Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $285,157 (100.0% shares, 0.0% debt)

Holdings (40)

CRL CHARLES RIV LABS INTL INC 9.2%

Value ($000) $26,322 Shares 71,715 Est. Cost $164.87 Unrealized +44.8%

PTC PTC INC 9.0%

Value ($000) $25,675 Shares 100,315 Est. Cost $108.18 Unrealized +66.5%

ASGN ASGN INC 7.9%

Value ($000) $22,563 Shares 158,991 Est. Cost $82.19 Unrealized +17.7%

DV DOUBLEVERIFY HLDGS INC 7.9%

Value ($000) $22,409 Shares 470,485 Est. Cost $26.25 Unrealized +41.7%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $20,103 Shares 34,880 Est. Cost $163.69 Unrealized +161.0%

JKHY HENRY JACK & ASSOC INC 5.9%

Value ($000) $16,684 Shares 70,894 Est. Cost $122.99 Unrealized +34.9%

TRU TRANSUNION 5.4%

Value ($000) $15,407 Shares 142,525 Est. Cost $56.67 Unrealized +28.0%

INTU INTUIT 4.6%

Value ($000) $13,252 Shares 15,050 Est. Cost $146.62 Unrealized +330.5%

GWRE GUIDEWIRE SOFTWARE INC 4.2%

Value ($000) $12,022 Shares 76,041 Est. Cost $94.21 Unrealized +21.3%

IT GARTNER INC 3.4%

Value ($000) $9,799 Shares 15,175 Est. Cost $129.61 Unrealized +255.1%

COO COOPER COS INC 3.4%

Value ($000) $9,739 Shares 70,860 Est. Cost $96.75 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.8%

Value ($000) $7,985 Shares 17,975 Est. Cost $234.74 Unrealized +25.0%

CSW CSW INDUSTRIALS INC 2.3%

Value ($000) $6,632 Shares 20,870 Est. Cost $130.78 Unrealized +69.2%

NSP INSPERITY INC 2.3%

Value ($000) $6,547 Shares 44,095 Est. Cost $99.60 Unrealized -0.4%

CBZ CBIZ INC 2.1%

Value ($000) $6,019 Shares 56,600 Est. Cost $41.05 Unrealized +69.4%

WINA WINMARK CORP 2.0%

Value ($000) $5,694 Shares 11,620 Est. Cost $196.06 Unrealized +87.3%

GIC GLOBAL INDUSTRIAL COMPANY 1.7%

Value ($000) $4,838 Shares 79,760 Est. Cost $29.86 Unrealized +33.8%

UFPT UFP TECHNOLOGIES INC 1.6%

Value ($000) $4,561 Shares 13,350 Est. Cost $81.60 Unrealized +133.0%

TREX TREX CO INC 1.6%

Value ($000) $4,429 Shares 32,780 Est. Cost $73.41 Unrealized +21.3%

FIVE FIVE BELOW INC 1.5%

Value ($000) $4,376 Shares 17,810 Est. Cost $137.30 Unrealized +40.3%

CHE CHEMED CORP NEW 1.5%

Value ($000) $4,139 Shares 4,760 Est. Cost $424.90 Unrealized +41.9%

BCPC BALCHEM CORP 1.4%

Value ($000) $4,007 Shares 19,090 Est. Cost $108.10 Unrealized +35.6%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $3,643 Shares 13,950 Est. Cost $256.66 Unrealized —

EXPO EXPONENT INC 1.1%

Value ($000) $3,217 Shares 28,715 Est. Cost $91.70 Unrealized -12.2%

SPSC SPS COMM INC 1.1%

Value ($000) $3,108 Shares 12,410 Est. Cost $124.62 Unrealized +48.1%

XPEL XPEL INC 0.9%

Value ($000) $2,629 Shares 35,930 Est. Cost $52.38 Unrealized 0.0%

GOGO GOGO INC 0.9%

Value ($000) $2,457 Shares 206,550 Est. Cost $14.33 Unrealized -37.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.8%

Value ($000) $2,419 Shares 44,460 Est. Cost $38.22 Unrealized 0.0%

FCN FTI CONSULTING INC 0.8%

Value ($000) $2,410 Shares 8,460 Est. Cost $145.75 Unrealized +37.9%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $2,268 Shares 5,270 Est. Cost $55.01 Unrealized +361.2%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value ($000) $1,982 Shares 18,020 Est. Cost $68.95 Unrealized +11.4%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,799 Shares 3,390 Est. Cost $123.88 Unrealized +167.9%

MASI MASIMO CORP 0.5%

Value ($000) $1,534 Shares 7,710 Est. Cost $134.69 Unrealized -4.1%

RPM RPM INTL INC 0.5%

Value ($000) $1,525 Shares 9,465 Est. Cost $63.95 Unrealized +73.9%

NRC NATIONAL RESH CORP 0.4%

Value ($000) $1,110 Shares 20,690 Est. Cost $44.16 Unrealized -10.4%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $742 Shares 11,410 Est. Cost $44.16 Unrealized -1.0%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $332 Shares 1,575 Est. Cost $124.59 Unrealized +18.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $275 Shares 4,827 Est. Cost $31.11 Unrealized +22.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $273 Shares 1,750 Est. Cost $43.39 Unrealized +18.9%

BN BROOKFIELD CORP 0.1%

Value ($000) $230 Shares 4,050 Est. Cost $22.38 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRL	CHARLES RIV LABS INTL INC	71,715	$26,322	9.2%	$164.87	+44.8%	COM	159864107
PTC	PTC INC	100,315	$25,675	9.0%	$108.18	+66.5%	COM	69370C100
ASGN	ASGN INC	158,991	$22,563	7.9%	$82.19	+17.7%	COM	00191U102
DV	DOUBLEVERIFY HLDGS INC	470,485	$22,409	7.9%	$26.25	+41.7%	COM	25862V105
SPGI	S&P GLOBAL INC	34,880	$20,103	7.0%	$163.69	+161.0%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	70,894	$16,684	5.9%	$122.99	+34.9%	COM	426281101
TRU	TRANSUNION	142,525	$15,407	5.4%	$56.67	+28.0%	COM	89400J107
INTU	INTUIT	15,050	$13,252	4.6%	$146.62	+330.5%	COM	461202103
GWRE	GUIDEWIRE SOFTWARE INC	76,041	$12,022	4.2%	$94.21	+21.3%	COM	40171V100
IT	GARTNER INC	15,175	$9,799	3.4%	$129.61	+255.1%	COM	366651107
COO	COOPER COS INC	70,860	$9,739	3.4%	$96.75	0.0%	COM	216648501
ALGN	ALIGN TECHNOLOGY INC	17,975	$7,985	2.8%	$234.74	+25.0%	COM	016255101
CSW	CSW INDUSTRIALS INC	20,870	$6,632	2.3%	$130.78	+69.2%	COM	126402106
NSP	INSPERITY INC	44,095	$6,547	2.3%	$99.60	-0.4%	COM	45778Q107
CBZ	CBIZ INC	56,600	$6,019	2.1%	$41.05	+69.4%	COM	124805102
WINA	WINMARK CORP	11,620	$5,694	2.0%	$196.06	+87.3%	COM	974250102
GIC	GLOBAL INDUSTRIAL COMPANY	79,760	$4,838	1.7%	$29.86	+33.8%	COM	37892E102
UFPT	UFP TECHNOLOGIES INC	13,350	$4,561	1.6%	$81.60	+133.0%	COM	902673102
TREX	TREX CO INC	32,780	$4,429	1.6%	$73.41	+21.3%	COM	89531P105
FIVE	FIVE BELOW INC	17,810	$4,376	1.5%	$137.30	+40.3%	COM	33829M101
CHE	CHEMED CORP NEW	4,760	$4,139	1.5%	$424.90	+41.9%	COM	16359R103
BCPC	BALCHEM CORP	19,090	$4,007	1.4%	$108.10	+35.6%	COM	057665200
LSTR	LANDSTAR SYS INC	13,950	$3,643	1.3%	$256.66	—	COM	515098101
EXPO	EXPONENT INC	28,715	$3,217	1.1%	$91.70	-12.2%	COM	30214U102
SPSC	SPS COMM INC	12,410	$3,108	1.1%	$124.62	+48.1%	COM	78463M107
XPEL	XPEL INC	35,930	$2,629	0.9%	$52.38	0.0%	COM	98379L100
GOGO	GOGO INC	206,550	$2,457	0.9%	$14.33	-37.2%	COM	38046C109
NSSC	NAPCO SEC TECHNOLOGIES INC	44,460	$2,419	0.8%	$38.22	0.0%	COM	630402105
FCN	FTI CONSULTING INC	8,460	$2,410	0.8%	$145.75	+37.9%	COM	302941109
FIX	COMFORT SYS USA INC	5,270	$2,268	0.8%	$55.01	+361.2%	COM	199908104
COLM	COLUMBIA SPORTSWEAR CO	18,020	$1,982	0.7%	$68.95	+11.4%	COM	198516106
CSL	CARLISLE COS INC	3,390	$1,799	0.6%	$123.88	+167.9%	COM	142339100
MASI	MASIMO CORP	7,710	$1,534	0.5%	$134.69	-4.1%	COM	574795100
RPM	RPM INTL INC	9,465	$1,525	0.5%	$63.95	+73.9%	COM	749685103
NRC	NATIONAL RESH CORP	20,690	$1,110	0.4%	$44.16	-10.4%	COM NEW	637372202
CBU	COMMUNITY BK SYS INC	11,410	$742	0.3%	$44.16	-1.0%	COM	203607106
TRI	THOMSON REUTERS CORP.	1,575	$332	0.1%	$124.59	+18.9%	COM	884903808
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$275	0.1%	$31.11	+22.0%	CL A LMT VTG SHS	113004105
APH	AMPHENOL CORP NEW	1,750	$273	0.1%	$43.39	+18.9%	CL A	032095101
BN	BROOKFIELD CORP	4,050	$230	0.1%	$22.38	+19.0%	CL A LTD VT SH	11271J107