Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $242,006 (100.0% shares, 0.0% debt)

Holdings (39)

PTC PTC INC 10.3%

Value ($000) $24,948 Shares 100,315 Est. Cost $108.18 Unrealized +65.5%

SPGI S&P GLOBAL INC 8.8%

Value ($000) $21,296 Shares 34,880 Est. Cost $163.69 Unrealized +158.9%

CRL CHARLES RIV LABS INTL INC 8.4%

Value ($000) $20,280 Shares 71,715 Est. Cost $164.87 Unrealized +37.4%

ASGN ASGN INC 7.9%

Value ($000) $19,190 Shares 158,991 Est. Cost $82.19 Unrealized +16.2%

JKHY HENRY JACK & ASSOC INC 6.7%

Value ($000) $16,112 Shares 70,894 Est. Cost $122.99 Unrealized +32.1%

TRU TRANSUNION 6.0%

Value ($000) $14,469 Shares 142,525 Est. Cost $56.67 Unrealized +30.6%

GWRE GUIDEWIRE SOFTWARE INC 5.9%

Value ($000) $14,354 Shares 76,041 Est. Cost $94.21 Unrealized +27.7%

DV DOUBLEVERIFY HLDGS INC 5.2%

Value ($000) $12,540 Shares 470,485 Est. Cost $26.25 Unrealized -8.0%

ALGN ALIGN TECHNOLOGY INC 4.4%

Value ($000) $10,637 Shares 32,185 Est. Cost $254.01 Unrealized +9.6%

COO COOPER COS INC 3.5%

Value ($000) $8,468 Shares 70,860 Est. Cost $96.75 Unrealized -3.5%

CSW CSW INDUSTRIALS INC 2.5%

Value ($000) $6,156 Shares 16,950 Est. Cost $130.78 Unrealized +88.5%

CBZ CBIZ INC 2.4%

Value ($000) $5,741 Shares 56,600 Est. Cost $41.05 Unrealized +84.1%

WINA WINMARK CORP 2.3%

Value ($000) $5,609 Shares 11,620 Est. Cost $196.06 Unrealized +82.0%

NSP INSPERITY INC 2.3%

Value ($000) $5,501 Shares 44,060 Est. Cost $99.60 Unrealized -4.5%

FCN FTI CONSULTING INC 1.7%

Value ($000) $4,030 Shares 13,660 Est. Cost $171.67 Unrealized +24.6%

BCPC BALCHEM CORP 1.7%

Value ($000) $4,023 Shares 19,090 Est. Cost $108.10 Unrealized +37.7%

EXPO EXPONENT INC 1.5%

Value ($000) $3,739 Shares 28,715 Est. Cost $91.70 Unrealized -4.0%

CHE CHEMED CORP NEW 1.5%

Value ($000) $3,535 Shares 4,760 Est. Cost $424.90 Unrealized +33.9%

LSTR LANDSTAR SYS INC 1.5%

Value ($000) $3,523 Shares 13,950 Est. Cost $256.66 Unrealized —

UFPT UFP TECHNOLOGIES INC 1.4%

Value ($000) $3,475 Shares 9,620 Est. Cost $81.60 Unrealized +202.7%

GIC GLOBAL INDUSTRIAL COMPANY 1.4%

Value ($000) $3,424 Shares 79,760 Est. Cost $29.86 Unrealized +15.8%

ENSG ENSIGN GROUP INC 1.4%

Value ($000) $3,415 Shares 20,170 Est. Cost $118.84 Unrealized 0.0%

TREX TREX CO INC 1.4%

Value ($000) $3,326 Shares 32,780 Est. Cost $73.41 Unrealized +19.2%

SPSC SPS COMM INC 1.3%

Value ($000) $3,197 Shares 12,410 Est. Cost $124.62 Unrealized +46.8%

NSSC NAPCO SEC TECHNOLOGIES INC 1.3%

Value ($000) $3,162 Shares 44,460 Est. Cost $38.22 Unrealized +16.9%

GOGO GOGO INC 1.1%

Value ($000) $2,714 Shares 206,075 Est. Cost $14.33 Unrealized -33.9%

FIVE FIVE BELOW INC 1.1%

Value ($000) $2,657 Shares 17,810 Est. Cost $137.30 Unrealized +0.9%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $2,194 Shares 5,270 Est. Cost $55.01 Unrealized +474.5%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value ($000) $1,951 Shares 18,020 Est. Cost $68.95 Unrealized +13.9%

CSL CARLISLE COS INC 0.8%

Value ($000) $1,880 Shares 3,390 Est. Cost $123.88 Unrealized +218.7%

XPEL XPEL INC 0.7%

Value ($000) $1,749 Shares 35,930 Est. Cost $52.38 Unrealized -17.7%

RPM RPM INTL INC 0.6%

Value ($000) $1,395 Shares 9,465 Est. Cost $63.95 Unrealized +73.1%

RLI RLI CORP 0.5%

Value ($000) $1,292 Shares 6,710 Est. Cost $66.85 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.3%

Value ($000) $650 Shares 20,690 Est. Cost $44.16 Unrealized -30.2%

TRI THOMSON REUTERS CORP. 0.2%

Value ($000) $363 Shares 1,575 Est. Cost $124.59 Unrealized +27.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $323 Shares 3,500 Est. Cost $52.81 Unrealized +17.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $251 Shares 4,827 Est. Cost $31.11 Unrealized +19.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $230 Shares 4,050 Est. Cost $22.38 Unrealized +23.1%

IMAX IMAX CORP 0.1%

Value ($000) $205 Shares 8,945 Est. Cost $16.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	100,315	$24,948	10.3%	$108.18	+65.5%	COM	69370C100
SPGI	S&P GLOBAL INC	34,880	$21,296	8.8%	$163.69	+158.9%	COM	78409V104
CRL	CHARLES RIV LABS INTL INC	71,715	$20,280	8.4%	$164.87	+37.4%	COM	159864107
ASGN	ASGN INC	158,991	$19,190	7.9%	$82.19	+16.2%	COM	00191U102
JKHY	HENRY JACK & ASSOC INC	70,894	$16,112	6.7%	$122.99	+32.1%	COM	426281101
TRU	TRANSUNION	142,525	$14,469	6.0%	$56.67	+30.6%	COM	89400J107
GWRE	GUIDEWIRE SOFTWARE INC	76,041	$14,354	5.9%	$94.21	+27.7%	COM	40171V100
DV	DOUBLEVERIFY HLDGS INC	470,485	$12,540	5.2%	$26.25	-8.0%	COM	25862V105
ALGN	ALIGN TECHNOLOGY INC	32,185	$10,637	4.4%	$254.01	+9.6%	COM	016255101
COO	COOPER COS INC	70,860	$8,468	3.5%	$96.75	-3.5%	COM	216648501
CSW	CSW INDUSTRIALS INC	16,950	$6,156	2.5%	$130.78	+88.5%	COM	126402106
CBZ	CBIZ INC	56,600	$5,741	2.4%	$41.05	+84.1%	COM	124805102
WINA	WINMARK CORP	11,620	$5,609	2.3%	$196.06	+82.0%	COM	974250102
NSP	INSPERITY INC	44,060	$5,501	2.3%	$99.60	-4.5%	COM	45778Q107
FCN	FTI CONSULTING INC	13,660	$4,030	1.7%	$171.67	+24.6%	COM	302941109
BCPC	BALCHEM CORP	19,090	$4,023	1.7%	$108.10	+37.7%	COM	057665200
EXPO	EXPONENT INC	28,715	$3,739	1.5%	$91.70	-4.0%	COM	30214U102
CHE	CHEMED CORP NEW	4,760	$3,535	1.5%	$424.90	+33.9%	COM	16359R103
LSTR	LANDSTAR SYS INC	13,950	$3,523	1.5%	$256.66	—	COM	515098101
UFPT	UFP TECHNOLOGIES INC	9,620	$3,475	1.4%	$81.60	+202.7%	COM	902673102
GIC	GLOBAL INDUSTRIAL COMPANY	79,760	$3,424	1.4%	$29.86	+15.8%	COM	37892E102
ENSG	ENSIGN GROUP INC	20,170	$3,415	1.4%	$118.84	0.0%	COM	29358P101
TREX	TREX CO INC	32,780	$3,326	1.4%	$73.41	+19.2%	COM	89531P105
SPSC	SPS COMM INC	12,410	$3,197	1.3%	$124.62	+46.8%	COM	78463M107
NSSC	NAPCO SEC TECHNOLOGIES INC	44,460	$3,162	1.3%	$38.22	+16.9%	COM	630402105
GOGO	GOGO INC	206,075	$2,714	1.1%	$14.33	-33.9%	COM	38046C109
FIVE	FIVE BELOW INC	17,810	$2,657	1.1%	$137.30	+0.9%	COM	33829M101
FIX	COMFORT SYS USA INC	5,270	$2,194	0.9%	$55.01	+474.5%	COM	199908104
COLM	COLUMBIA SPORTSWEAR CO	18,020	$1,951	0.8%	$68.95	+13.9%	COM	198516106
CSL	CARLISLE COS INC	3,390	$1,880	0.8%	$123.88	+218.7%	COM	142339100
XPEL	XPEL INC	35,930	$1,749	0.7%	$52.38	-17.7%	COM	98379L100
RPM	RPM INTL INC	9,465	$1,395	0.6%	$63.95	+73.1%	COM	749685103
RLI	RLI CORP	6,710	$1,292	0.5%	$66.85	0.0%	COM	749607107
NRC	NATIONAL RESH CORP	20,690	$650	0.3%	$44.16	-30.2%	COM NEW	637372202
TRI	THOMSON REUTERS CORP.	1,575	$363	0.2%	$124.59	+27.1%	COM	884903808
APH	AMPHENOL CORP NEW	3,500	$323	0.1%	$52.81	+17.8%	CL A	032095101
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$251	0.1%	$31.11	+19.7%	CL A LMT VTG SHS	113004105
BN	BROOKFIELD CORP	4,050	$230	0.1%	$22.38	+23.1%	CL A LTD VT SH	11271J107
IMAX	IMAX CORP	8,945	$205	0.1%	$16.54	0.0%	COM	45245E109