Laurus Investment Counsel as of March 31, 2022
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 8.1 | $22M | 109k | 197.06 | |
| On Assignment (ASGN) | 7.9 | $21M | 180k | 116.71 | |
| Signature Bank (SBNY) | 7.8 | $21M | 70k | 293.51 | |
| LHC | 7.7 | $20M | 121k | 168.61 | |
| S&p Global (SPGI) | 6.2 | $17M | 40k | 410.20 | |
| Transunion (TRU) | 5.8 | $15M | 148k | 103.34 | |
| Intuit (INTU) | 5.7 | $15M | 31k | 480.87 | |
| Charles River Laboratories (CRL) | 5.5 | $15M | 52k | 283.98 | |
| Cooper Cos Com New | 5.0 | $13M | 32k | 417.60 | |
| Ptc (PTC) | 4.8 | $13M | 118k | 107.72 | |
| Gartner (IT) | 4.5 | $12M | 40k | 297.46 | |
| DV (DV) | 3.8 | $10M | 405k | 25.17 | |
| Align Technology (ALGN) | 3.5 | $9.4M | 22k | 436.00 | |
| Trex Company (TREX) | 3.3 | $8.7M | 133k | 65.34 | |
| Ansys (ANSS) | 3.2 | $8.6M | 27k | 317.65 | |
| Guidewire Software (GWRE) | 2.6 | $6.8M | 72k | 94.62 | |
| Carlisle Companies (CSL) | 1.6 | $4.2M | 17k | 245.91 | |
| Comfort Systems USA (FIX) | 1.3 | $3.4M | 38k | 89.01 | |
| Imax Corp Cad (IMAX) | 1.1 | $2.8M | 151k | 18.93 | |
| Bofi Holding (AX) | 1.1 | $2.8M | 61k | 46.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $2.6M | 20k | 130.42 | |
| Exponent (EXPO) | 1.0 | $2.5M | 24k | 108.06 | |
| Global Industrial Company (GIC) | 0.9 | $2.4M | 75k | 32.23 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $2.0M | 5.9k | 343.27 | |
| Cbiz (CBZ) | 0.6 | $1.7M | 39k | 41.96 | |
| Stonex Group (SNEX) | 0.5 | $1.4M | 18k | 74.23 | |
| SPS Commerce (SPSC) | 0.5 | $1.3M | 10k | 131.16 | |
| Balchem Corporation (BCPC) | 0.5 | $1.2M | 8.9k | 136.71 | |
| RPM International (RPM) | 0.4 | $1.2M | 14k | 81.46 | |
| Dorman Products (DORM) | 0.4 | $1.1M | 12k | 95.00 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.1M | 2.2k | 506.39 | |
| Winmark Corporation (WINA) | 0.4 | $1.1M | 5.0k | 220.08 | |
| FTI Consulting (FCN) | 0.4 | $1.1M | 6.9k | 157.25 | |
| Csw Industrials (CSW) | 0.4 | $1.1M | 9.2k | 117.61 | |
| Community Bank System (CBU) | 0.3 | $847k | 12k | 70.17 | |
| Columbia Sportswear Company (COLM) | 0.3 | $777k | 8.6k | 90.56 | |
| Cable One (CABO) | 0.3 | $732k | 500.00 | 1464.00 | |
| Msa Safety Inc equity (MSA) | 0.3 | $669k | 5.0k | 132.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $306k | 5.4k | 56.51 | |
| Ci Financial Corp (CIXXF) | 0.1 | $239k | 15k | 15.93 | |
| Thomson Reuters Corp. Com New | 0.1 | $236k | 2.2k | 108.76 |
