Laurus Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 7.1 | $18M | 210k | 87.24 | |
| Charles River Laboratories (CRL) | 7.1 | $18M | 73k | 249.86 | |
| Transunion (TRU) | 6.0 | $15M | 156k | 99.22 | |
| Intuit (INTU) | 5.7 | $15M | 39k | 379.85 | |
| Gartner (IT) | 5.7 | $15M | 91k | 160.19 | |
| Ansys (ANSS) | 5.6 | $14M | 40k | 363.81 | |
| Align Technology (ALGN) | 5.4 | $14M | 26k | 534.39 | |
| Cooper Cos Com New | 5.1 | $13M | 36k | 363.32 | |
| S&p Global (SPGI) | 4.9 | $13M | 39k | 328.74 | |
| Kinsale Cap Group (KNSL) | 4.7 | $12M | 61k | 200.13 | |
| Signature Bank (SBNY) | 4.7 | $12M | 89k | 135.29 | |
| Jack Henry & Associates (JKHY) | 4.6 | $12M | 73k | 161.99 | |
| Emergent BioSolutions (EBS) | 4.2 | $11M | 121k | 89.60 | |
| Frontdoor (FTDR) | 4.2 | $11M | 214k | 50.21 | |
| Ptc (PTC) | 4.0 | $10M | 86k | 119.61 | |
| Trex Company (TREX) | 3.8 | $9.9M | 118k | 83.72 | |
| On Assignment (ASGN) | 3.0 | $7.7M | 93k | 83.53 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $7.5M | 33k | 223.79 | |
| Citrix Systems | 2.9 | $7.4M | 57k | 130.11 | |
| Carlisle Companies (CSL) | 0.9 | $2.4M | 15k | 156.21 | |
| Comfort Systems USA (FIX) | 0.6 | $1.5M | 28k | 52.65 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.4M | 14k | 101.91 | |
| RPM International (RPM) | 0.5 | $1.3M | 14k | 90.81 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.2M | 16k | 76.82 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.2M | 2.2k | 532.42 | |
| Cable One (CABO) | 0.4 | $1.1M | 500.00 | 2228.00 | |
| Stonex Group (SNEX) | 0.4 | $1.1M | 18k | 57.91 | |
| Balchem Corporation (BCPC) | 0.4 | $1.0M | 8.9k | 115.20 | |
| Imax Corp Cad (IMAX) | 0.4 | $994k | 55k | 18.02 | |
| Winmark Corporation (WINA) | 0.3 | $803k | 4.3k | 185.88 | |
| Msa Safety Inc equity (MSA) | 0.3 | $753k | 5.0k | 149.43 | |
| Community Bank System (CBU) | 0.3 | $752k | 12k | 62.30 | |
| Columbia Sportswear Company (COLM) | 0.3 | $750k | 8.6k | 87.41 | |
| Generac Holdings (GNRC) | 0.3 | $721k | 3.2k | 227.44 | |
| Hexcel Corporation (HXL) | 0.3 | $668k | 14k | 48.48 | |
| U.S. Physical Therapy (USPH) | 0.2 | $587k | 4.9k | 120.29 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $484k | 5.5k | 87.68 | |
| Valmont Industries (VMI) | 0.1 | $373k | 2.1k | 175.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 712.00 | 466.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | 189.00 | 1751.32 | |
| Visa Com Cl A (V) | 0.1 | $323k | 1.5k | 218.83 | |
| Apple (AAPL) | 0.1 | $307k | 2.3k | 132.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 1.3k | 222.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 1.2k | 232.19 | |
| Booking Holdings (BKNG) | 0.1 | $236k | 106.00 | 2226.42 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 3.5k | 64.81 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 948.00 | 222.57 |
