Laurus Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 8.0 | $31M | 75k | 413.42 | |
| On Assignment (ASGN) | 7.7 | $30M | 189k | 157.72 | |
| Intuit (INTU) | 6.6 | $26M | 31k | 822.10 | |
| Charles River Laboratories (CRL) | 6.4 | $25M | 51k | 481.55 | |
| Gartner (IT) | 6.3 | $24M | 57k | 427.29 | |
| S&p Global (SPGI) | 6.1 | $24M | 39k | 603.17 | |
| Jack Henry & Associates (JKHY) | 6.0 | $23M | 109k | 213.43 | |
| Trex Company (TREX) | 5.9 | $23M | 133k | 172.58 | |
| Transunion (TRU) | 5.9 | $23M | 150k | 151.56 | |
| LHC | 5.8 | $22M | 127k | 175.39 | |
| Ptc (PTC) | 4.7 | $18M | 117k | 154.84 | |
| Align Technology (ALGN) | 4.5 | $17M | 21k | 839.93 | |
| Cooper Cos Com New | 4.4 | $17M | 31k | 535.46 | |
| Ansys (ANSS) | 3.6 | $14M | 27k | 512.68 | |
| Frontdoor (FTDR) | 2.3 | $8.9M | 190k | 46.84 | |
| Carlisle Companies (CSL) | 2.0 | $7.9M | 25k | 317.12 | |
| Comfort Systems USA (FIX) | 1.2 | $4.8M | 38k | 126.47 | |
| Guidewire Software (GWRE) | 1.2 | $4.7M | 32k | 145.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $3.8M | 20k | 189.99 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $3.6M | 43k | 85.62 | |
| Imax Corp Cad (IMAX) | 0.9 | $3.6M | 158k | 22.80 | |
| Bofi Holding (AX) | 0.8 | $3.1M | 44k | 71.46 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $2.7M | 5.1k | 536.63 | |
| Installed Bldg Prods (IBP) | 0.6 | $2.4M | 14k | 178.60 | |
| Cbiz (CBZ) | 0.5 | $2.0M | 39k | 49.99 | |
| Balchem Corporation (BCPC) | 0.5 | $1.9M | 8.9k | 215.54 | |
| RPM International (RPM) | 0.5 | $1.9M | 14k | 129.08 | |
| SPS Commerce (SPSC) | 0.5 | $1.8M | 10k | 181.90 | |
| Winmark Corporation (WINA) | 0.4 | $1.6M | 5.0k | 317.30 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.5M | 2.2k | 676.26 | |
| Stonex Group (SNEX) | 0.4 | $1.4M | 18k | 78.30 | |
| Csw Industrials (CSWI) | 0.4 | $1.4M | 9.2k | 154.46 | |
| FTI Consulting (FCN) | 0.4 | $1.4M | 6.9k | 196.09 | |
| Global Industrial Company (GIC) | 0.3 | $1.2M | 24k | 52.29 | |
| Community Bank System (CBU) | 0.3 | $1.1M | 12k | 95.19 | |
| DV (DV) | 0.3 | $1.1M | 27k | 42.52 | |
| Cable One (CABO) | 0.3 | $1.1M | 500.00 | 2254.00 | |
| Valmont Industries (VMI) | 0.3 | $1.1M | 3.4k | 320.06 | |
| Columbia Sportswear Company (COLM) | 0.3 | $1.1M | 8.6k | 124.59 | |
| Msa Safety Inc equity (MSA) | 0.3 | $972k | 5.0k | 192.90 | |
| Dorman Products (DORM) | 0.2 | $751k | 5.2k | 144.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $387k | 5.0k | 77.17 | |
| Ci Financial Corp (CIXXF) | 0.1 | $344k | 13k | 26.72 | |
| Thomson Reuters Corp. Com New | 0.1 | $302k | 2.0k | 152.91 |
