Laurus Investment Counsel

Laurus Global Equity Management as of Dec. 31, 2025

Portfolio Holdings for Laurus Global Equity Management

Laurus Global Equity Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles River Laboratories (CRL) 13.4 $16M 82k 199.48
Jack Henry & Associates (JKHY) 12.4 $15M 83k 182.48
Ptc (PTC) 11.8 $15M 83k 174.21
S&p Global (SPGI) 11.1 $14M 26k 522.59
Gartner (IT) 7.0 $8.6M 34k 252.28
Cooper Cos (COO) 4.7 $5.8M 70k 81.96
Generac Holdings (GNRC) 4.1 $5.0M 37k 136.37
C.H. Robinson Worldwide (CHRW) 3.7 $4.6M 29k 160.76
Carlisle Companies (CSL) 2.8 $3.5M 11k 319.86
Five Below (FIVE) 2.0 $2.4M 13k 188.36
FTI Consulting (FCN) 1.7 $2.0M 12k 170.83
Ensign (ENSG) 1.6 $1.9M 11k 174.20
Napco Security Systems (NSSC) 1.4 $1.8M 43k 41.70
On Assignment (ASGN) 1.3 $1.6M 33k 48.17
Watts Water Technologies (WTS) 1.1 $1.4M 5.1k 276.02
Balchem Corporation (BCPC) 1.1 $1.3M 8.6k 153.36
Global Industrial Company (GIC) 1.1 $1.3M 45k 29.22
Xpel (XPEL) 1.1 $1.3M 26k 49.91
Victory Cap Hldgs (VCTR) 1.0 $1.2M 19k 63.09
Landstar System (LSTR) 1.0 $1.2M 8.5k 143.70
Chemed Corp Com Stk (CHE) 1.0 $1.2M 2.7k 427.86
Csw Industrials (CSW) 1.0 $1.2M 4.0k 293.53
UFP Technologies (UFPT) 1.0 $1.2M 5.3k 222.03
Integer Hldgs (ITGR) 0.9 $1.2M 15k 78.43
Winmark Corporation (WINA) 0.9 $1.1M 2.6k 404.94
Rli (RLI) 0.8 $1.0M 16k 63.98
Otc Markets (OTCM) 0.8 $1.0M 20k 51.30
SPS Commerce (SPSC) 0.8 $1.0M 12k 89.13
DV (DV) 0.8 $1.0M 88k 11.44
RPM International (RPM) 0.8 $984k 9.5k 104.00
Alamo (ALG) 0.7 $917k 5.5k 167.87
Installed Bldg Prods (IBP) 0.7 $815k 3.1k 259.39
Inter Parfums (IPAR) 0.6 $736k 8.7k 84.83
First Financial Bankshares (FFIN) 0.6 $725k 24k 29.87
Trex Company (TREX) 0.6 $722k 21k 35.08
Insperity (NSP) 0.5 $630k 16k 38.72
Ccc Intelligent Solutions Holdings (CCC) 0.5 $585k 74k 7.95
Bright Horizons Fam Sol In D (BFAM) 0.4 $439k 4.3k 101.40
Amphenol Corporation (APH) 0.3 $349k 2.6k 135.14
Imax Corp Cad (IMAX) 0.3 $331k 8.9k 36.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $269k 4.3k 62.46
Brookfield Asset Management (BAM) 0.2 $253k 4.8k 52.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $251k 5.5k 45.89
Thomson Reuters Corp. (TRI) 0.1 $167k 1.3k 131.89