Laurus Investment Counsel as of March 31, 2021
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 7.1 | $18M | 81k | 226.10 | |
| Charles River Laboratories (CRL) | 6.6 | $17M | 59k | 289.84 | |
| Gartner (IT) | 6.6 | $17M | 93k | 182.55 | |
| Jack Henry & Associates (JKHY) | 6.3 | $16M | 108k | 151.72 | |
| Frontdoor (FTDR) | 5.9 | $15M | 286k | 53.75 | |
| Intuit (INTU) | 5.7 | $15M | 39k | 383.05 | |
| Align Technology (ALGN) | 5.4 | $14M | 26k | 541.55 | |
| Transunion (TRU) | 5.4 | $14M | 155k | 90.00 | |
| S&p Global (SPGI) | 5.3 | $14M | 39k | 352.88 | |
| On Assignment (ASGN) | 5.2 | $13M | 141k | 95.44 | |
| Cooper Cos Com New | 5.0 | $13M | 34k | 384.10 | |
| Citrix Systems | 4.9 | $13M | 90k | 140.36 | |
| Ptc (PTC) | 4.8 | $12M | 90k | 137.65 | |
| Trex Company (TREX) | 4.7 | $12M | 133k | 91.54 | |
| RealPage | 4.2 | $11M | 124k | 87.20 | |
| Ansys (ANSS) | 3.6 | $9.3M | 27k | 339.57 | |
| Emergent BioSolutions (EBS) | 2.7 | $7.0M | 75k | 92.91 | |
| Carlisle Companies (CSL) | 1.6 | $4.2M | 26k | 164.56 | |
| Comfort Systems USA (FIX) | 1.1 | $2.8M | 38k | 74.78 | |
| Installed Bldg Prods (IBP) | 0.6 | $1.5M | 14k | 110.88 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.4M | 17k | 79.71 | |
| RPM International (RPM) | 0.5 | $1.3M | 14k | 91.85 | |
| Stonex Group (SNEX) | 0.5 | $1.2M | 18k | 65.38 | |
| Balchem Corporation (BCPC) | 0.4 | $1.1M | 8.9k | 125.45 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.1M | 55k | 20.10 | |
| Generac Holdings (GNRC) | 0.4 | $1.0M | 3.2k | 327.44 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.0M | 2.2k | 459.82 | |
| Community Bank System (CBU) | 0.4 | $926k | 12k | 76.72 | |
| Cable One (CABO) | 0.4 | $914k | 500.00 | 1828.00 | |
| Columbia Sportswear Company (COLM) | 0.3 | $906k | 8.6k | 105.59 | |
| Kinsale Cap Group (KNSL) | 0.3 | $847k | 5.1k | 164.79 | |
| Valmont Industries (VMI) | 0.3 | $818k | 3.4k | 237.79 | |
| Winmark Corporation (WINA) | 0.3 | $805k | 4.3k | 186.34 | |
| Hexcel Corporation (HXL) | 0.3 | $772k | 14k | 56.02 | |
| Msa Safety Inc equity (MSA) | 0.3 | $756k | 5.0k | 150.03 | |
| Cbiz (CBZ) | 0.3 | $707k | 22k | 32.67 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $702k | 7.0k | 100.14 | |
| U.S. Physical Therapy (USPH) | 0.2 | $508k | 4.9k | 104.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $390k | 189.00 | 2063.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 712.00 | 456.46 | |
| Visa Com Cl A (V) | 0.1 | $313k | 1.5k | 212.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 1.2k | 255.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 1.3k | 236.13 | |
| Apple (AAPL) | 0.1 | $283k | 2.3k | 122.19 | |
| Booking Holdings (BKNG) | 0.1 | $247k | 106.00 | 2330.19 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 3.5k | 70.26 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 948.00 | 224.68 |
