Laurus Investment Counsel as of March 31, 2023
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 7.2 | $20M | 117k | 173.63 | |
| On Assignment (ASGN) | 7.1 | $20M | 178k | 111.94 | |
| DV (DV) | 7.0 | $20M | 478k | 40.83 | |
| Charles River Laboratories (CRL) | 6.9 | $19M | 71k | 273.28 | |
| Intuit (INTU) | 6.7 | $19M | 31k | 603.69 | |
| S&p Global (SPGI) | 6.6 | $19M | 40k | 466.85 | |
| Jack Henry & Associates (JKHY) | 6.0 | $17M | 83k | 204.09 | |
| Cooper Cos Com New | 5.7 | $16M | 31k | 505.56 | |
| Transunion (TRU) | 5.6 | $16M | 187k | 84.14 | |
| Gartner (IT) | 5.1 | $14M | 32k | 441.12 | |
| Guidewire Software (GWRE) | 5.0 | $14M | 127k | 111.10 | |
| Ansys (ANSS) | 4.3 | $12M | 27k | 450.64 | |
| Align Technology (ALGN) | 3.5 | $9.7M | 21k | 452.46 | |
| Winmark Corporation (WINA) | 2.2 | $6.1M | 14k | 433.89 | |
| Five Below (FIVE) | 1.9 | $5.2M | 19k | 278.90 | |
| Exponent (EXPO) | 1.4 | $4.1M | 30k | 134.99 | |
| Cbiz (CBZ) | 1.3 | $3.7M | 55k | 67.01 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $3.4M | 4.7k | 728.16 | |
| Imax Corp Cad (IMAX) | 1.1 | $3.2M | 123k | 25.97 | |
| Carlisle Companies (CSL) | 1.1 | $3.0M | 9.8k | 306.12 | |
| Trex Company (TREX) | 1.1 | $3.0M | 45k | 65.90 | |
| LHC | 1.0 | $2.9M | 13k | 229.94 | |
| SPS Commerce (SPSC) | 1.0 | $2.8M | 13k | 206.23 | |
| UFP Technologies (UFPT) | 0.9 | $2.5M | 15k | 175.81 | |
| FTI Consulting (FCN) | 0.9 | $2.4M | 9.2k | 267.23 | |
| Columbia Sportswear Company (COLM) | 0.9 | $2.4M | 20k | 122.19 | |
| Global Industrial Company (GIC) | 0.8 | $2.4M | 65k | 36.34 | |
| RPM International (RPM) | 0.8 | $2.3M | 20k | 118.13 | |
| Csw Industrials (CSW) | 0.8 | $2.3M | 12k | 188.12 | |
| Comfort Systems USA (FIX) | 0.8 | $2.1M | 11k | 197.64 | |
| Masimo Corporation (MASI) | 0.7 | $2.1M | 8.3k | 249.88 | |
| Balchem Corporation (BCPC) | 0.7 | $2.0M | 12k | 171.27 | |
| Dorman Products (DORM) | 0.7 | $1.8M | 16k | 116.80 | |
| Cable One (CABO) | 0.5 | $1.5M | 1.5k | 950.57 | |
| National Resh Corp Com New (NRC) | 0.5 | $1.3M | 22k | 58.92 | |
| Msa Safety Inc equity (MSA) | 0.3 | $911k | 5.0k | 180.77 | |
| Community Bank System (CBU) | 0.3 | $878k | 12k | 71.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $597k | 14k | 44.13 | |
| Thomson Reuters Corp. Com New | 0.1 | $382k | 2.2k | 176.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $290k | 2.6k | 110.66 |
