Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $194,234 (100.0% shares, 0.0% debt)

Holdings (44)

PTC PTC INC 9.5%

Value ($000) $18,391 Shares 100,020 Est. Cost $108.18 Unrealized +75.3%

SPGI S&P GLOBAL INC 8.9%

Value ($000) $17,329 Shares 34,795 Est. Cost $163.69 Unrealized +207.4%

DV DOUBLEVERIFY HLDGS INC 8.5%

Value ($000) $16,513 Shares 859,580 Est. Cost $22.93 Unrealized -17.9%

JKHY HENRY JACK & ASSOC INC 7.9%

Value ($000) $15,284 Shares 87,189 Est. Cost $132.89 Unrealized +32.4%

CRL CHARLES RIV LABS INTL INC 7.5%

Value ($000) $14,611 Shares 79,150 Est. Cost $167.48 Unrealized +15.0%

ASGN ASGN INC 6.8%

Value ($000) $13,250 Shares 158,991 Est. Cost $82.19 Unrealized +11.1%

GWRE GUIDEWIRE SOFTWARE INC 6.6%

Value ($000) $12,819 Shares 76,041 Est. Cost $94.21 Unrealized +98.3%

TRU TRANSUNION 5.8%

Value ($000) $11,239 Shares 121,225 Est. Cost $56.67 Unrealized +77.7%

ALGN ALIGN TECHNOLOGY INC 4.5%

Value ($000) $8,667 Shares 41,565 Est. Cost $249.94 Unrealized -10.6%

COO COOPER COS INC 3.4%

Value ($000) $6,514 Shares 70,860 Est. Cost $96.75 Unrealized +5.3%

ITGR INTEGER HLDGS CORP 2.8%

Value ($000) $5,422 Shares 40,915 Est. Cost $133.36 Unrealized 0.0%

WINA WINMARK CORP 2.1%

Value ($000) $4,123 Shares 10,490 Est. Cost $196.06 Unrealized +100.4%

FCN FTI CONSULTING INC 1.8%

Value ($000) $3,498 Shares 18,300 Est. Cost $184.49 Unrealized +11.7%

BCPC BALCHEM CORP 1.6%

Value ($000) $3,112 Shares 19,090 Est. Cost $108.10 Unrealized +58.8%

NSSC NAPCO SEC TECHNOLOGIES INC 1.5%

Value ($000) $2,829 Shares 79,560 Est. Cost $40.27 Unrealized -6.5%

ENSG ENSIGN GROUP INC 1.4%

Value ($000) $2,680 Shares 20,170 Est. Cost $118.84 Unrealized +22.0%

EXPO EXPONENT INC 1.3%

Value ($000) $2,559 Shares 28,715 Est. Cost $91.70 Unrealized +7.9%

CHE CHEMED CORP NEW 1.3%

Value ($000) $2,522 Shares 4,760 Est. Cost $424.90 Unrealized +32.0%

CSW CSW INDUSTRIALS INC 1.3%

Value ($000) $2,515 Shares 7,130 Est. Cost $130.78 Unrealized +195.9%

FIVE FIVE BELOW INC 1.3%

Value ($000) $2,509 Shares 23,900 Est. Cost $126.69 Unrealized -24.5%

LSTR LANDSTAR SYS INC 1.2%

Value ($000) $2,397 Shares 13,950 Est. Cost $256.66 Unrealized —

CBZ CBIZ INC 1.2%

Value ($000) $2,364 Shares 28,890 Est. Cost $41.05 Unrealized +82.2%

TREX TREX CO INC 1.2%

Value ($000) $2,263 Shares 32,780 Est. Cost $73.41 Unrealized -4.0%

GIC GLOBAL INDUSTRIAL COMPANY 1.0%

Value ($000) $1,977 Shares 79,760 Est. Cost $29.86 Unrealized -6.3%

XPEL XPEL INC 1.0%

Value ($000) $1,858 Shares 46,530 Est. Cost $50.18 Unrealized -14.9%

RLI RLI CORP 0.9%

Value ($000) $1,694 Shares 10,280 Est. Cost $67.67 Unrealized +16.0%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $1,594 Shares 3,760 Est. Cost $55.01 Unrealized +695.0%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value ($000) $1,512 Shares 18,020 Est. Cost $68.95 Unrealized +18.9%

SPSC SPS COMM INC 0.7%

Value ($000) $1,350 Shares 7,340 Est. Cost $124.62 Unrealized +50.5%

UFPT UFP TECHNOLOGIES INC 0.7%

Value ($000) $1,286 Shares 5,260 Est. Cost $81.60 Unrealized +256.6%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,250 Shares 3,390 Est. Cost $123.88 Unrealized +246.5%

RPM RPM INTL INC 0.6%

Value ($000) $1,165 Shares 9,465 Est. Cost $63.95 Unrealized +106.3%

IPAR INTERPARFUMS INC 0.6%

Value ($000) $1,140 Shares 8,670 Est. Cost $128.47 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.5%

Value ($000) $1,037 Shares 5,100 Est. Cost $207.73 Unrealized 0.0%

ALG ALAMO GROUP INC 0.5%

Value ($000) $1,015 Shares 5,460 Est. Cost $176.52 Unrealized +5.0%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $924 Shares 5,270 Est. Cost $216.83 Unrealized -1.5%

GOGO GOGO INC 0.5%

Value ($000) $900 Shares 111,275 Est. Cost $14.33 Unrealized -48.0%

NSP INSPERITY INC 0.4%

Value ($000) $700 Shares 9,030 Est. Cost $99.60 Unrealized -22.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $262 Shares 4,827 Est. Cost $31.11 Unrealized +67.5%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $253 Shares 1,575 Est. Cost $124.59 Unrealized +30.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $243 Shares 3,500 Est. Cost $52.81 Unrealized +31.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $233 Shares 4,050 Est. Cost $22.38 Unrealized +67.1%

IMAX IMAX CORP 0.1%

Value ($000) $229 Shares 8,945 Est. Cost $16.54 Unrealized +42.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $202 Shares 4,300 Est. Cost $41.42 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	100,020	$18,391	9.5%	$108.18	+75.3%	COM	69370C100
SPGI	S&P GLOBAL INC	34,795	$17,329	8.9%	$163.69	+207.4%	COM	78409V104
DV	DOUBLEVERIFY HLDGS INC	859,580	$16,513	8.5%	$22.93	-17.9%	COM	25862V105
JKHY	HENRY JACK & ASSOC INC	87,189	$15,284	7.9%	$132.89	+32.4%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	79,150	$14,611	7.5%	$167.48	+15.0%	COM	159864107
ASGN	ASGN INC	158,991	$13,250	6.8%	$82.19	+11.1%	COM	00191U102
GWRE	GUIDEWIRE SOFTWARE INC	76,041	$12,819	6.6%	$94.21	+98.3%	COM	40171V100
TRU	TRANSUNION	121,225	$11,239	5.8%	$56.67	+77.7%	COM	89400J107
ALGN	ALIGN TECHNOLOGY INC	41,565	$8,667	4.5%	$249.94	-10.6%	COM	016255101
COO	COOPER COS INC	70,860	$6,514	3.4%	$96.75	+5.3%	COM	216648501
ITGR	INTEGER HLDGS CORP	40,915	$5,422	2.8%	$133.36	0.0%	COM	45826H109
WINA	WINMARK CORP	10,490	$4,123	2.1%	$196.06	+100.4%	COM	974250102
FCN	FTI CONSULTING INC	18,300	$3,498	1.8%	$184.49	+11.7%	COM	302941109
BCPC	BALCHEM CORP	19,090	$3,112	1.6%	$108.10	+58.8%	COM	057665200
NSSC	NAPCO SEC TECHNOLOGIES INC	79,560	$2,829	1.5%	$40.27	-6.5%	COM	630402105
ENSG	ENSIGN GROUP INC	20,170	$2,680	1.4%	$118.84	+22.0%	COM	29358P101
EXPO	EXPONENT INC	28,715	$2,559	1.3%	$91.70	+7.9%	COM	30214U102
CHE	CHEMED CORP NEW	4,760	$2,522	1.3%	$424.90	+32.0%	COM	16359R103
CSW	CSW INDUSTRIALS INC	7,130	$2,515	1.3%	$130.78	+195.9%	COM	126402106
FIVE	FIVE BELOW INC	23,900	$2,509	1.3%	$126.69	-24.5%	COM	33829M101
LSTR	LANDSTAR SYS INC	13,950	$2,397	1.2%	$256.66	—	COM	515098101
CBZ	CBIZ INC	28,890	$2,364	1.2%	$41.05	+82.2%	COM	124805102
TREX	TREX CO INC	32,780	$2,263	1.2%	$73.41	-4.0%	COM	89531P105
GIC	GLOBAL INDUSTRIAL COMPANY	79,760	$1,977	1.0%	$29.86	-6.3%	COM	37892E102
XPEL	XPEL INC	46,530	$1,858	1.0%	$50.18	-14.9%	COM	98379L100
RLI	RLI CORP	10,280	$1,694	0.9%	$67.67	+16.0%	COM	749607107
FIX	COMFORT SYS USA INC	3,760	$1,594	0.8%	$55.01	+695.0%	COM	199908104
COLM	COLUMBIA SPORTSWEAR CO	18,020	$1,512	0.8%	$68.95	+18.9%	COM	198516106
SPSC	SPS COMM INC	7,340	$1,350	0.7%	$124.62	+50.5%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	5,260	$1,286	0.7%	$81.60	+256.6%	COM	902673102
CSL	CARLISLE COS INC	3,390	$1,250	0.6%	$123.88	+246.5%	COM	142339100
RPM	RPM INTL INC	9,465	$1,165	0.6%	$63.95	+106.3%	COM	749685103
IPAR	INTERPARFUMS INC	8,670	$1,140	0.6%	$128.47	0.0%	COM	458334109
WTS	WATTS WATER TECHNOLOGIES INC	5,100	$1,037	0.5%	$207.73	0.0%	CL A	942749102
ALG	ALAMO GROUP INC	5,460	$1,015	0.5%	$176.52	+5.0%	COM	011311107
IBP	INSTALLED BLDG PRODS INC	5,270	$924	0.5%	$216.83	-1.5%	COM	45780R101
GOGO	GOGO INC	111,275	$900	0.5%	$14.33	-48.0%	COM	38046C109
NSP	INSPERITY INC	9,030	$700	0.4%	$99.60	-22.7%	COM	45778Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$262	0.1%	$31.11	+67.5%	CL A LMT VTG SHS	113004105
TRI	THOMSON REUTERS CORP	1,575	$253	0.1%	$124.59	+30.0%	COM	884903808
APH	AMPHENOL CORP NEW	3,500	$243	0.1%	$52.81	+31.3%	CL A	032095101
BN	BROOKFIELD CORP	4,050	$233	0.1%	$22.38	+67.1%	CL A LTD VT SH	11271J107
IMAX	IMAX CORP	8,945	$229	0.1%	$16.54	+42.2%	COM	45245E109
GIL	GILDAN ACTIVEWEAR INC	4,300	$202	0.1%	$41.42	+14.5%	COM	375916103