Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $149,837 (100.0% shares, 0.0% debt)

Holdings (46)

JKHY Jack Henry & Associates Inc. 10.6%

Value ($000) $15,921 Shares 87,189 Est. Cost $132.89 Unrealized +29.7%

PTC PTC Inc 10.3%

Value ($000) $15,474 Shares 99,865 Est. Cost $108.18 Unrealized +59.0%

CRL Charles River Laboratories International, Inc. 9.1%

Value ($000) $13,574 Shares 90,180 Est. Cost $167.50 Unrealized +0.1%

SPGI S&P Global Inc. 8.9%

Value ($000) $13,320 Shares 26,215 Est. Cost $163.69 Unrealized +210.1%

DV DoubleVerify Holdings Inc 7.7%

Value ($000) $11,493 Shares 859,580 Est. Cost $22.93 Unrealized -19.2%

ASGN ASGN Inc. 6.7%

Value ($000) $10,020 Shares 158,991 Est. Cost $82.19 Unrealized -6.3%

ALGN Align Technology Inc. 5.6%

Value ($000) $8,333 Shares 52,455 Est. Cost $238.80 Unrealized -17.8%

COO Cooper Companies Inc. 4.0%

Value ($000) $5,952 Shares 70,560 Est. Cost $96.75 Unrealized -7.4%

ITGR Integer Holdings Corp 3.8%

Value ($000) $5,637 Shares 47,770 Est. Cost $133.00 Unrealized -1.6%

WINA Winmark Corporation 2.2%

Value ($000) $3,334 Shares 10,490 Est. Cost $196.06 Unrealized +81.7%

FCN FTI Consulting Inc 2.0%

Value ($000) $3,003 Shares 18,300 Est. Cost $184.49 Unrealized -2.6%

CHE Chemed Corp. 2.0%

Value ($000) $2,929 Shares 4,760 Est. Cost $424.90 Unrealized +33.2%

ENSG THE ENSIGN GROUP IN 1.9%

Value ($000) $2,919 Shares 22,560 Est. Cost $120.26 Unrealized +9.9%

GNRC Generac Holdings Inc. 1.8%

Value ($000) $2,704 Shares 21,350 Est. Cost $143.47 Unrealized 0.0%

BCPC Balchem Corp. 1.8%

Value ($000) $2,643 Shares 15,920 Est. Cost $108.10 Unrealized +50.8%

LSTR Landstar System Inc. 1.4%

Value ($000) $2,095 Shares 13,950 Est. Cost $256.66 Unrealized —

CSW CSW Industrials Inc 1.4%

Value ($000) $2,079 Shares 7,130 Est. Cost $130.78 Unrealized +147.1%

GWRE Guidewire Software 1.4%

Value ($000) $2,059 Shares 10,990 Est. Cost $94.21 Unrealized +106.3%

TREX Trex Co. Inc. 1.3%

Value ($000) $1,905 Shares 32,780 Est. Cost $73.41 Unrealized -11.5%

NSSC NAPCO Security Technologies Inc 1.2%

Value ($000) $1,831 Shares 79,560 Est. Cost $40.27 Unrealized -30.7%

FIVE Five Below Inc 1.2%

Value ($000) $1,791 Shares 23,900 Est. Cost $126.69 Unrealized -30.6%

GIC Global Industrial Company 1.2%

Value ($000) $1,787 Shares 79,760 Est. Cost $29.86 Unrealized -22.7%

RLI RLI Corp 1.1%

Value ($000) $1,652 Shares 20,560 Est. Cost $70.38 Unrealized +3.9%

XPEL XPEL Inc 0.9%

Value ($000) $1,367 Shares 46,530 Est. Cost $50.18 Unrealized -25.3%

FIX Comfort Systems USA Inc 0.8%

Value ($000) $1,212 Shares 3,760 Est. Cost $55.01 Unrealized +630.7%

CSL Carlisle Companies Incorporated 0.8%

Value ($000) $1,154 Shares 3,390 Est. Cost $123.88 Unrealized +185.6%

RPM RPM International Inc. 0.7%

Value ($000) $1,095 Shares 9,465 Est. Cost $63.95 Unrealized +90.1%

CBZ CBIZ Inc 0.7%

Value ($000) $1,064 Shares 14,020 Est. Cost $41.05 Unrealized +96.0%

UFPT UFP Technologies Inc 0.7%

Value ($000) $1,061 Shares 5,260 Est. Cost $81.60 Unrealized +196.5%

WTS Watts Water Technologies Inc Class A 0.7%

Value ($000) $1,040 Shares 5,100 Est. Cost $207.73 Unrealized +0.9%

EXPO Exponent Inc 0.7%

Value ($000) $1,001 Shares 12,355 Est. Cost $91.70 Unrealized -6.4%

IPAR Interparfums Inc 0.7%

Value ($000) $987 Shares 8,670 Est. Cost $128.47 Unrealized +3.3%

SPSC SPS Commerce Inc 0.7%

Value ($000) $974 Shares 7,340 Est. Cost $124.62 Unrealized +26.2%

ALG Alamo Group Inc 0.6%

Value ($000) $973 Shares 5,460 Est. Cost $176.52 Unrealized +3.3%

OTCM OTC Markets Group Inc. 0.6%

Value ($000) $949 Shares 20,000 Est. Cost $48.26 Unrealized 0.0%

GOGO Gogo Inc 0.6%

Value ($000) $938 Shares 108,855 Est. Cost $14.33 Unrealized -45.5%

IBP Installed Building Products Inc 0.6%

Value ($000) $904 Shares 5,270 Est. Cost $216.83 Unrealized -18.0%

NSP Insperity 0.5%

Value ($000) $806 Shares 9,030 Est. Cost $99.60 Unrealized -20.1%

— OLO INC CL A 0.3%

Value ($000) $424 Shares 70,230 Est. Cost $6.04 Unrealized —

TRI Thomson Reuters Corp 0.2%

Value ($000) $272 Shares 1,575 Est. Cost $124.59 Unrealized +33.7%

IMAX IMAX Corp 0.2%

Value ($000) $236 Shares 8,945 Est. Cost $16.54 Unrealized +50.9%

BAM Brookfield Asset Management Ltd. Class A 0.2%

Value ($000) $234 Shares 4,827 Est. Cost $31.11 Unrealized +70.3%

APH Amphenol Corporation 0.2%

Value ($000) $230 Shares 3,500 Est. Cost $52.81 Unrealized +28.3%

BN Brookfield Corporation 0.1%

Value ($000) $212 Shares 4,050 Est. Cost $22.38 Unrealized +67.9%

GIL Gildan Activewear Inc 0.1%

Value ($000) $190 Shares 4,300 Est. Cost $41.42 Unrealized +18.5%

BEPC BROOKFIELD RENEWABLE CORP Class A 0.0%

Value ($000) $61 Shares 2,200 Est. Cost $26.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	Jack Henry & Associates Inc.	87,189	$15,921	10.6%	$132.89	+29.7%	COM	426281101
PTC	PTC Inc	99,865	$15,474	10.3%	$108.18	+59.0%	COM	69370C100
CRL	Charles River Laboratories International, Inc.	90,180	$13,574	9.1%	$167.50	+0.1%	COM	159864107
SPGI	S&P Global Inc.	26,215	$13,320	8.9%	$163.69	+210.1%	COM	78409V104
DV	DoubleVerify Holdings Inc	859,580	$11,493	7.7%	$22.93	-19.2%	COM	25862V105
ASGN	ASGN Inc.	158,991	$10,020	6.7%	$82.19	-6.3%	COM	00191U102
ALGN	Align Technology Inc.	52,455	$8,333	5.6%	$238.80	-17.8%	COM	016255101
COO	Cooper Companies Inc.	70,560	$5,952	4.0%	$96.75	-7.4%	COM	216648501
ITGR	Integer Holdings Corp	47,770	$5,637	3.8%	$133.00	-1.6%	COM	45826H109
WINA	Winmark Corporation	10,490	$3,334	2.2%	$196.06	+81.7%	COM	974250102
FCN	FTI Consulting Inc	18,300	$3,003	2.0%	$184.49	-2.6%	COM	302941109
CHE	Chemed Corp.	4,760	$2,929	2.0%	$424.90	+33.2%	COM	16359R103
ENSG	THE ENSIGN GROUP IN	22,560	$2,919	1.9%	$120.26	+9.9%	COM	29358P101
GNRC	Generac Holdings Inc.	21,350	$2,704	1.8%	$143.47	0.0%	COM	368736104
BCPC	Balchem Corp.	15,920	$2,643	1.8%	$108.10	+50.8%	COM	057665200
LSTR	Landstar System Inc.	13,950	$2,095	1.4%	$256.66	—	COM	515098101
CSW	CSW Industrials Inc	7,130	$2,079	1.4%	$130.78	+147.1%	COM	126402106
GWRE	Guidewire Software	10,990	$2,059	1.4%	$94.21	+106.3%	COM	40171V100
TREX	Trex Co. Inc.	32,780	$1,905	1.3%	$73.41	-11.5%	COM	89531P105
NSSC	NAPCO Security Technologies Inc	79,560	$1,831	1.2%	$40.27	-30.7%	COM	630402105
FIVE	Five Below Inc	23,900	$1,791	1.2%	$126.69	-30.6%	COM	33829M101
GIC	Global Industrial Company	79,760	$1,787	1.2%	$29.86	-22.7%	COM	37892E102
RLI	RLI Corp	20,560	$1,652	1.1%	$70.38	+3.9%	COM	749607107
XPEL	XPEL Inc	46,530	$1,367	0.9%	$50.18	-25.3%	COM	98379L100
FIX	Comfort Systems USA Inc	3,760	$1,212	0.8%	$55.01	+630.7%	COM	199908104
CSL	Carlisle Companies Incorporated	3,390	$1,154	0.8%	$123.88	+185.6%	COM	142339100
RPM	RPM International Inc.	9,465	$1,095	0.7%	$63.95	+90.1%	COM	749685103
CBZ	CBIZ Inc	14,020	$1,064	0.7%	$41.05	+96.0%	COM	124805102
UFPT	UFP Technologies Inc	5,260	$1,061	0.7%	$81.60	+196.5%	COM	902673102
WTS	Watts Water Technologies Inc Class A	5,100	$1,040	0.7%	$207.73	+0.9%	COM	942749102
EXPO	Exponent Inc	12,355	$1,001	0.7%	$91.70	-6.4%	COM	30214U102
IPAR	Interparfums Inc	8,670	$987	0.7%	$128.47	+3.3%	COM	458334109
SPSC	SPS Commerce Inc	7,340	$974	0.7%	$124.62	+26.2%	COM	78463M107
ALG	Alamo Group Inc	5,460	$973	0.6%	$176.52	+3.3%	COM	011311107
OTCM	OTC Markets Group Inc.	20,000	$949	0.6%	$48.26	0.0%	COM	67106F108
GOGO	Gogo Inc	108,855	$938	0.6%	$14.33	-45.5%	COM	38046C109
IBP	Installed Building Products Inc	5,270	$904	0.6%	$216.83	-18.0%	COM	45780R101
NSP	Insperity	9,030	$806	0.5%	$99.60	-20.1%	COM	45778Q107
—	OLO INC CL A	70,230	$424	0.3%	$6.04	—	COM	68134L109
TRI	Thomson Reuters Corp	1,575	$272	0.2%	$124.59	+33.7%	COM	884903808
IMAX	IMAX Corp	8,945	$236	0.2%	$16.54	+50.9%	COM	45245E109
BAM	Brookfield Asset Management Ltd. Class A	4,827	$234	0.2%	$31.11	+70.3%	COM	113004105
APH	Amphenol Corporation	3,500	$230	0.2%	$52.81	+28.3%	COM	032095101
BN	Brookfield Corporation	4,050	$212	0.1%	$22.38	+67.9%	COM	11271J107
GIL	Gildan Activewear Inc	4,300	$190	0.1%	$41.42	+18.5%	COM	375916103
BEPC	BROOKFIELD RENEWABLE CORP Class A	2,200	$61	0.0%	$26.31	0.0%	COM	11285B108