Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $258,666 (100.0% shares, 0.0% debt)

Holdings (42)

PTC PTC INC 9.5%

Value ($000) $24,527 Shares 100,315 Est. Cost $108.18 Unrealized +62.4%

SPGI S&P GLOBAL INC 9.4%

Value ($000) $24,387 Shares 34,880 Est. Cost $163.69 Unrealized +199.3%

ASGN ASGN INC 7.8%

Value ($000) $20,061 Shares 158,991 Est. Cost $82.19 Unrealized +12.9%

CRL CHARLES RIV LABS INTL INC 7.4%

Value ($000) $19,117 Shares 71,715 Est. Cost $164.87 Unrealized +26.1%

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value ($000) $18,827 Shares 76,041 Est. Cost $94.21 Unrealized +61.2%

TRU TRANSUNION 6.6%

Value ($000) $17,177 Shares 121,225 Est. Cost $56.67 Unrealized +58.0%

JKHY HENRY JACK & ASSOC INC 6.5%

Value ($000) $16,938 Shares 70,894 Est. Cost $122.99 Unrealized +35.0%

ALGN ALIGN TECHNOLOGY INC 5.5%

Value ($000) $14,306 Shares 41,565 Est. Cost $249.94 Unrealized -5.6%

DV DOUBLEVERIFY HLDGS INC 5.4%

Value ($000) $14,091 Shares 618,285 Est. Cost $24.53 Unrealized -22.3%

COO COOPER COS INC 4.1%

Value ($000) $10,582 Shares 70,860 Est. Cost $96.75 Unrealized +0.6%

CSW CSW INDUSTRIALS INC 2.9%

Value ($000) $7,557 Shares 15,240 Est. Cost $130.78 Unrealized +137.4%

FCN FTI CONSULTING INC 2.2%

Value ($000) $5,636 Shares 18,300 Est. Cost $184.49 Unrealized +20.5%

WINA WINMARK CORP 2.1%

Value ($000) $5,436 Shares 10,490 Est. Cost $196.06 Unrealized +89.7%

BCPC BALCHEM CORP 1.8%

Value ($000) $4,547 Shares 19,090 Est. Cost $108.10 Unrealized +55.8%

EXPO EXPONENT INC 1.7%

Value ($000) $4,480 Shares 28,715 Est. Cost $91.70 Unrealized +11.8%

ENSG ENSIGN GROUP INC 1.5%

Value ($000) $3,926 Shares 20,170 Est. Cost $118.84 Unrealized +19.6%

CHE CHEMED CORP NEW 1.5%

Value ($000) $3,871 Shares 4,760 Est. Cost $424.90 Unrealized +32.6%

GIC GLOBAL INDUSTRIAL COMPANY 1.4%

Value ($000) $3,667 Shares 79,760 Est. Cost $29.86 Unrealized +4.7%

LSTR LANDSTAR SYS INC 1.4%

Value ($000) $3,566 Shares 13,950 Est. Cost $256.66 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 1.3%

Value ($000) $3,414 Shares 62,340 Est. Cost $41.00 Unrealized +16.9%

TREX TREX CO INC 1.1%

Value ($000) $2,954 Shares 32,780 Est. Cost $73.41 Unrealized -4.4%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,784 Shares 5,270 Est. Cost $55.01 Unrealized +495.9%

UFPT UFP TECHNOLOGIES INC 1.0%

Value ($000) $2,662 Shares 6,210 Est. Cost $81.60 Unrealized +290.7%

CBZ CBIZ INC 1.0%

Value ($000) $2,631 Shares 28,890 Est. Cost $41.05 Unrealized +77.0%

RLI RLI CORP 0.8%

Value ($000) $2,156 Shares 10,280 Est. Cost $67.67 Unrealized +2.3%

FIVE FIVE BELOW INC 0.8%

Value ($000) $2,130 Shares 17,810 Est. Cost $137.30 Unrealized -38.6%

XPEL XPEL INC 0.8%

Value ($000) $2,109 Shares 35,930 Est. Cost $52.38 Unrealized -23.0%

CSL CARLISLE COS INC 0.8%

Value ($000) $2,063 Shares 3,390 Est. Cost $123.88 Unrealized +228.0%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value ($000) $2,029 Shares 18,020 Est. Cost $68.95 Unrealized +13.5%

GOGO GOGO INC 0.8%

Value ($000) $2,002 Shares 206,075 Est. Cost $14.33 Unrealized -43.1%

SPSC SPS COMM INC 0.7%

Value ($000) $1,929 Shares 7,340 Est. Cost $124.62 Unrealized +57.5%

RPM RPM INTL INC 0.6%

Value ($000) $1,550 Shares 9,465 Est. Cost $63.95 Unrealized +81.0%

ALG ALAMO GROUP INC 0.5%

Value ($000) $1,331 Shares 5,460 Est. Cost $176.52 Unrealized 0.0%

NSP INSPERITY INC 0.4%

Value ($000) $1,075 Shares 9,030 Est. Cost $99.60 Unrealized -12.1%

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $713 Shares 2,140 Est. Cost $221.73 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.2%

Value ($000) $640 Shares 20,690 Est. Cost $44.16 Unrealized -48.8%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $364 Shares 1,575 Est. Cost $124.59 Unrealized +29.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $309 Shares 4,827 Est. Cost $31.11 Unrealized +28.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $309 Shares 3,500 Est. Cost $52.81 Unrealized +21.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $291 Shares 4,050 Est. Cost $22.38 Unrealized +39.8%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $274 Shares 4,300 Est. Cost $41.42 Unrealized 0.0%

IMAX IMAX CORP 0.1%

Value ($000) $248 Shares 8,945 Est. Cost $16.54 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	100,315	$24,527	9.5%	$108.18	+62.4%	COM	69370C100
SPGI	S&P GLOBAL INC	34,880	$24,387	9.4%	$163.69	+199.3%	COM	78409V104
ASGN	ASGN INC	158,991	$20,061	7.8%	$82.19	+12.9%	COM	00191U102
CRL	CHARLES RIV LABS INTL INC	71,715	$19,117	7.4%	$164.87	+26.1%	COM	159864107
GWRE	GUIDEWIRE SOFTWARE INC	76,041	$18,827	7.3%	$94.21	+61.2%	COM	40171V100
TRU	TRANSUNION	121,225	$17,177	6.6%	$56.67	+58.0%	COM	89400J107
JKHY	HENRY JACK & ASSOC INC	70,894	$16,938	6.5%	$122.99	+35.0%	COM	426281101
ALGN	ALIGN TECHNOLOGY INC	41,565	$14,306	5.5%	$249.94	-5.6%	COM	016255101
DV	DOUBLEVERIFY HLDGS INC	618,285	$14,091	5.4%	$24.53	-22.3%	COM	25862V105
COO	COOPER COS INC	70,860	$10,582	4.1%	$96.75	+0.6%	COM	216648501
CSW	CSW INDUSTRIALS INC	15,240	$7,557	2.9%	$130.78	+137.4%	COM	126402106
FCN	FTI CONSULTING INC	18,300	$5,636	2.2%	$184.49	+20.5%	COM	302941109
WINA	WINMARK CORP	10,490	$5,436	2.1%	$196.06	+89.7%	COM	974250102
BCPC	BALCHEM CORP	19,090	$4,547	1.8%	$108.10	+55.8%	COM	057665200
EXPO	EXPONENT INC	28,715	$4,480	1.7%	$91.70	+11.8%	COM	30214U102
ENSG	ENSIGN GROUP INC	20,170	$3,926	1.5%	$118.84	+19.6%	COM	29358P101
CHE	CHEMED CORP NEW	4,760	$3,871	1.5%	$424.90	+32.6%	COM	16359R103
GIC	GLOBAL INDUSTRIAL COMPANY	79,760	$3,667	1.4%	$29.86	+4.7%	COM	37892E102
LSTR	LANDSTAR SYS INC	13,950	$3,566	1.4%	$256.66	—	COM	515098101
NSSC	NAPCO SEC TECHNOLOGIES INC	62,340	$3,414	1.3%	$41.00	+16.9%	COM	630402105
TREX	TREX CO INC	32,780	$2,954	1.1%	$73.41	-4.4%	COM	89531P105
FIX	COMFORT SYS USA INC	5,270	$2,784	1.1%	$55.01	+495.9%	COM	199908104
UFPT	UFP TECHNOLOGIES INC	6,210	$2,662	1.0%	$81.60	+290.7%	COM	902673102
CBZ	CBIZ INC	28,890	$2,631	1.0%	$41.05	+77.0%	COM	124805102
RLI	RLI CORP	10,280	$2,156	0.8%	$67.67	+2.3%	COM	749607107
FIVE	FIVE BELOW INC	17,810	$2,130	0.8%	$137.30	-38.6%	COM	33829M101
XPEL	XPEL INC	35,930	$2,109	0.8%	$52.38	-23.0%	COM	98379L100
CSL	CARLISLE COS INC	3,390	$2,063	0.8%	$123.88	+228.0%	COM	142339100
COLM	COLUMBIA SPORTSWEAR CO	18,020	$2,029	0.8%	$68.95	+13.5%	COM	198516106
GOGO	GOGO INC	206,075	$2,002	0.8%	$14.33	-43.1%	COM	38046C109
SPSC	SPS COMM INC	7,340	$1,929	0.7%	$124.62	+57.5%	COM	78463M107
RPM	RPM INTL INC	9,465	$1,550	0.6%	$63.95	+81.0%	COM	749685103
ALG	ALAMO GROUP INC	5,460	$1,331	0.5%	$176.52	0.0%	COM	011311107
NSP	INSPERITY INC	9,030	$1,075	0.4%	$99.60	-12.1%	COM	45778Q107
IBP	INSTALLED BLDG PRODS INC	2,140	$713	0.3%	$221.73	0.0%	COM	45780R101
NRC	NATIONAL RESH CORP	20,690	$640	0.2%	$44.16	-48.8%	COM NEW	637372202
TRI	THOMSON REUTERS CORP.	1,575	$364	0.1%	$124.59	+29.8%	COM	884903808
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$309	0.1%	$31.11	+28.9%	CL A LMT VTG SHS	113004105
APH	AMPHENOL CORP NEW	3,500	$309	0.1%	$52.81	+21.3%	CL A	032095101
BN	BROOKFIELD CORP	4,050	$291	0.1%	$22.38	+39.8%	CL A LTD VT SH	11271J107
GIL	GILDAN ACTIVEWEAR INC	4,300	$274	0.1%	$41.42	0.0%	COM	375916103
IMAX	IMAX CORP	8,945	$248	0.1%	$16.54	+18.9%	COM	45245E109