Laurus Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 7.7 | $21M | 70k | 295.34 | |
| On Assignment (ASGN) | 7.3 | $20M | 178k | 110.44 | |
| Jack Henry & Associates (JKHY) | 7.3 | $20M | 82k | 237.95 | |
| Ptc (PTC) | 7.1 | $19M | 118k | 162.70 | |
| S&p Global (SPGI) | 6.8 | $18M | 40k | 453.97 | |
| Intuit (INTU) | 6.1 | $16M | 31k | 527.54 | |
| Gartner (IT) | 5.5 | $15M | 33k | 455.60 | |
| Signature Bank (SBNY) | 5.4 | $15M | 94k | 156.17 | |
| Transunion (TRU) | 5.3 | $14M | 185k | 76.92 | |
| Cooper Cos Com New | 5.3 | $14M | 32k | 448.18 | |
| DV (DV) | 5.3 | $14M | 475k | 29.76 | |
| Guidewire Software (GWRE) | 4.0 | $11M | 126k | 84.79 | |
| Ansys (ANSS) | 3.2 | $8.7M | 27k | 327.45 | |
| Align Technology (ALGN) | 2.3 | $6.1M | 21k | 285.85 | |
| Five Below (FIVE) | 1.6 | $4.2M | 18k | 239.73 | |
| Exponent (EXPO) | 1.4 | $3.9M | 29k | 134.30 | |
| Winmark Corporation (WINA) | 1.4 | $3.8M | 12k | 319.64 | |
| Cbiz (CBZ) | 1.2 | $3.4M | 53k | 63.50 | |
| Carlisle Companies (CSL) | 1.1 | $3.0M | 9.3k | 319.40 | |
| LHC | 1.0 | $2.8M | 13k | 219.15 | |
| RPM International (RPM) | 1.0 | $2.6M | 20k | 132.08 | |
| Trex Company (TREX) | 0.9 | $2.5M | 44k | 57.37 | |
| SPS Commerce (SPSC) | 0.9 | $2.3M | 13k | 174.07 | |
| Columbia Sportswear Company (COLM) | 0.9 | $2.3M | 20k | 118.70 | |
| UFP Technologies (UFPT) | 0.9 | $2.3M | 15k | 159.79 | |
| Imax Corp Cad (IMAX) | 0.9 | $2.3M | 116k | 19.87 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $2.1M | 5.6k | 374.03 | |
| Global Industrial Company (GIC) | 0.7 | $2.0M | 63k | 31.89 | |
| Balchem Corporation (BCPC) | 0.7 | $2.0M | 12k | 165.51 | |
| FTI Consulting (FCN) | 0.7 | $2.0M | 9.2k | 215.23 | |
| Csw Industrials (CSWI) | 0.7 | $1.9M | 12k | 157.13 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $1.9M | 2.8k | 691.83 | |
| Dorman Products (DORM) | 0.6 | $1.7M | 16k | 109.61 | |
| Masimo Corporation (MASI) | 0.6 | $1.7M | 8.3k | 200.53 | |
| Comfort Systems USA (FIX) | 0.6 | $1.6M | 10k | 155.98 | |
| Cable One (CABO) | 0.5 | $1.5M | 1.5k | 964.84 | |
| Community Bank System (CBU) | 0.4 | $1.1M | 12k | 85.32 | |
| Msa Safety Inc equity (MSA) | 0.4 | $985k | 5.0k | 195.43 | |
| Semler Scientific (SMLR) | 0.2 | $582k | 13k | 44.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $577k | 14k | 42.64 | |
| Thomson Reuters Corp. Com New | 0.1 | $336k | 2.2k | 154.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $270k | 2.6k | 103.20 | |
| Ci Financial Corp (CIXXF) | 0.1 | $203k | 15k | 13.54 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $82k | 2.2k | 37.33 | |
| Generac Holdings (GNRC) | 0.0 | $75k | 550.00 | 136.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $57k | 645.00 | 87.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $39k | 1.0k | 38.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $35k | 945.00 | 37.14 | |
| Frontdoor (FTDR) | 0.0 | $30k | 1.1k | 28.19 |
