Laurus Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment (ASGN) | 7.7 | $27M | 188k | 143.54 | |
| Charles River Laboratories (CRL) | 7.6 | $27M | 51k | 523.56 | |
| Signature Bank (SBNY) | 7.6 | $27M | 77k | 345.44 | |
| Jack Henry & Associates (JKHY) | 6.4 | $23M | 108k | 208.14 | |
| Gartner (IT) | 6.2 | $22M | 57k | 385.54 | |
| Align Technology (ALGN) | 6.2 | $22M | 26k | 844.25 | |
| Intuit (INTU) | 6.2 | $22M | 32k | 684.50 | |
| Transunion (TRU) | 6.0 | $21M | 149k | 142.49 | |
| S&p Global (SPGI) | 6.0 | $21M | 39k | 539.07 | |
| LHC | 5.1 | $18M | 90k | 199.07 | |
| Ptc (PTC) | 4.9 | $17M | 114k | 151.98 | |
| Trex Company (TREX) | 4.8 | $17M | 131k | 129.32 | |
| Cooper Cos Com New | 4.7 | $17M | 31k | 524.39 | |
| Frontdoor (FTDR) | 4.0 | $14M | 267k | 53.16 | |
| Ansys (ANSS) | 3.3 | $12M | 27k | 431.92 | |
| Carlisle Companies (CSL) | 1.8 | $6.3M | 25k | 252.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.5 | $5.1M | 32k | 162.02 | |
| Imax Corp Cad (IMAX) | 1.1 | $3.8M | 158k | 24.08 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $3.7M | 43k | 86.89 | |
| Comfort Systems USA (FIX) | 1.0 | $3.4M | 38k | 90.50 | |
| SPS Commerce (SPSC) | 0.6 | $2.1M | 10k | 204.65 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.8M | 14k | 135.96 | |
| Balchem Corporation (BCPC) | 0.5 | $1.6M | 8.9k | 184.01 | |
| Stonex Group (SNEX) | 0.4 | $1.5M | 18k | 83.63 | |
| Csw Industrials (CSW) | 0.4 | $1.5M | 9.2k | 162.07 | |
| RPM International (RPM) | 0.4 | $1.4M | 14k | 98.51 | |
| Winmark Corporation (WINA) | 0.4 | $1.4M | 5.0k | 272.76 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.3M | 2.2k | 589.95 | |
| FTI Consulting (FCN) | 0.3 | $1.2M | 6.9k | 170.87 | |
| Cbiz (CBZ) | 0.3 | $1.2M | 28k | 41.02 | |
| Cable One (CABO) | 0.3 | $1.2M | 500.00 | 2300.00 | |
| Bofi Holding (AX) | 0.3 | $1.1M | 17k | 65.38 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | 5.1k | 205.06 | |
| Community Bank System (CBU) | 0.3 | $1.0M | 12k | 86.83 | |
| Columbia Sportswear Company (COLM) | 0.3 | $1.0M | 8.6k | 121.56 | |
| Valmont Industries (VMI) | 0.3 | $1.0M | 3.4k | 298.26 | |
| Msa Safety Inc equity (MSA) | 0.3 | $931k | 5.0k | 184.76 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $772k | 7.0k | 110.13 | |
| Kemper Corp Del (KMPR) | 0.2 | $543k | 6.4k | 84.71 | |
| Ci Financial Corp (CIXXF) | 0.1 | $295k | 11k | 25.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $228k | 3.4k | 67.76 |
