56.51	+14.0%	COM	89400J107
IT	GARTNER INC	32,231	$14,218	5.1%	$129.61	+155.0%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	127,184	$14,131	5.0%	$94.21	-22.8%	COM	40171V100
—	ANSYS INC	26,550	$11,965	4.3%	$149.01	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	21,415	$9,689	3.5%	$234.74	+25.7%	COM	016255101
WINA	WINMARK CORP	13,960	$6,057	2.2%	$196.06	+42.8%	COM	974250102
FIVE	FIVE BELOW INC	18,600	$5,188	1.9%	$137.30	+43.4%	COM	33829M101
EXPO	EXPONENT INC	30,065	$4,058	1.4%	$91.70	+6.8%	COM	30214U102
CBZ	CBIZ INC	55,270	$3,704	1.3%	$40.31	+19.5%	COM	124805102
CHE	CHEMED CORP NEW	4,650	$3,386	1.2%	$416.89	+21.1%	COM	16359R103
IMAX	IMAX CORP	122,715	$3,187	1.1%	$16.11	+6.9%	COM	45245E109
CSL	CARLISLE COS INC	9,830	$3,009	1.1%	$123.88	+89.6%	COM	142339100
TREX	TREX CO INC	45,156	$2,976	1.1%	$73.41	-31.1%	COM	89531P105
—	LHC GROUP INC	12,725	$2,926	1.0%	$192.23	—	COM	50187A107
SPSC	SPS COMM INC	13,430	$2,770	1.0%	$124.62	+13.9%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	14,450	$2,541	0.9%	$81.60	+42.4%	COM	902673102
FCN	FTI CONSULTING INC	9,160	$2,448	0.9%	$145.75	+19.2%	COM	302941109
COLM	COLUMBIA SPORTSWEAR CO	19,490	$2,382	0.9%	$68.95	+23.8%	COM	198516106
GIC	GLOBAL INDUSTRIAL COMPANY	65,440	$2,378	0.8%	$31.57	-23.8%	COM	37892E102
RPM	RPM INTL INC	19,475	$2,301	0.8%	$63.95	+37.0%	COM	749685103
CSW	CSW INDUSTRIALS INC	12,210	$2,297	0.8%	$121.09	+10.2%	COM	126402106
FIX	COMFORT SYS USA INC	10,680	$2,111	0.8%	$55.01	+133.1%	COM	199908104
MASI	MASIMO CORP	8,340	$2,084	0.7%	$134.69	+25.2%	COM	574795100
BCPC	BALCHEM CORP	11,920	$2,041	0.7%	$95.67	+32.9%	COM	057665200
DORM	DORMAN PRODS INC	15,670	$1,830	0.7%	$97.82	-9.0%	COM	258278100
CABO	CABLE ONE INC	1,530	$1,454	0.5%	$838.91	-18.0%	COM	12685J105
NRC	NATIONAL RESH CORP	22,350	$1,317	0.5%	$44.16	0.0%	COM NEW	637372202
MSA	MSA SAFETY INC	5,039	$911	0.3%	$125.88	+7.0%	COM	553498106
CBU	COMMUNITY BK SYS INC	12,350	$878	0.3%	$44.16	+19.8%	COM	203607106
BN	BROOKFIELD CORP	13,538	$597	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
—	THOMSON REUTERS CORP.	2,170	$382	0.1%	$148.94	—	COM NEW	884903709
APH	AMPHENOL CORP NEW	2,620	$290	0.1%	$35.21	+9.3%	CL A	032095101