Laurus Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 8.1 | $16M | 73k | 226.45 | |
| S&p Global (SPGI) | 7.4 | $15M | 42k | 360.59 | |
| Ansys (ANSS) | 6.6 | $13M | 41k | 327.24 | |
| Intuit (INTU) | 6.2 | $13M | 39k | 326.22 | |
| Transunion (TRU) | 6.1 | $13M | 149k | 84.13 | |
| Emergent BioSolutions (EBS) | 6.1 | $12M | 120k | 103.33 | |
| Cooper Cos Com New | 6.0 | $12M | 36k | 337.13 | |
| Jack Henry & Associates (JKHY) | 5.8 | $12M | 73k | 162.59 | |
| RealPage | 5.7 | $12M | 203k | 57.64 | |
| Kinsale Cap Group (KNSL) | 5.7 | $12M | 61k | 190.17 | |
| Gartner (IT) | 5.6 | $11M | 91k | 124.95 | |
| Align Technology (ALGN) | 4.8 | $9.9M | 30k | 327.38 | |
| IPG Photonics Corporation (IPGP) | 3.9 | $7.9M | 46k | 169.97 | |
| Frontdoor (FTDR) | 3.9 | $7.8M | 202k | 38.91 | |
| Signature Bank (SBNY) | 3.6 | $7.4M | 89k | 82.99 | |
| Trex Company (TREX) | 2.9 | $5.8M | 81k | 71.60 | |
| On Assignment (ASGN) | 2.6 | $5.3M | 83k | 63.55 | |
| Carlisle Companies (CSL) | 0.9 | $1.9M | 15k | 122.35 | |
| Comfort Systems USA (FIX) | 0.7 | $1.4M | 28k | 51.51 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.4M | 14k | 101.76 | |
| RPM International (RPM) | 0.6 | $1.2M | 14k | 82.84 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.1M | 2.2k | 480.37 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.0M | 16k | 66.84 | |
| Cable One (CABO) | 0.5 | $943k | 500.00 | 1886.00 | |
| Stonex Group (SNEX) | 0.5 | $931k | 18k | 51.15 | |
| Balchem Corporation (BCPC) | 0.4 | $867k | 8.9k | 97.64 | |
| Columbia Sportswear Company (COLM) | 0.4 | $746k | 8.6k | 86.95 | |
| Winmark Corporation (WINA) | 0.4 | $744k | 4.3k | 172.22 | |
| Msa Safety Inc equity (MSA) | 0.3 | $676k | 5.0k | 134.15 | |
| Imax Corp Cad (IMAX) | 0.3 | $662k | 55k | 11.97 | |
| Community Bank System (CBU) | 0.3 | $657k | 12k | 54.43 | |
| Generac Holdings (GNRC) | 0.3 | $614k | 3.2k | 193.69 | |
| Hexcel Corporation (HXL) | 0.2 | $462k | 14k | 33.53 | |
| U.S. Physical Therapy (USPH) | 0.2 | $424k | 4.9k | 86.89 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $415k | 5.5k | 75.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $314k | 712.00 | 441.01 | |
| Visa Com Cl A (V) | 0.1 | $295k | 1.5k | 199.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 189.00 | 1465.61 | |
| Apple (AAPL) | 0.1 | $268k | 2.3k | 115.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 1.3k | 209.98 | |
| Valmont Industries (VMI) | 0.1 | $265k | 2.1k | 124.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 1.2k | 212.91 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 3.5k | 59.65 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 948.00 | 215.19 |
