Laurus Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment (ASGN) | 8.2 | $23M | 182k | 123.85 | |
| Jack Henry & Associates (JKHY) | 7.7 | $21M | 85k | 249.78 | |
| Charles River Laboratories (CRL) | 6.9 | $19M | 71k | 269.70 | |
| DV (DV) | 6.7 | $18M | 492k | 37.48 | |
| Ptc (PTC) | 6.1 | $17M | 118k | 143.34 | |
| Signature Bank (SBNY) | 6.1 | $17M | 81k | 206.93 | |
| S&p Global (SPGI) | 6.1 | $17M | 40k | 418.45 | |
| Intuit (INTU) | 6.0 | $17M | 31k | 530.78 | |
| Transunion (TRU) | 4.6 | $13M | 153k | 81.53 | |
| Gartner (IT) | 4.5 | $12M | 33k | 379.19 | |
| Cooper Cos Com New | 4.2 | $11M | 32k | 361.64 | |
| Guidewire Software (GWRE) | 4.0 | $11M | 130k | 84.39 | |
| Generac Holdings (GNRC) | 3.5 | $9.5M | 39k | 244.12 | |
| Ansys (ANSS) | 3.0 | $8.2M | 27k | 303.81 | |
| Trex Company (TREX) | 2.5 | $6.8M | 114k | 60.22 | |
| Align Technology (ALGN) | 2.2 | $6.2M | 22k | 283.84 | |
| Carlisle Companies (CSL) | 1.5 | $4.2M | 11k | 384.29 | |
| Exponent (EXPO) | 1.4 | $3.8M | 32k | 120.16 | |
| Winmark Corporation (WINA) | 1.3 | $3.6M | 12k | 296.48 | |
| Five Below (FIVE) | 1.1 | $3.0M | 16k | 188.65 | |
| Imax Corp Cad (IMAX) | 1.1 | $2.9M | 151k | 19.35 | |
| LHC | 1.0 | $2.9M | 13k | 224.28 | |
| Comfort Systems USA (FIX) | 1.0 | $2.8M | 21k | 133.38 | |
| Global Industrial Company (GIC) | 1.0 | $2.8M | 75k | 36.77 | |
| Hingham Institution for Savings (HIFS) | 0.9 | $2.3M | 6.8k | 344.12 | |
| SPS Commerce (SPSC) | 0.6 | $1.7M | 10k | 170.23 | |
| RPM International (RPM) | 0.6 | $1.6M | 14k | 114.18 | |
| FTI Consulting (FCN) | 0.6 | $1.6M | 6.9k | 227.10 | |
| Cbiz (CBZ) | 0.6 | $1.5M | 26k | 58.64 | |
| Csw Industrials (CSWI) | 0.6 | $1.5M | 9.2k | 164.13 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 8.9k | 166.67 | |
| Dorman Products (DORM) | 0.5 | $1.3M | 12k | 112.54 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.3M | 2.2k | 598.17 | |
| UFP Technologies (UFPT) | 0.5 | $1.3M | 11k | 117.60 | |
| Masimo Corporation (MASI) | 0.4 | $1.2M | 6.4k | 193.41 | |
| Community Bank System (CBU) | 0.4 | $994k | 12k | 82.35 | |
| Cable One (CABO) | 0.4 | $970k | 830.00 | 1168.67 | |
| Columbia Sportswear Company (COLM) | 0.3 | $791k | 8.6k | 92.19 | |
| Msa Safety Inc equity (MSA) | 0.3 | $755k | 5.0k | 149.83 | |
| Semler Scientific (SMLR) | 0.2 | $643k | 13k | 51.44 | |
| Thomson Reuters Corp. Com New | 0.1 | $305k | 2.2k | 140.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $303k | 5.4k | 55.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $240k | 2.6k | 91.60 | |
| Ci Financial Corp (CIXXF) | 0.1 | $197k | 15k | 13.13 |
