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| Name: |
Laurus Investment Counsel Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5J 2S1 |
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| Holdings
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48 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JKHY |
Jack Henry & Associates |
1 |
- |
$181.32 |
$15,921,000 |
87,189 |
10.63% |
637,000 |
0 |
0.114 |
Business Software & S... |
|
|
PTC |
PTC INC |
2 |
- |
$175.98 |
$15,474,000 |
99,865 |
10.33% |
-2,917,000 |
-155 |
0.086 |
Technical & System So... |
|
|
CRL |
Charles River Laboratories ... |
3 |
- |
$157.12 |
$13,574,000 |
90,180 |
9.06% |
-1,037,000 |
11,030 |
0.168 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$529.61 |
$13,320,000 |
26,215 |
8.89% |
-4,009,000 |
-8,580 |
0.008 |
Publishing |
|
|
DV |
Doubleverify Holdings, Inc. |
5 |
- |
$15.41 |
$11,493,000 |
859,580 |
7.67% |
-5,020,000 |
0 |
0.491 |
N/A |
|
|
ASGN |
On Assignment Inc |
6 |
- |
$52.84 |
$10,020,000 |
158,991 |
6.69% |
-3,230,000 |
0 |
0.301 |
Staffing & Outsourcin... |
|
|
ALGN |
Align Technology Inc |
7 |
- |
$196.82 |
$8,333,000 |
52,455 |
5.56% |
-334,000 |
10,890 |
0.067 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$73.30 |
$5,952,000 |
70,560 |
3.97% |
-562,000 |
-300 |
0.036 |
Medical Instruments &... |
|
|
ITGR |
Integer Holdings Corporation |
9 |
- |
$121.00 |
$5,637,000 |
47,770 |
3.76% |
215,000 |
6,855 |
0.104 |
Industrial Electrical... |
|
|
WINA |
Winmark Corp |
10 |
- |
$374.38 |
$3,334,000 |
10,490 |
2.23% |
-789,000 |
0 |
0.28 |
Sporting Goods Stores |
|
|
FCN |
FTI Consulting Inc |
11 |
- |
$164.89 |
$3,003,000 |
18,300 |
2% |
-495,000 |
0 |
0.048 |
Management Services |
|
|
CHE |
Chemed Corp |
12 |
- |
$473.18 |
$2,929,000 |
4,760 |
1.95% |
407,000 |
0 |
0.03 |
Consumer Services |
|
|
ENSG |
Ensign Group Inc |
13 |
- |
$150.18 |
$2,919,000 |
22,560 |
1.95% |
239,000 |
2,390 |
0.04 |
Long-Term Care Facili... |
|
|
GNRC |
Generac Holdings Inc. |
14 |
New |
$152.37 |
$2,704,000 |
21,350 |
1.8% |
2,704,000 |
21,350 |
0.034 |
Electronic Equipment |
|
|
BCPC |
Balchem Corp |
15 |
- |
$165.02 |
$2,643,000 |
15,920 |
1.76% |
-469,000 |
-3,170 |
0.049 |
Specialty Chemicals |
|
|
LSTR |
Landstar System Inc |
16 |
- |
$145.88 |
$2,095,000 |
13,950 |
1.4% |
-302,000 |
0 |
0.033 |
Trucking |
|
|
CSWI |
CSW Industrials Inc |
17 |
- |
$293.00 |
$2,079,000 |
7,130 |
1.39% |
-436,000 |
0 |
0.042 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
18 |
- |
$230.38 |
$2,059,000 |
10,990 |
1.37% |
-10,760,000 |
-65,051 |
0.013 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
19 |
- |
$58.94 |
$1,905,000 |
32,780 |
1.27% |
-358,000 |
0 |
0.028 |
General Building Mate... |
|
|
NSSC |
Napco Security Systems Inc |
20 |
- |
$30.14 |
$1,831,000 |
79,560 |
1.22% |
-998,000 |
0 |
0.217 |
Security & Protection... |
|
|
FIVE |
Five Below, Inc |
21 |
- |
$132.54 |
$1,791,000 |
23,900 |
1.2% |
-718,000 |
0 |
0.038 |
Specialty Retail, Other |
|
|
GIC |
Global Industrial Co |
22 |
- |
$28.28 |
$1,787,000 |
79,760 |
1.19% |
-190,000 |
0 |
0.213 |
Catalog & Mail Order ... |
|
|
RLI |
RLI Corp |
23 |
- |
$71.70 |
$1,652,000 |
20,560 |
1.1% |
-42,000 |
10,280 |
0.046 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
24 |
- |
$39.34 |
$1,367,000 |
46,530 |
0.91% |
-491,000 |
0 |
0.169 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$540.98 |
$1,212,000 |
3,760 |
0.81% |
-382,000 |
0 |
0.01 |
General Contractors |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$397.81 |
$1,154,000 |
3,390 |
0.77% |
-96,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
27 |
- |
$113.36 |
$1,095,000 |
9,465 |
0.73% |
-70,000 |
0 |
0.007 |
General Building Mate... |
|
|
CBZ |
CBIZ Inc |
28 |
- |
$74.48 |
$1,064,000 |
14,020 |
0.71% |
-1,300,000 |
-14,870 |
0.026 |
Business Services |
|
|
UFPT |
UFP Technologies Inc |
29 |
- |
$249.61 |
$1,061,000 |
5,260 |
0.71% |
-225,000 |
0 |
0.07 |
Packaging & Containers |
|
|
WTS |
Watts Industries Inc |
30 |
- |
$255.29 |
$1,040,000 |
5,100 |
0.69% |
3,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
EXPO |
Exponent Inc |
31 |
- |
$77.10 |
$1,001,000 |
12,355 |
0.67% |
-1,558,000 |
-16,360 |
0.024 |
Management Services |
|
|
IPAR |
Inter Parfums Inc |
32 |
- |
$138.55 |
$987,000 |
8,670 |
0.66% |
-153,000 |
0 |
0.027 |
Personal Products |
|
|
SPSC |
Sps Commerce Inc |
33 |
- |
$141.36 |
$974,000 |
7,340 |
0.65% |
-376,000 |
0 |
0.019 |
Networking & Communic... |
|
|
ALG |
Alamo Group Inc |
34 |
- |
$226.21 |
$973,000 |
5,460 |
0.65% |
-42,000 |
0 |
0.046 |
Farm & Construction M... |
|
|
OTCM |
Otc Markets Group Inc |
35 |
New |
$57.00 |
$949,000 |
20,000 |
0.63% |
949,000 |
20,000 |
0.175 |
N/A |
|
|
GOGO |
Gogo Inc. |
36 |
- |
$15.46 |
$938,000 |
108,855 |
0.63% |
38,000 |
-2,420 |
0.086 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
37 |
- |
$194.58 |
$904,000 |
5,270 |
0.6% |
-20,000 |
0 |
0.018 |
N/A |
|
|
NSP |
Insperity Inc |
38 |
- |
$61.36 |
$806,000 |
9,030 |
0.54% |
106,000 |
0 |
0.023 |
Staffing & Outsourcin... |
|
|
OLO |
Olo Inc. |
39 |
New |
$10.12 |
$424,000 |
70,230 |
0.28% |
424,000 |
70,230 |
0.051 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$201.08 |
$272,000 |
1,575 |
0.18% |
19,000 |
0 |
0 |
Business Services |
|
|
IMAX |
Imax Corp |
41 |
- |
$27.35 |
$236,000 |
8,945 |
0.16% |
7,000 |
0 |
0.015 |
Movie Production & Di... |
|
|
BAM |
Brookfield Asset Management... |
42 |
- |
$56.81 |
$234,000 |
4,827 |
0.16% |
-28,000 |
0 |
0.001 |
Asset Management |
|
|
APH |
Amphenol Corp |
43 |
- |
$99.46 |
$230,000 |
3,500 |
0.15% |
-13,000 |
0 |
0 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$64.30 |
$212,000 |
4,050 |
0.14% |
-21,000 |
0 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
45 |
- |
$50.84 |
$190,000 |
4,300 |
0.13% |
-12,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
BEPC |
Brookfield Renewable Corp |
46 |
New |
$34.11 |
$61,000 |
2,200 |
0.04% |
61,000 |
2,200 |
0.001 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
47 |
Closed |
$63.83 |
$0 |
0 |
0% |
-1,512,000 |
-18,020 |
0 |
Textile - Apparel Clo... |
|
|
TRU |
Transunion |
48 |
Closed |
$91.61 |
$0 |
0 |
0% |
-11,239,000 |
-121,225 |
0 |
N/A |
|
