Laurus Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 9.5 | $25M | 100k | 244.50 | |
| S&p Global (SPGI) | 9.4 | $24M | 35k | 699.17 | |
| On Assignment (ASGN) | 7.8 | $20M | 159k | 126.17 | |
| Charles River Laboratories (CRL) | 7.4 | $19M | 72k | 266.57 | |
| Guidewire Software (GWRE) | 7.3 | $19M | 76k | 247.58 | |
| Transunion (TRU) | 6.6 | $17M | 121k | 141.70 | |
| Jack Henry & Associates (JKHY) | 6.5 | $17M | 71k | 238.92 | |
| Align Technology (ALGN) | 5.5 | $14M | 42k | 344.19 | |
| DV (DV) | 5.4 | $14M | 618k | 22.79 | |
| Cooper Cos (COO) | 4.1 | $11M | 71k | 149.33 | |
| Csw Industrials (CSW) | 2.9 | $7.6M | 15k | 495.86 | |
| FTI Consulting (FCN) | 2.2 | $5.6M | 18k | 307.97 | |
| Winmark Corporation (WINA) | 2.1 | $5.4M | 11k | 518.24 | |
| Balchem Corporation (BCPC) | 1.8 | $4.5M | 19k | 238.19 | |
| Exponent (EXPO) | 1.7 | $4.5M | 29k | 156.02 | |
| Ensign (ENSG) | 1.5 | $3.9M | 20k | 194.64 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $3.9M | 4.8k | 813.33 | |
| Global Industrial Company (GIC) | 1.4 | $3.7M | 80k | 45.97 | |
| Landstar System (LSTR) | 1.4 | $3.6M | 14k | 255.61 | |
| Napco Security Systems (NSSC) | 1.3 | $3.4M | 62k | 54.76 | |
| Trex Company (TREX) | 1.1 | $3.0M | 33k | 90.11 | |
| Comfort Systems USA (FIX) | 1.1 | $2.8M | 5.3k | 528.29 | |
| UFP Technologies (UFPT) | 1.0 | $2.7M | 6.2k | 428.61 | |
| Cbiz (CBZ) | 1.0 | $2.6M | 29k | 91.07 | |
| Rli (RLI) | 0.8 | $2.2M | 10k | 209.74 | |
| Five Below (FIVE) | 0.8 | $2.1M | 18k | 119.57 | |
| Xpel (XPEL) | 0.8 | $2.1M | 36k | 58.70 | |
| Carlisle Companies (CSL) | 0.8 | $2.1M | 3.4k | 608.67 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.0M | 18k | 112.59 | |
| Gogo (GOGO) | 0.8 | $2.0M | 206k | 9.72 | |
| SPS Commerce (SPSC) | 0.7 | $1.9M | 7.3k | 262.78 | |
| RPM International (RPM) | 0.6 | $1.5M | 9.5k | 163.76 | |
| Alamo (ALG) | 0.5 | $1.3M | 5.5k | 243.78 | |
| Insperity (NSP) | 0.4 | $1.1M | 9.0k | 119.10 | |
| Installed Bldg Prods (IBP) | 0.3 | $713k | 2.1k | 333.29 | |
| National Resh Corp Com New (NRC) | 0.2 | $640k | 21k | 30.94 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $364k | 1.6k | 230.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $309k | 4.8k | 64.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $309k | 3.5k | 88.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $291k | 4.1k | 71.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $274k | 4.3k | 63.76 | |
| Imax Corp Cad (IMAX) | 0.1 | $248k | 8.9k | 27.76 |
