Laurus Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 8.1 | $14M | 56k | 257.41 | |
| Gartner (IT) | 7.6 | $13M | 87k | 154.10 | |
| Align Technology (ALGN) | 7.5 | $13M | 47k | 279.04 | |
| Carlisle Companies (CSL) | 7.0 | $12M | 77k | 161.84 | |
| Transunion (TRU) | 7.0 | $12M | 144k | 85.61 | |
| Hexcel Corporation (HXL) | 6.9 | $12M | 166k | 73.31 | |
| Signature Bank (SBNY) | 6.8 | $12M | 88k | 136.61 | |
| S&p Global (SPGI) | 6.5 | $11M | 42k | 273.04 | |
| Jack Henry & Associates (JKHY) | 6.3 | $11M | 77k | 145.67 | |
| Intuit (INTU) | 5.7 | $10M | 39k | 261.94 | |
| Charles River Laboratories (CRL) | 5.6 | $9.9M | 65k | 152.77 | |
| Frontdoor (FTDR) | 5.2 | $9.2M | 193k | 47.42 | |
| Kinsale Cap Group (KNSL) | 4.3 | $7.6M | 74k | 101.66 | |
| IPG Photonics Corporation (IPGP) | 3.9 | $6.9M | 48k | 144.91 | |
| On Assignment (ASGN) | 3.2 | $5.6M | 79k | 70.97 | |
| Emergent BioSolutions (EBS) | 0.8 | $1.4M | 26k | 53.94 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.4M | 69k | 20.43 | |
| Kemper Corp Del (KMPR) | 0.7 | $1.2M | 16k | 77.53 | |
| RPM International (RPM) | 0.6 | $1.1M | 14k | 76.74 | |
| Stonex Group (SNEX) | 0.6 | $1.0M | 21k | 48.83 | |
| Installed Bldg Prods (IBP) | 0.5 | $937k | 14k | 68.90 | |
| Balchem Corporation (BCPC) | 0.5 | $902k | 8.9k | 101.58 | |
| International Flavors & Fragrances (IFF) | 0.5 | $861k | 6.7k | 129.09 | |
| Columbia Sportswear Company (COLM) | 0.5 | $860k | 8.6k | 100.23 | |
| Winmark Corporation (WINA) | 0.5 | $857k | 4.3k | 198.38 | |
| Community Bank System (CBU) | 0.5 | $856k | 12k | 70.92 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $795k | 1.8k | 439.23 | |
| Cable One (CABO) | 0.4 | $744k | 500.00 | 1488.00 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $694k | 5.5k | 125.72 | |
| Old National Ban (ONB) | 0.3 | $562k | 31k | 18.28 | |
| Insperity (NSP) | 0.3 | $539k | 6.3k | 86.10 | |
| Valmont Industries (VMI) | 0.2 | $319k | 2.1k | 149.77 |
