Laurus Investment Counsel as of June 30, 2023
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DV (DV) | 8.8 | $25M | 477k | 51.58 | |
| Ptc (PTC) | 7.9 | $22M | 116k | 188.58 | |
| S&p Global (SPGI) | 7.6 | $21M | 40k | 531.26 | |
| Charles River Laboratories (CRL) | 7.0 | $20M | 70k | 278.62 | |
| Transunion (TRU) | 7.0 | $20M | 189k | 103.80 | |
| Intuit (INTU) | 6.7 | $19M | 31k | 607.19 | |
| Jack Henry & Associates (JKHY) | 6.6 | $18M | 83k | 221.75 | |
| On Assignment (ASGN) | 6.4 | $18M | 178k | 100.22 | |
| Gartner (IT) | 5.4 | $15M | 32k | 464.23 | |
| Guidewire Software (GWRE) | 4.6 | $13M | 127k | 100.82 | |
| Cooper Cos Com New | 4.0 | $11M | 22k | 508.12 | |
| Align Technology (ALGN) | 3.6 | $10M | 21k | 468.64 | |
| Winmark Corporation (WINA) | 2.2 | $6.2M | 14k | 440.59 | |
| Five Below (FIVE) | 1.7 | $4.8M | 19k | 260.45 | |
| Csw Industrials (CSWI) | 1.7 | $4.8M | 22k | 220.24 | |
| Cbiz (CBZ) | 1.5 | $4.2M | 59k | 70.61 | |
| Trex Company (TREX) | 1.4 | $3.9M | 45k | 86.88 | |
| Exponent (EXPO) | 1.3 | $3.7M | 30k | 123.67 | |
| UFP Technologies (UFPT) | 1.3 | $3.7M | 15k | 256.89 | |
| Balchem Corporation (BCPC) | 1.3 | $3.6M | 20k | 178.65 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $3.6M | 5.0k | 717.82 | |
| SPS Commerce (SPSC) | 1.2 | $3.4M | 13k | 254.52 | |
| Global Industrial Company (GIC) | 1.1 | $3.1M | 84k | 36.80 | |
| Imax Corp Cad (IMAX) | 1.0 | $2.8M | 123k | 22.52 | |
| Gogo (GOGO) | 0.9 | $2.6M | 114k | 22.54 | |
| RPM International (RPM) | 0.8 | $2.3M | 20k | 118.91 | |
| FTI Consulting (FCN) | 0.8 | $2.3M | 9.2k | 252.05 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.0M | 20k | 102.36 | |
| Masimo Corporation (MASI) | 0.7 | $1.8M | 8.3k | 218.06 | |
| Carlisle Companies (CSL) | 0.6 | $1.8M | 5.3k | 339.95 | |
| Ansys (ANSS) | 0.6 | $1.7M | 3.9k | 437.67 | |
| Dorman Products (DORM) | 0.6 | $1.6M | 16k | 104.47 | |
| National Resh Corp Com New (NRC) | 0.5 | $1.3M | 22k | 57.66 | |
| Comfort Systems USA (FIX) | 0.5 | $1.3M | 5.8k | 217.60 | |
| Community Bank System (CBU) | 0.3 | $767k | 12k | 62.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $604k | 14k | 44.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $295k | 2.6k | 112.58 |
