Laurus Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 8.0 | $19M | 100k | 190.97 | |
| Charles River Laboratories (CRL) | 7.9 | $19M | 72k | 264.16 | |
| Intuit (INTU) | 7.7 | $18M | 27k | 688.69 | |
| DV (DV) | 7.5 | $18M | 476k | 37.67 | |
| On Assignment (ASGN) | 7.4 | $18M | 161k | 110.10 | |
| S&p Global (SPGI) | 7.2 | $17M | 35k | 492.53 | |
| Transunion (TRU) | 6.7 | $16M | 164k | 96.77 | |
| Jack Henry & Associates (JKHY) | 6.2 | $15M | 72k | 203.72 | |
| Gartner (IT) | 4.7 | $11M | 24k | 463.15 | |
| Guidewire Software (GWRE) | 3.9 | $9.3M | 77k | 121.31 | |
| Cooper Cos Com New | 3.2 | $7.6M | 18k | 428.64 | |
| Align Technology (ALGN) | 3.1 | $7.4M | 18k | 411.54 | |
| Winmark Corporation (WINA) | 2.9 | $7.0M | 14k | 502.94 | |
| Csw Industrials (CSW) | 2.2 | $5.2M | 22k | 236.20 | |
| Cbiz (CBZ) | 1.7 | $4.1M | 59k | 69.96 | |
| Five Below (FIVE) | 1.7 | $4.0M | 19k | 216.88 | |
| Global Industrial Company (GIC) | 1.6 | $3.8M | 84k | 45.15 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $3.5M | 5.0k | 700.50 | |
| Exponent (EXPO) | 1.5 | $3.5M | 30k | 115.38 | |
| Gogo (GOGO) | 1.4 | $3.4M | 214k | 16.08 | |
| Balchem Corporation (BCPC) | 1.4 | $3.3M | 20k | 167.19 | |
| UFP Technologies (UFPT) | 1.3 | $3.1M | 15k | 217.62 | |
| SPS Commerce (SPSC) | 1.3 | $3.1M | 13k | 229.96 | |
| Trex Company (TREX) | 1.2 | $2.9M | 34k | 83.07 | |
| RPM International (RPM) | 1.0 | $2.5M | 20k | 127.79 | |
| FTI Consulting (FCN) | 0.9 | $2.2M | 9.2k | 240.48 | |
| Columbia Sportswear Company (COLM) | 0.8 | $1.9M | 20k | 99.88 | |
| Dorman Products (DORM) | 0.7 | $1.6M | 16k | 102.12 | |
| National Resh Corp Com New (NRC) | 0.6 | $1.3M | 22k | 59.81 | |
| Comfort Systems USA (FIX) | 0.6 | $1.3M | 5.8k | 229.69 | |
| Insperity (NSP) | 0.5 | $1.3M | 9.8k | 131.55 | |
| Carlisle Companies (CSL) | 0.5 | $1.2M | 3.5k | 349.45 | |
| Masimo Corporation (MASI) | 0.4 | $986k | 8.3k | 118.18 | |
| Community Bank System (CBU) | 0.3 | $703k | 12k | 56.89 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $260k | 1.6k | 164.87 | |
| Imax Corp Cad (IMAX) | 0.1 | $233k | 8.9k | 26.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $217k | 4.8k | 44.94 |
