Laurus Investment Counsel as of March 31, 2024
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 9.2 | $26M | 72k | 367.04 | |
| Ptc (PTC) | 9.0 | $26M | 100k | 255.95 | |
| On Assignment (ASGN) | 7.9 | $23M | 159k | 141.91 | |
| DV (DV) | 7.9 | $22M | 471k | 47.63 | |
| S&p Global (SPGI) | 7.0 | $20M | 35k | 576.33 | |
| Jack Henry & Associates (JKHY) | 5.9 | $17M | 71k | 235.34 | |
| Transunion (TRU) | 5.4 | $15M | 143k | 108.10 | |
| Intuit (INTU) | 4.6 | $13M | 15k | 880.52 | |
| Guidewire Software (GWRE) | 4.2 | $12M | 76k | 158.10 | |
| Gartner (IT) | 3.4 | $9.8M | 15k | 645.72 | |
| Cooper Cos (COO) | 3.4 | $9.7M | 71k | 137.44 | |
| Align Technology (ALGN) | 2.8 | $8.0M | 18k | 444.22 | |
| Csw Industrials (CSWI) | 2.3 | $6.6M | 21k | 317.80 | |
| Insperity (NSP) | 2.3 | $6.5M | 44k | 148.48 | |
| Cbiz (CBZ) | 2.1 | $6.0M | 57k | 106.34 | |
| Winmark Corporation (WINA) | 2.0 | $5.7M | 12k | 489.98 | |
| Global Industrial Company (GIC) | 1.7 | $4.8M | 80k | 60.66 | |
| UFP Technologies (UFPT) | 1.6 | $4.6M | 13k | 341.64 | |
| Trex Company (TREX) | 1.6 | $4.4M | 33k | 135.13 | |
| Five Below (FIVE) | 1.5 | $4.4M | 18k | 245.71 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $4.1M | 4.8k | 869.59 | |
| Balchem Corporation (BCPC) | 1.4 | $4.0M | 19k | 209.90 | |
| Landstar System (LSTR) | 1.3 | $3.6M | 14k | 261.12 | |
| Exponent (EXPO) | 1.1 | $3.2M | 29k | 112.02 | |
| SPS Commerce (SPSC) | 1.1 | $3.1M | 12k | 250.47 | |
| Xpel (XPEL) | 0.9 | $2.6M | 36k | 73.18 | |
| Gogo (GOGO) | 0.9 | $2.5M | 207k | 11.89 | |
| Napco Security Systems (NSSC) | 0.8 | $2.4M | 45k | 54.40 | |
| FTI Consulting (FCN) | 0.8 | $2.4M | 8.5k | 284.87 | |
| Comfort Systems USA (FIX) | 0.8 | $2.3M | 5.3k | 430.38 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.0M | 18k | 109.97 | |
| Carlisle Companies (CSL) | 0.6 | $1.8M | 3.4k | 530.82 | |
| Masimo Corporation (MASI) | 0.5 | $1.5M | 7.7k | 198.93 | |
| RPM International (RPM) | 0.5 | $1.5M | 9.5k | 161.14 | |
| National Resh Corp Com New (NRC) | 0.4 | $1.1M | 21k | 53.66 | |
| Community Bank System (CBU) | 0.3 | $742k | 11k | 65.06 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $333k | 1.6k | 211.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $275k | 4.8k | 56.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $274k | 1.8k | 156.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | 4.1k | 56.72 |
