Laurus Investment Counsel as of June 30, 2020
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 7.4 | $14M | 48k | 291.73 | |
| S&p Global (SPGI) | 7.3 | $14M | 41k | 329.49 | |
| Transunion (TRU) | 6.9 | $13M | 148k | 87.04 | |
| Emergent BioSolutions (EBS) | 6.9 | $13M | 162k | 79.08 | |
| Jack Henry & Associates (JKHY) | 6.8 | $13M | 69k | 184.03 | |
| Charles River Laboratories (CRL) | 6.8 | $13M | 72k | 174.35 | |
| Intuit (INTU) | 6.1 | $11M | 38k | 296.19 | |
| Gartner (IT) | 5.9 | $11M | 90k | 121.33 | |
| Cooper Cos Com New | 5.5 | $10M | 36k | 283.65 | |
| RealPage | 5.2 | $9.7M | 149k | 65.01 | |
| Signature Bank (SBNY) | 5.1 | $9.5M | 89k | 106.92 | |
| Kinsale Cap Group (KNSL) | 5.0 | $9.4M | 61k | 155.21 | |
| Frontdoor (FTDR) | 4.8 | $8.9M | 202k | 44.33 | |
| Align Technology (ALGN) | 4.6 | $8.6M | 31k | 274.44 | |
| IPG Photonics Corporation (IPGP) | 4.0 | $7.4M | 46k | 160.39 | |
| On Assignment (ASGN) | 2.9 | $5.5M | 82k | 66.68 | |
| Carlisle Companies (CSL) | 1.0 | $1.8M | 15k | 119.69 | |
| Stonex Group (SNEX) | 0.7 | $1.4M | 25k | 55.01 | |
| Kemper Corp Del (KMPR) | 0.6 | $1.1M | 16k | 72.54 | |
| RPM International (RPM) | 0.6 | $1.1M | 14k | 75.08 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $988k | 2.2k | 451.14 | |
| Installed Bldg Prods (IBP) | 0.5 | $935k | 14k | 68.75 | |
| Cable One (CABO) | 0.5 | $887k | 500.00 | 1774.00 | |
| Balchem Corporation (BCPC) | 0.5 | $842k | 8.9k | 94.82 | |
| Winmark Corporation (WINA) | 0.4 | $740k | 4.3k | 171.30 | |
| Columbia Sportswear Company (COLM) | 0.4 | $691k | 8.6k | 80.54 | |
| Community Bank System (CBU) | 0.4 | $688k | 12k | 57.00 | |
| Hexcel Corporation (HXL) | 0.3 | $623k | 14k | 45.21 | |
| Imax Corp Cad (IMAX) | 0.3 | $620k | 55k | 11.21 | |
| Msa Safety Inc equity (MSA) | 0.3 | $577k | 5.0k | 114.51 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $421k | 5.5k | 76.27 | |
| U.S. Physical Therapy (USPH) | 0.2 | $395k | 4.9k | 80.94 | |
| Generac Holdings (GNRC) | 0.2 | $387k | 3.2k | 122.08 | |
| Trex Company (TREX) | 0.2 | $381k | 2.9k | 130.03 | |
| Visa Com Cl A (V) | 0.2 | $285k | 1.5k | 193.09 | |
| Apple (AAPL) | 0.1 | $270k | 739.00 | 365.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | 189.00 | 1417.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 712.00 | 362.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 1.3k | 203.65 | |
| Valmont Industries (VMI) | 0.1 | $242k | 2.1k | 113.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | 1.2k | 178.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $209k | 5.4k | 39.07 |
