Laurus Investment Counsel as of June 30, 2024
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 10.3 | $25M | 100k | 248.69 | |
| S&p Global (SPGI) | 8.8 | $21M | 35k | 610.54 | |
| Charles River Laboratories (CRL) | 8.4 | $20M | 72k | 282.79 | |
| On Assignment (ASGN) | 7.9 | $19M | 159k | 120.70 | |
| Jack Henry & Associates (JKHY) | 6.7 | $16M | 71k | 227.27 | |
| Transunion (TRU) | 6.0 | $15M | 143k | 101.52 | |
| Guidewire Software (GWRE) | 5.9 | $14M | 76k | 188.76 | |
| DV (DV) | 5.2 | $13M | 471k | 26.65 | |
| Align Technology (ALGN) | 4.4 | $11M | 32k | 330.50 | |
| Cooper Cos (COO) | 3.5 | $8.5M | 71k | 119.51 | |
| Csw Industrials (CSW) | 2.5 | $6.2M | 17k | 363.19 | |
| Cbiz (CBZ) | 2.4 | $5.7M | 57k | 101.44 | |
| Winmark Corporation (WINA) | 2.3 | $5.6M | 12k | 482.72 | |
| Insperity (NSP) | 2.3 | $5.5M | 44k | 124.86 | |
| FTI Consulting (FCN) | 1.7 | $4.0M | 14k | 295.04 | |
| Balchem Corporation (BCPC) | 1.7 | $4.0M | 19k | 210.75 | |
| Exponent (EXPO) | 1.5 | $3.7M | 29k | 130.21 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $3.5M | 4.8k | 742.75 | |
| Landstar System (LSTR) | 1.5 | $3.5M | 14k | 252.54 | |
| UFP Technologies (UFPT) | 1.4 | $3.5M | 9.6k | 361.22 | |
| Global Industrial Company (GIC) | 1.4 | $3.4M | 80k | 42.93 | |
| Ensign (ENSG) | 1.4 | $3.4M | 20k | 169.32 | |
| Trex Company (TREX) | 1.4 | $3.3M | 33k | 101.46 | |
| SPS Commerce (SPSC) | 1.3 | $3.2M | 12k | 257.58 | |
| Napco Security Systems (NSSC) | 1.3 | $3.2M | 45k | 71.12 | |
| Gogo (GOGO) | 1.1 | $2.7M | 206k | 13.17 | |
| Five Below (FIVE) | 1.1 | $2.7M | 18k | 149.17 | |
| Comfort Systems USA (FIX) | 0.9 | $2.2M | 5.3k | 416.32 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.0M | 18k | 108.25 | |
| Carlisle Companies (CSL) | 0.8 | $1.9M | 3.4k | 554.70 | |
| Xpel (XPEL) | 0.7 | $1.7M | 36k | 48.68 | |
| RPM International (RPM) | 0.6 | $1.4M | 9.5k | 147.41 | |
| Rli (RLI) | 0.5 | $1.3M | 6.7k | 192.59 | |
| National Resh Corp Com New (NRC) | 0.3 | $650k | 21k | 31.42 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $363k | 1.6k | 230.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $323k | 3.5k | 92.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $251k | 4.8k | 52.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | 4.1k | 56.86 | |
| Imax Corp Cad (IMAX) | 0.1 | $205k | 8.9k | 22.96 |
