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 |