Laurus Investment Counsel as of June 30, 2018
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 9.8 | $14M | 105k | 130.36 | |
| Ansys (ANSS) | 9.0 | $13M | 72k | 174.19 | |
| IPG Photonics Corporation (IPGP) | 8.7 | $12M | 55k | 220.62 | |
| Gartner (IT) | 8.7 | $12M | 92k | 132.90 | |
| Transunion (TRU) | 8.5 | $12M | 167k | 71.64 | |
| Intuit (INTU) | 8.3 | $12M | 57k | 204.30 | |
| National Instruments | 8.0 | $11M | 265k | 41.98 | |
| Signature Bank (SBNY) | 7.0 | $9.8M | 77k | 127.88 | |
| Carlisle Companies (CSL) | 6.6 | $9.3M | 85k | 108.31 | |
| S&p Global (SPGI) | 6.5 | $9.0M | 44k | 203.89 | |
| Align Technology (ALGN) | 5.9 | $8.3M | 24k | 342.14 | |
| Hexcel Corporation (HXL) | 4.9 | $6.9M | 104k | 66.38 | |
| Imax Corp Cad (IMAX) | 1.3 | $1.8M | 82k | 22.15 | |
| Cimpress Shs Euro (CMPR) | 0.6 | $800k | 5.5k | 144.93 | |
| Columbia Sportswear Company (COLM) | 0.6 | $785k | 8.6k | 91.49 | |
| RPM International (RPM) | 0.5 | $748k | 13k | 58.32 | |
| Community Bank System (CBU) | 0.5 | $713k | 12k | 59.07 | |
| Charles River Laboratories (CRL) | 0.5 | $670k | 6.0k | 112.32 | |
| Wabtec Corporation (WAB) | 0.5 | $669k | 6.8k | 98.53 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.5 | $642k | 3.3k | 194.55 | |
| Winmark Corporation (WINA) | 0.5 | $641k | 4.3k | 148.38 | |
| Insperity (NSP) | 0.4 | $596k | 6.3k | 95.21 | |
| Voya Financial (VOYA) | 0.4 | $575k | 12k | 46.98 | |
| Old National Ban (ONB) | 0.4 | $572k | 31k | 18.61 | |
| On Assignment (ASGN) | 0.4 | $555k | 7.1k | 78.17 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $473k | 1.5k | 321.77 | |
| Gentex Corporation (GNTX) | 0.2 | $349k | 15k | 22.99 | |
| Valmont Industries (VMI) | 0.2 | $321k | 2.1k | 150.70 | |
| Balchem Corporation (BCPC) | 0.2 | $273k | 2.8k | 98.20 |
