Laurus Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 8.4 | $23M | 100k | 231.89 | |
| DV (DV) | 8.3 | $23M | 471k | 48.75 | |
| Charles River Laboratories (CRL) | 8.1 | $23M | 72k | 313.32 | |
| Intuit (INTU) | 8.0 | $22M | 27k | 828.40 | |
| S&p Global (SPGI) | 7.4 | $20M | 35k | 583.86 | |
| On Assignment (ASGN) | 7.3 | $20M | 159k | 127.46 | |
| Transunion (TRU) | 5.7 | $16M | 172k | 91.07 | |
| Jack Henry & Associates (JKHY) | 5.6 | $15M | 71k | 216.58 | |
| Gartner (IT) | 4.9 | $14M | 23k | 597.89 | |
| Guidewire Software (GWRE) | 4.0 | $11M | 76k | 144.52 | |
| Cooper Cos Com New | 3.2 | $8.9M | 18k | 501.58 | |
| Insperity (NSP) | 2.5 | $6.9M | 44k | 155.36 | |
| Align Technology (ALGN) | 2.4 | $6.5M | 18k | 363.15 | |
| Winmark Corporation (WINA) | 2.3 | $6.4M | 12k | 553.41 | |
| Csw Industrials (CSWI) | 2.1 | $5.7M | 21k | 274.90 | |
| Five Below (FIVE) | 1.8 | $5.0M | 18k | 282.52 | |
| Cbiz (CBZ) | 1.7 | $4.7M | 57k | 82.96 | |
| Global Industrial Company (GIC) | 1.5 | $4.1M | 80k | 51.48 | |
| Balchem Corporation (BCPC) | 1.4 | $3.8M | 19k | 197.15 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $3.7M | 4.8k | 775.02 | |
| Trex Company (TREX) | 1.3 | $3.6M | 33k | 109.73 | |
| Landstar System (LSTR) | 1.3 | $3.6M | 14k | 256.66 | |
| Exponent (EXPO) | 1.2 | $3.4M | 29k | 116.69 | |
| SPS Commerce (SPSC) | 1.2 | $3.2M | 12k | 256.91 | |
| UFP Technologies (UFPT) | 1.1 | $3.0M | 13k | 228.02 | |
| Gogo (GOGO) | 1.0 | $2.8M | 207k | 13.43 | |
| RPM International (RPM) | 1.0 | $2.7M | 18k | 147.95 | |
| FTI Consulting (FCN) | 0.8 | $2.2M | 8.5k | 263.95 | |
| Columbia Sportswear Company (COLM) | 0.7 | $1.9M | 18k | 105.42 | |
| Comfort Systems USA (FIX) | 0.5 | $1.4M | 5.3k | 272.59 | |
| Carlisle Companies (CSL) | 0.5 | $1.4M | 3.4k | 414.09 | |
| Masimo Corporation (MASI) | 0.4 | $1.2M | 7.7k | 155.35 | |
| National Resh Corp Com New (NRC) | 0.4 | $1.1M | 21k | 52.43 | |
| Community Bank System (CBU) | 0.3 | $788k | 11k | 69.07 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $305k | 1.6k | 193.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $257k | 4.8k | 53.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $230k | 1.8k | 131.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $215k | 4.1k | 53.17 |
