Laurus Investment Counsel as of March 31, 2020
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 9.0 | $13M | 54k | 232.48 | |
| Jack Henry & Associates (JKHY) | 8.5 | $12M | 76k | 155.24 | |
| S&p Global (SPGI) | 7.3 | $10M | 41k | 245.05 | |
| Carlisle Companies (CSL) | 7.1 | $9.8M | 78k | 125.28 | |
| Transunion (TRU) | 7.1 | $9.8M | 148k | 66.18 | |
| Charles River Laboratories (CRL) | 6.6 | $9.1M | 72k | 126.21 | |
| Gartner (IT) | 6.5 | $9.0M | 90k | 99.57 | |
| Intuit (INTU) | 6.4 | $8.9M | 39k | 229.99 | |
| Kinsale Cap Group (KNSL) | 5.6 | $7.7M | 74k | 104.53 | |
| Signature Bank (SBNY) | 5.2 | $7.2M | 89k | 80.39 | |
| Frontdoor (FTDR) | 4.9 | $6.8M | 197k | 34.78 | |
| Cooper Cos Com New | 4.4 | $6.1M | 22k | 275.69 | |
| Align Technology (ALGN) | 4.1 | $5.7M | 33k | 173.95 | |
| IPG Photonics Corporation (IPGP) | 3.8 | $5.2M | 47k | 110.29 | |
| Emergent BioSolutions (EBS) | 3.1 | $4.3M | 74k | 57.85 | |
| On Assignment (ASGN) | 2.0 | $2.7M | 77k | 35.32 | |
| Kemper Corp Del (KMPR) | 0.8 | $1.2M | 16k | 74.39 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $949k | 2.2k | 433.33 | |
| Stonex Group (SNEX) | 0.7 | $912k | 25k | 36.25 | |
| RealPage | 0.6 | $899k | 17k | 52.94 | |
| Balchem Corporation (BCPC) | 0.6 | $877k | 8.9k | 98.76 | |
| RPM International (RPM) | 0.6 | $858k | 14k | 59.48 | |
| Cable One (CABO) | 0.6 | $822k | 500.00 | 1644.00 | |
| Community Bank System (CBU) | 0.5 | $710k | 12k | 58.82 | |
| Imax Corp Cad (IMAX) | 0.5 | $625k | 69k | 9.05 | |
| Columbia Sportswear Company (COLM) | 0.4 | $599k | 8.6k | 69.81 | |
| Winmark Corporation (WINA) | 0.4 | $550k | 4.3k | 127.31 | |
| Installed Bldg Prods (IBP) | 0.4 | $542k | 14k | 39.85 | |
| Hexcel Corporation (HXL) | 0.4 | $512k | 14k | 37.16 | |
| Msa Safety Inc equity (MSA) | 0.4 | $510k | 5.0k | 101.21 | |
| Old National Ban (ONB) | 0.3 | $405k | 31k | 13.18 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $294k | 5.5k | 53.26 | |
| Insperity (NSP) | 0.2 | $233k | 6.3k | 37.22 | |
| Valmont Industries (VMI) | 0.2 | $226k | 2.1k | 106.10 |
