Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $278,619 (100.0% shares, 0.0% debt)

Holdings (37)

DV DOUBLEVERIFY HLDGS INC 8.8%

Value ($000) $24,624 Shares 477,420 Est. Cost $26.25 Unrealized +22.9%

PTC PTC INC 7.9%

Value ($000) $21,906 Shares 116,165 Est. Cost $108.18 Unrealized +22.4%

SPGI S&P GLOBAL INC 7.6%

Value ($000) $21,046 Shares 39,615 Est. Cost $163.69 Unrealized +118.6%

CRL CHARLES RIV LABS INTL INC 7.0%

Value ($000) $19,617 Shares 70,408 Est. Cost $164.18 Unrealized +21.2%

TRU TRANSUNION 7.0%

Value ($000) $19,584 Shares 188,670 Est. Cost $56.51 Unrealized +20.7%

INTU INTUIT 6.7%

Value ($000) $18,723 Shares 30,835 Est. Cost $146.62 Unrealized +193.9%

JKHY HENRY JACK & ASSOC INC 6.6%

Value ($000) $18,347 Shares 82,737 Est. Cost $122.99 Unrealized +22.2%

ASGN ASGN INC 6.4%

Value ($000) $17,805 Shares 177,651 Est. Cost $82.19 Unrealized -12.5%

IT GARTNER INC 5.4%

Value ($000) $14,919 Shares 32,136 Est. Cost $129.61 Unrealized +151.2%

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value ($000) $12,791 Shares 126,869 Est. Cost $94.21 Unrealized -18.8%

— COOPER COS INC 4.0%

Value ($000) $11,105 Shares 21,855 Est. Cost $278.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.6%

Value ($000) $10,022 Shares 21,385 Est. Cost $234.74 Unrealized +35.7%

WINA WINMARK CORP 2.2%

Value ($000) $6,151 Shares 13,960 Est. Cost $196.06 Unrealized +72.7%

FIVE FIVE BELOW INC 1.7%

Value ($000) $4,844 Shares 18,600 Est. Cost $137.30 Unrealized +42.4%

CSW CSW INDUSTRIALS INC 1.7%

Value ($000) $4,836 Shares 21,960 Est. Cost $130.78 Unrealized +9.3%

CBZ CBIZ INC 1.5%

Value ($000) $4,180 Shares 59,200 Est. Cost $41.05 Unrealized +25.3%

TREX TREX CO INC 1.4%

Value ($000) $3,923 Shares 45,156 Est. Cost $73.41 Unrealized -24.0%

EXPO EXPONENT INC 1.3%

Value ($000) $3,718 Shares 30,065 Est. Cost $91.70 Unrealized -1.0%

UFPT UFP TECHNOLOGIES INC 1.3%

Value ($000) $3,712 Shares 14,450 Est. Cost $81.60 Unrealized +89.7%

BCPC BALCHEM CORP 1.3%

Value ($000) $3,571 Shares 19,990 Est. Cost $108.10 Unrealized +17.0%

CHE CHEMED CORP NEW 1.3%

Value ($000) $3,568 Shares 4,970 Est. Cost $424.90 Unrealized +27.4%

SPSC SPS COMM INC 1.2%

Value ($000) $3,418 Shares 13,430 Est. Cost $124.62 Unrealized +29.5%

GIC GLOBAL INDUSTRIAL COMPANY 1.1%

Value ($000) $3,089 Shares 83,940 Est. Cost $29.86 Unrealized -20.3%

IMAX IMAX CORP 1.0%

Value ($000) $2,759 Shares 122,560 Est. Cost $16.11 Unrealized +17.8%

GOGO GOGO INC 0.9%

Value ($000) $2,579 Shares 114,405 Est. Cost $14.78 Unrealized 0.0%

RPM RPM INTL INC 0.8%

Value ($000) $2,316 Shares 19,475 Est. Cost $63.95 Unrealized +28.5%

FCN FTI CONSULTING INC 0.8%

Value ($000) $2,309 Shares 9,160 Est. Cost $145.75 Unrealized +29.7%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value ($000) $1,995 Shares 19,490 Est. Cost $68.95 Unrealized +11.7%

MASI MASIMO CORP 0.7%

Value ($000) $1,819 Shares 8,340 Est. Cost $134.69 Unrealized +29.3%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,798 Shares 5,290 Est. Cost $123.88 Unrealized +73.3%

— ANSYS INC 0.6%

Value ($000) $1,694 Shares 3,870 Est. Cost $149.01 Unrealized —

DORM DORMAN PRODS INC 0.6%

Value ($000) $1,637 Shares 15,670 Est. Cost $97.82 Unrealized -13.9%

NRC NATIONAL RESH CORP 0.5%

Value ($000) $1,289 Shares 22,350 Est. Cost $44.16 Unrealized -0.4%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $1,260 Shares 5,790 Est. Cost $55.01 Unrealized +167.6%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $767 Shares 12,350 Est. Cost $44.16 Unrealized +1.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $604 Shares 13,538 Est. Cost $21.90 Unrealized -5.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $295 Shares 2,620 Est. Cost $35.21 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DOUBLEVERIFY HLDGS INC	477,420	$24,624	8.8%	$26.25	+22.9%	COM	25862V105
PTC	PTC INC	116,165	$21,906	7.9%	$108.18	+22.4%	COM	69370C100
SPGI	S&P GLOBAL INC	39,615	$21,046	7.6%	$163.69	+118.6%	COM	78409V104
CRL	CHARLES RIV LABS INTL INC	70,408	$19,617	7.0%	$164.18	+21.2%	COM	159864107
TRU	TRANSUNION	188,670	$19,584	7.0%	$56.51	+20.7%	COM	89400J107
INTU	INTUIT	30,835	$18,723	6.7%	$146.62	+193.9%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	82,737	$18,347	6.6%	$122.99	+22.2%	COM	426281101
ASGN	ASGN INC	177,651	$17,805	6.4%	$82.19	-12.5%	COM	00191U102
IT	GARTNER INC	32,136	$14,919	5.4%	$129.61	+151.2%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	126,869	$12,791	4.6%	$94.21	-18.8%	COM	40171V100
—	COOPER COS INC	21,855	$11,105	4.0%	$278.72	—	COM NEW	216648402
ALGN	ALIGN TECHNOLOGY INC	21,385	$10,022	3.6%	$234.74	+35.7%	COM	016255101
WINA	WINMARK CORP	13,960	$6,151	2.2%	$196.06	+72.7%	COM	974250102
FIVE	FIVE BELOW INC	18,600	$4,844	1.7%	$137.30	+42.4%	COM	33829M101
CSW	CSW INDUSTRIALS INC	21,960	$4,836	1.7%	$130.78	+9.3%	COM	126402106
CBZ	CBIZ INC	59,200	$4,180	1.5%	$41.05	+25.3%	COM	124805102
TREX	TREX CO INC	45,156	$3,923	1.4%	$73.41	-24.0%	COM	89531P105
EXPO	EXPONENT INC	30,065	$3,718	1.3%	$91.70	-1.0%	COM	30214U102
UFPT	UFP TECHNOLOGIES INC	14,450	$3,712	1.3%	$81.60	+89.7%	COM	902673102
BCPC	BALCHEM CORP	19,990	$3,571	1.3%	$108.10	+17.0%	COM	057665200
CHE	CHEMED CORP NEW	4,970	$3,568	1.3%	$424.90	+27.4%	COM	16359R103
SPSC	SPS COMM INC	13,430	$3,418	1.2%	$124.62	+29.5%	COM	78463M107
GIC	GLOBAL INDUSTRIAL COMPANY	83,940	$3,089	1.1%	$29.86	-20.3%	COM	37892E102
IMAX	IMAX CORP	122,560	$2,759	1.0%	$16.11	+17.8%	COM	45245E109
GOGO	GOGO INC	114,405	$2,579	0.9%	$14.78	0.0%	COM	38046C109
RPM	RPM INTL INC	19,475	$2,316	0.8%	$63.95	+28.5%	COM	749685103
FCN	FTI CONSULTING INC	9,160	$2,309	0.8%	$145.75	+29.7%	COM	302941109
COLM	COLUMBIA SPORTSWEAR CO	19,490	$1,995	0.7%	$68.95	+11.7%	COM	198516106
MASI	MASIMO CORP	8,340	$1,819	0.7%	$134.69	+29.3%	COM	574795100
CSL	CARLISLE COS INC	5,290	$1,798	0.6%	$123.88	+73.3%	COM	142339100
—	ANSYS INC	3,870	$1,694	0.6%	$149.01	—	COM	03662Q105
DORM	DORMAN PRODS INC	15,670	$1,637	0.6%	$97.82	-13.9%	COM	258278100
NRC	NATIONAL RESH CORP	22,350	$1,289	0.5%	$44.16	-0.4%	COM NEW	637372202
FIX	COMFORT SYS USA INC	5,790	$1,260	0.5%	$55.01	+167.6%	COM	199908104
CBU	COMMUNITY BK SYS INC	12,350	$767	0.3%	$44.16	+1.1%	COM	203607106
BN	BROOKFIELD CORP	13,538	$604	0.2%	$21.90	-5.0%	CL A LTD VT SH	11271J107
APH	AMPHENOL CORP NEW	2,620	$295	0.1%	$35.21	+7.8%	CL A	032095101