Laurus Investment Counsel

Laurus Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Laurus Investment Counsel

Laurus Investment Counsel holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 10.4 $15M 92k 158.50
National Instruments 9.2 $13M 266k 48.33
Ansys (ANSS) 8.9 $13M 67k 186.68
Intuit (INTU) 8.7 $12M 53k 227.40
Transunion (TRU) 7.9 $11M 150k 73.58
Carlisle Companies (CSL) 7.5 $10M 86k 121.80
Jack Henry & Associates (JKHY) 7.3 $10M 64k 160.08
IPG Photonics Corporation (IPGP) 7.2 $10M 64k 156.07
Align Technology (ALGN) 6.8 $9.4M 24k 391.22
Signature Bank (SBNY) 6.5 $9.0M 79k 114.84
S&p Global (SPGI) 6.3 $8.7M 45k 195.39
Hexcel Corporation (HXL) 5.0 $7.0M 104k 67.05
Imax Corp Cad (IMAX) 1.3 $1.8M 69k 25.80
RPM International (RPM) 0.6 $833k 13k 64.95
Charles River Laboratories (CRL) 0.6 $803k 6.0k 134.62
Columbia Sportswear Company (COLM) 0.6 $799k 8.6k 93.12
Cimpress Shs Euro (CMPR) 0.5 $754k 5.5k 136.59
Insperity (NSP) 0.5 $738k 6.3k 117.89
Community Bank System (CBU) 0.5 $737k 12k 61.06
Winmark Corporation (WINA) 0.5 $717k 4.3k 165.97
Voya Financial (VOYA) 0.4 $608k 12k 49.67
Old National Ban (ONB) 0.4 $593k 31k 19.29
On Assignment (ASGN) 0.4 $560k 7.1k 78.87
Diamond Hill Invt Group Com New (DHIL) 0.4 $546k 3.3k 165.45
Installed Bldg Prods (IBP) 0.4 $530k 14k 38.97
Gentex Corporation (GNTX) 0.2 $326k 15k 21.48
Balchem Corporation (BCPC) 0.2 $312k 2.8k 112.23
Valmont Industries (VMI) 0.2 $295k 2.1k 138.50
Cable One (CABO) 0.2 $265k 300.00 883.33
Wabtec Corporation (WAB) 0.2 $240k 2.3k 104.80
Chemed Corp Com Stk (CHE) 0.2 $214k 670.00 319.40