Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $238,085 (100.0% shares, 0.0% debt)

Holdings (37)

PTC PTC INC 8.0%

Value ($000) $19,157 Shares 100,315 Est. Cost $108.18 Unrealized +32.2%

CRL CHARLES RIV LABS INTL INC 7.9%

Value ($000) $18,918 Shares 71,615 Est. Cost $164.87 Unrealized +24.5%

INTU INTUIT 7.7%

Value ($000) $18,357 Shares 26,655 Est. Cost $146.62 Unrealized +240.2%

DV DOUBLEVERIFY HLDGS INC 7.5%

Value ($000) $17,917 Shares 475,585 Est. Cost $26.25 Unrealized +30.2%

ASGN ASGN INC 7.4%

Value ($000) $17,666 Shares 160,461 Est. Cost $82.19 Unrealized -3.1%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $17,180 Shares 34,880 Est. Cost $163.69 Unrealized +135.7%

TRU TRANSUNION 6.7%

Value ($000) $15,897 Shares 164,285 Est. Cost $56.51 Unrealized +37.0%

JKHY HENRY JACK & ASSOC INC 6.2%

Value ($000) $14,648 Shares 71,904 Est. Cost $122.99 Unrealized +27.1%

IT GARTNER INC 4.7%

Value ($000) $11,194 Shares 24,170 Est. Cost $129.61 Unrealized +169.1%

GWRE GUIDEWIRE SOFTWARE INC 3.9%

Value ($000) $9,333 Shares 76,931 Est. Cost $94.21 Unrealized -11.4%

— COOPER COS INC 3.2%

Value ($000) $7,613 Shares 17,760 Est. Cost $278.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $7,397 Shares 17,975 Est. Cost $234.74 Unrealized +47.2%

WINA WINMARK CORP 2.9%

Value ($000) $7,021 Shares 13,960 Est. Cost $196.06 Unrealized +85.1%

CSW CSW INDUSTRIALS INC 2.2%

Value ($000) $5,187 Shares 21,960 Est. Cost $130.78 Unrealized +34.0%

CBZ CBIZ INC 1.7%

Value ($000) $4,141 Shares 59,200 Est. Cost $41.05 Unrealized +31.3%

FIVE FIVE BELOW INC 1.7%

Value ($000) $4,034 Shares 18,600 Est. Cost $137.30 Unrealized +33.1%

GIC GLOBAL INDUSTRIAL COMPANY 1.6%

Value ($000) $3,790 Shares 83,940 Est. Cost $29.86 Unrealized -3.4%

CHE CHEMED CORP NEW 1.5%

Value ($000) $3,481 Shares 4,970 Est. Cost $424.90 Unrealized +21.3%

EXPO EXPONENT INC 1.5%

Value ($000) $3,469 Shares 30,065 Est. Cost $91.70 Unrealized -4.6%

GOGO GOGO INC 1.4%

Value ($000) $3,433 Shares 213,460 Est. Cost $14.33 Unrealized -3.6%

BCPC BALCHEM CORP 1.4%

Value ($000) $3,342 Shares 19,990 Est. Cost $108.10 Unrealized +20.9%

UFPT UFP TECHNOLOGIES INC 1.3%

Value ($000) $3,145 Shares 14,450 Est. Cost $81.60 Unrealized +114.6%

SPSC SPS COMM INC 1.3%

Value ($000) $3,088 Shares 13,430 Est. Cost $124.62 Unrealized +42.4%

TREX TREX CO INC 1.2%

Value ($000) $2,855 Shares 34,370 Est. Cost $73.41 Unrealized -6.5%

RPM RPM INTL INC 1.0%

Value ($000) $2,489 Shares 19,475 Est. Cost $63.95 Unrealized +52.4%

FCN FTI CONSULTING INC 0.9%

Value ($000) $2,203 Shares 9,160 Est. Cost $145.75 Unrealized +27.9%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value ($000) $1,947 Shares 19,490 Est. Cost $68.95 Unrealized +3.6%

DORM DORMAN PRODS INC 0.7%

Value ($000) $1,600 Shares 15,670 Est. Cost $97.82 Unrealized -16.9%

NRC NATIONAL RESH CORP 0.6%

Value ($000) $1,337 Shares 22,350 Est. Cost $44.16 Unrealized -1.2%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,330 Shares 5,790 Est. Cost $55.01 Unrealized +216.2%

NSP INSPERITY INC 0.5%

Value ($000) $1,289 Shares 9,800 Est. Cost $96.54 Unrealized 0.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $1,230 Shares 3,520 Est. Cost $123.88 Unrealized +110.4%

MASI MASIMO CORP 0.4%

Value ($000) $986 Shares 8,340 Est. Cost $134.69 Unrealized -13.6%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $703 Shares 12,350 Est. Cost $44.16 Unrealized -1.4%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $260 Shares 1,575 Est. Cost $124.59 Unrealized 0.0%

IMAX IMAX CORP 0.1%

Value ($000) $233 Shares 8,945 Est. Cost $16.11 Unrealized +14.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $217 Shares 4,827 Est. Cost $31.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	100,315	$19,157	8.0%	$108.18	+32.2%	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	71,615	$18,918	7.9%	$164.87	+24.5%	COM	159864107
INTU	INTUIT	26,655	$18,357	7.7%	$146.62	+240.2%	COM	461202103
DV	DOUBLEVERIFY HLDGS INC	475,585	$17,917	7.5%	$26.25	+30.2%	COM	25862V105
ASGN	ASGN INC	160,461	$17,666	7.4%	$82.19	-3.1%	COM	00191U102
SPGI	S&P GLOBAL INC	34,880	$17,180	7.2%	$163.69	+135.7%	COM	78409V104
TRU	TRANSUNION	164,285	$15,897	6.7%	$56.51	+37.0%	COM	89400J107
JKHY	HENRY JACK & ASSOC INC	71,904	$14,648	6.2%	$122.99	+27.1%	COM	426281101
IT	GARTNER INC	24,170	$11,194	4.7%	$129.61	+169.1%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	76,931	$9,333	3.9%	$94.21	-11.4%	COM	40171V100
—	COOPER COS INC	17,760	$7,613	3.2%	$278.72	—	COM NEW	216648402
ALGN	ALIGN TECHNOLOGY INC	17,975	$7,397	3.1%	$234.74	+47.2%	COM	016255101
WINA	WINMARK CORP	13,960	$7,021	2.9%	$196.06	+85.1%	COM	974250102
CSW	CSW INDUSTRIALS INC	21,960	$5,187	2.2%	$130.78	+34.0%	COM	126402106
CBZ	CBIZ INC	59,200	$4,141	1.7%	$41.05	+31.3%	COM	124805102
FIVE	FIVE BELOW INC	18,600	$4,034	1.7%	$137.30	+33.1%	COM	33829M101
GIC	GLOBAL INDUSTRIAL COMPANY	83,940	$3,790	1.6%	$29.86	-3.4%	COM	37892E102
CHE	CHEMED CORP NEW	4,970	$3,481	1.5%	$424.90	+21.3%	COM	16359R103
EXPO	EXPONENT INC	30,065	$3,469	1.5%	$91.70	-4.6%	COM	30214U102
GOGO	GOGO INC	213,460	$3,433	1.4%	$14.33	-3.6%	COM	38046C109
BCPC	BALCHEM CORP	19,990	$3,342	1.4%	$108.10	+20.9%	COM	057665200
UFPT	UFP TECHNOLOGIES INC	14,450	$3,145	1.3%	$81.60	+114.6%	COM	902673102
SPSC	SPS COMM INC	13,430	$3,088	1.3%	$124.62	+42.4%	COM	78463M107
TREX	TREX CO INC	34,370	$2,855	1.2%	$73.41	-6.5%	COM	89531P105
RPM	RPM INTL INC	19,475	$2,489	1.0%	$63.95	+52.4%	COM	749685103
FCN	FTI CONSULTING INC	9,160	$2,203	0.9%	$145.75	+27.9%	COM	302941109
COLM	COLUMBIA SPORTSWEAR CO	19,490	$1,947	0.8%	$68.95	+3.6%	COM	198516106
DORM	DORMAN PRODS INC	15,670	$1,600	0.7%	$97.82	-16.9%	COM	258278100
NRC	NATIONAL RESH CORP	22,350	$1,337	0.6%	$44.16	-1.2%	COM NEW	637372202
FIX	COMFORT SYS USA INC	5,790	$1,330	0.6%	$55.01	+216.2%	COM	199908104
NSP	INSPERITY INC	9,800	$1,289	0.5%	$96.54	0.0%	COM	45778Q107
CSL	CARLISLE COS INC	3,520	$1,230	0.5%	$123.88	+110.4%	COM	142339100
MASI	MASIMO CORP	8,340	$986	0.4%	$134.69	-13.6%	COM	574795100
CBU	COMMUNITY BK SYS INC	12,350	$703	0.3%	$44.16	-1.4%	COM	203607106
TRI	THOMSON REUTERS CORP.	1,575	$260	0.1%	$124.59	0.0%	COM	884903808
IMAX	IMAX CORP	8,945	$233	0.1%	$16.11	+14.4%	COM	45245E109
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$217	0.1%	$31.11	0.0%	CL A LMT VTG SHS	113004105