Laurus Investment Counsel as of June 30, 2022
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 9.4 | $20M | 109k | 180.02 | |
| On Assignment (ASGN) | 7.8 | $16M | 180k | 90.25 | |
| Charles River Laboratories (CRL) | 6.8 | $14M | 67k | 213.97 | |
| Signature Bank (SBNY) | 6.6 | $14M | 77k | 179.21 | |
| S&p Global (SPGI) | 6.5 | $14M | 40k | 337.06 | |
| Ptc (PTC) | 6.0 | $13M | 118k | 106.34 | |
| Transunion (TRU) | 5.9 | $12M | 153k | 79.99 | |
| Intuit (INTU) | 5.8 | $12M | 31k | 385.44 | |
| Cooper Cos Com New | 4.8 | $9.9M | 32k | 313.11 | |
| DV (DV) | 4.6 | $9.6M | 424k | 22.67 | |
| Gartner (IT) | 4.6 | $9.6M | 40k | 241.82 | |
| Guidewire Software (GWRE) | 4.0 | $8.4M | 118k | 70.99 | |
| Trex Company (TREX) | 3.5 | $7.2M | 133k | 54.42 | |
| Ansys (ANSS) | 3.1 | $6.4M | 27k | 239.28 | |
| Align Technology (ALGN) | 2.5 | $5.1M | 22k | 236.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.7 | $3.5M | 32k | 109.70 | |
| Generac Holdings (GNRC) | 1.7 | $3.5M | 16k | 210.59 | |
| Exponent (EXPO) | 1.4 | $2.9M | 32k | 91.48 | |
| Carlisle Companies (CSL) | 1.2 | $2.6M | 11k | 238.63 | |
| Global Industrial Company (GIC) | 1.2 | $2.5M | 75k | 33.78 | |
| LHC | 1.0 | $2.0M | 13k | 155.76 | |
| Winmark Corporation (WINA) | 0.9 | $1.9M | 9.5k | 195.59 | |
| Comfort Systems USA (FIX) | 0.8 | $1.7M | 21k | 83.17 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $1.7M | 5.9k | 283.82 | |
| Dorman Products (DORM) | 0.6 | $1.3M | 12k | 109.75 | |
| FTI Consulting (FCN) | 0.6 | $1.2M | 6.9k | 180.87 | |
| Balchem Corporation (BCPC) | 0.6 | $1.2M | 8.9k | 129.73 | |
| SPS Commerce (SPSC) | 0.5 | $1.1M | 10k | 113.06 | |
| RPM International (RPM) | 0.5 | $1.1M | 14k | 78.75 | |
| Cable One (CABO) | 0.5 | $1.1M | 830.00 | 1289.16 | |
| Cbiz (CBZ) | 0.5 | $1.0M | 26k | 39.98 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.0M | 2.2k | 469.41 | |
| Csw Industrials (CSWI) | 0.5 | $948k | 9.2k | 103.04 | |
| UFP Technologies (UFPT) | 0.4 | $868k | 11k | 79.56 | |
| Masimo Corporation (MASI) | 0.4 | $832k | 6.4k | 130.61 | |
| Community Bank System (CBU) | 0.4 | $764k | 12k | 63.30 | |
| Stonex Group (SNEX) | 0.4 | $746k | 9.6k | 78.12 | |
| Columbia Sportswear Company (COLM) | 0.3 | $614k | 8.6k | 71.56 | |
| Msa Safety Inc equity (MSA) | 0.3 | $610k | 5.0k | 121.06 | |
| Semler Scientific (SMLR) | 0.2 | $352k | 13k | 28.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $241k | 5.4k | 44.51 | |
| Thomson Reuters Corp. Com New | 0.1 | $226k | 2.2k | 104.15 | |
| Ci Financial Corp (CIXXF) | 0.1 | $159k | 15k | 10.60 |
