Laurus Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 9.5 | $27M | 100k | 264.90 | |
| S&p Global (SPGI) | 8.9 | $25M | 35k | 717.52 | |
| DV (DV) | 8.5 | $24M | 860k | 27.68 | |
| Jack Henry & Associates (JKHY) | 7.9 | $22M | 87k | 252.56 | |
| Charles River Laboratories (CRL) | 7.5 | $21M | 79k | 265.96 | |
| On Assignment (ASGN) | 6.8 | $19M | 159k | 120.07 | |
| Guidewire Software (GWRE) | 6.6 | $19M | 76k | 242.87 | |
| Transunion (TRU) | 5.8 | $16M | 121k | 133.57 | |
| Align Technology (ALGN) | 4.5 | $13M | 42k | 300.40 | |
| Cooper Cos (COO) | 3.4 | $9.4M | 71k | 132.44 | |
| Integer Hldgs (ITGR) | 2.8 | $7.8M | 41k | 190.92 | |
| Winmark Corporation (WINA) | 2.1 | $5.9M | 11k | 566.30 | |
| FTI Consulting (FCN) | 1.8 | $5.0M | 18k | 275.36 | |
| Balchem Corporation (BCPC) | 1.6 | $4.5M | 19k | 234.83 | |
| Napco Security Systems (NSSC) | 1.5 | $4.1M | 80k | 51.23 | |
| Ensign (ENSG) | 1.4 | $3.9M | 20k | 191.41 | |
| Exponent (EXPO) | 1.3 | $3.7M | 29k | 128.37 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $3.6M | 4.8k | 763.29 | |
| Csw Industrials (CSW) | 1.3 | $3.6M | 7.1k | 508.28 | |
| Five Below (FIVE) | 1.3 | $3.6M | 24k | 151.22 | |
| Landstar System (LSTR) | 1.2 | $3.5M | 14k | 247.60 | |
| Cbiz (CBZ) | 1.2 | $3.4M | 29k | 117.89 | |
| Trex Company (TREX) | 1.2 | $3.3M | 33k | 99.45 | |
| Global Industrial Company (GIC) | 1.0 | $2.8M | 80k | 35.72 | |
| Xpel (XPEL) | 1.0 | $2.7M | 47k | 57.54 | |
| Rli (RLI) | 0.9 | $2.4M | 10k | 237.47 | |
| Comfort Systems USA (FIX) | 0.8 | $2.3M | 3.8k | 610.95 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.2M | 18k | 120.92 | |
| SPS Commerce (SPSC) | 0.7 | $1.9M | 7.3k | 265.08 | |
| UFP Technologies (UFPT) | 0.7 | $1.9M | 5.3k | 352.27 | |
| Carlisle Companies (CSL) | 0.6 | $1.8M | 3.4k | 531.39 | |
| RPM International (RPM) | 0.6 | $1.7M | 9.5k | 177.29 | |
| Inter Parfums (IPAR) | 0.6 | $1.6M | 8.7k | 189.47 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $1.5M | 5.1k | 292.90 | |
| Alamo (ALG) | 0.5 | $1.5M | 5.5k | 267.84 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.3M | 5.3k | 252.48 | |
| Gogo (GOGO) | 0.5 | $1.3M | 111k | 11.66 | |
| Insperity (NSP) | 0.4 | $1.0M | 9.0k | 111.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $377k | 4.8k | 78.07 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $364k | 1.6k | 231.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $350k | 3.5k | 100.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $335k | 4.1k | 82.77 | |
| Imax Corp Cad (IMAX) | 0.1 | $330k | 8.9k | 36.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $292k | 4.3k | 67.79 |
