Laurus Investment Counsel as of March 31, 2018
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 11.0 | $13M | 55k | 233.38 | |
| Jack Henry & Associates (JKHY) | 10.8 | $13M | 105k | 120.95 | |
| National Instruments | 9.9 | $12M | 229k | 50.57 | |
| Ansys (ANSS) | 9.6 | $11M | 72k | 156.68 | |
| Gartner (IT) | 9.2 | $11M | 92k | 117.63 | |
| Intuit (INTU) | 8.7 | $10M | 59k | 173.34 | |
| Transunion (TRU) | 8.1 | $9.4M | 166k | 56.78 | |
| Carlisle Companies (CSL) | 7.5 | $8.7M | 84k | 104.41 | |
| S&p Global (SPGI) | 7.2 | $8.4M | 44k | 191.06 | |
| Align Technology (ALGN) | 7.1 | $8.3M | 33k | 251.13 | |
| Hexcel Corporation (HXL) | 2.7 | $3.2M | 50k | 64.60 | |
| Imax Corp Cad (IMAX) | 1.3 | $1.6M | 82k | 19.20 | |
| Cimpress Shs Euro (CMPR) | 0.7 | $854k | 5.5k | 154.71 | |
| Columbia Sportswear Company (COLM) | 0.6 | $656k | 8.6k | 76.46 | |
| On Assignment (ASGN) | 0.5 | $581k | 7.1k | 81.83 | |
| Wabtec Corporation (WAB) | 0.5 | $553k | 6.8k | 81.44 | |
| Old National Ban (ONB) | 0.4 | $520k | 31k | 16.92 | |
| Charles River Laboratories (CRL) | 0.4 | $509k | 4.8k | 106.82 | |
| Winmark Corporation (WINA) | 0.4 | $500k | 3.8k | 130.89 | |
| Community Bank System (CBU) | 0.4 | $486k | 9.1k | 53.58 | |
| RPM International (RPM) | 0.4 | $483k | 10k | 47.70 | |
| Apogee Enterprises (APOG) | 0.4 | $469k | 11k | 43.39 | |
| Insperity (NSP) | 0.4 | $435k | 6.3k | 69.49 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $401k | 1.5k | 272.79 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $383k | 1.9k | 206.58 | |
| Voya Financial (VOYA) | 0.3 | $381k | 7.5k | 50.53 | |
| Gentex Corporation (GNTX) | 0.3 | $349k | 15k | 22.99 | |
| Valmont Industries (VMI) | 0.3 | $312k | 2.1k | 146.48 | |
| Balchem Corporation (BCPC) | 0.2 | $227k | 2.8k | 81.65 |
