Laurus Investment Counsel as of June 30, 2019
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.5 | $14M | 96k | 140.41 | |
| Hexcel Corporation (HXL) | 9.5 | $13M | 166k | 80.88 | |
| Transunion (TRU) | 8.8 | $13M | 170k | 73.51 | |
| Intuit (INTU) | 8.2 | $12M | 45k | 261.33 | |
| Ansys (ANSS) | 8.1 | $12M | 56k | 204.83 | |
| Gartner (IT) | 8.0 | $11M | 71k | 160.95 | |
| IPG Photonics Corporation (IPGP) | 7.9 | $11M | 73k | 154.25 | |
| Signature Bank (SBNY) | 7.9 | $11M | 92k | 120.84 | |
| S&p Global (SPGI) | 7.8 | $11M | 48k | 227.79 | |
| Jack Henry & Associates (JKHY) | 5.5 | $7.8M | 58k | 133.92 | |
| Align Technology (ALGN) | 4.9 | $6.9M | 25k | 273.70 | |
| Kinsale Cap Group (KNSL) | 4.4 | $6.2M | 68k | 91.49 | |
| Balchem Corporation (BCPC) | 1.2 | $1.7M | 17k | 100.00 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.4M | 69k | 20.20 | |
| Cable One (CABO) | 0.8 | $1.1M | 940.00 | 1171.28 | |
| RPM International (RPM) | 0.6 | $882k | 14k | 61.14 | |
| Columbia Sportswear Company (COLM) | 0.6 | $859k | 8.6k | 100.12 | |
| Stonex Group (SNEX) | 0.6 | $847k | 21k | 39.58 | |
| Charles River Laboratories (CRL) | 0.6 | $846k | 6.0k | 141.83 | |
| Installed Bldg Prods (IBP) | 0.6 | $805k | 14k | 59.19 | |
| Community Bank System (CBU) | 0.6 | $795k | 12k | 65.87 | |
| Insperity (NSP) | 0.5 | $765k | 6.3k | 122.20 | |
| Winmark Corporation (WINA) | 0.5 | $748k | 4.3k | 173.15 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $653k | 1.8k | 360.77 | |
| Old National Ban (ONB) | 0.4 | $510k | 31k | 16.59 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $502k | 5.5k | 90.94 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $468k | 3.3k | 141.82 | |
| On Assignment (ASGN) | 0.3 | $430k | 7.1k | 60.56 | |
| Valmont Industries (VMI) | 0.2 | $270k | 2.1k | 126.76 |
