Laurus Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 9.2 | $14M | 166k | 82.13 | |
| Carlisle Companies (CSL) | 8.5 | $13M | 86k | 145.54 | |
| Gartner (IT) | 8.4 | $12M | 87k | 142.99 | |
| Ansys (ANSS) | 8.4 | $12M | 56k | 221.36 | |
| Transunion (TRU) | 7.9 | $12M | 144k | 81.11 | |
| Jack Henry & Associates (JKHY) | 7.6 | $11M | 77k | 145.97 | |
| Signature Bank (SBNY) | 7.1 | $11M | 88k | 119.22 | |
| Intuit (INTU) | 7.0 | $10M | 39k | 265.95 | |
| S&p Global (SPGI) | 7.0 | $10M | 42k | 244.97 | |
| Align Technology (ALGN) | 5.4 | $8.0M | 44k | 180.91 | |
| Kinsale Cap Group (KNSL) | 4.8 | $7.0M | 68k | 103.31 | |
| IPG Photonics Corporation (IPGP) | 4.4 | $6.4M | 47k | 135.61 | |
| Frontdoor (FTDR) | 3.1 | $4.5M | 94k | 48.57 | |
| Charles River Laboratories (CRL) | 1.3 | $1.8M | 14k | 132.35 | |
| Balchem Corporation (BCPC) | 1.1 | $1.6M | 17k | 99.22 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.5M | 69k | 21.94 | |
| Emergent BioSolutions (EBS) | 0.9 | $1.4M | 26k | 52.28 | |
| Cable One (CABO) | 0.8 | $1.2M | 940.00 | 1254.26 | |
| RPM International (RPM) | 0.7 | $993k | 14k | 68.84 | |
| Stonex Group (SNEX) | 0.6 | $879k | 21k | 41.07 | |
| Columbia Sportswear Company (COLM) | 0.6 | $831k | 8.6k | 96.85 | |
| Installed Bldg Prods (IBP) | 0.5 | $780k | 14k | 57.35 | |
| Winmark Corporation (WINA) | 0.5 | $762k | 4.3k | 176.39 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $756k | 1.8k | 417.68 | |
| Community Bank System (CBU) | 0.5 | $745k | 12k | 61.72 | |
| Cimpress Shs Euro (CMPR) | 0.5 | $728k | 5.5k | 131.88 | |
| Insperity (NSP) | 0.4 | $617k | 6.3k | 98.56 | |
| Old National Ban (ONB) | 0.4 | $529k | 31k | 17.21 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $456k | 3.3k | 138.18 | |
| On Assignment (ASGN) | 0.3 | $446k | 7.1k | 62.82 | |
| Valmont Industries (VMI) | 0.2 | $295k | 2.1k | 138.50 |
