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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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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 |
|
CRL |
Charles River Laboratories ... |
1 |
- |
$232.69 |
$26,322,000 |
71,715 |
9.23% |
3,852,000 |
0 |
0.134 |
Biotechnology |
|
|
PTC |
PTC INC |
2 |
- |
$174.96 |
$25,675,000 |
100,315 |
9% |
2,413,000 |
0 |
0.086 |
Technical & System So... |
|
|
ASGN |
On Assignment Inc |
3 |
- |
$95.56 |
$22,563,000 |
158,991 |
7.91% |
2,298,000 |
0 |
0.301 |
Staffing & Outsourcin... |
|
|
DV |
Doubleverify Holdings, Inc. |
4 |
- |
$29.72 |
$22,409,000 |
470,485 |
7.86% |
-526,000 |
0 |
0.277 |
N/A |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$416.20 |
$20,103,000 |
34,880 |
7.05% |
-262,000 |
0 |
0.01 |
Publishing |
|
|
JKHY |
Jack Henry & Associates |
6 |
- |
$162.52 |
$16,684,000 |
70,894 |
5.85% |
1,330,000 |
0 |
0.093 |
Business Software & S... |
|
|
TRU |
Transunion |
7 |
- |
$74.61 |
$15,407,000 |
142,525 |
5.4% |
-268,000 |
-29,600 |
0.07 |
N/A |
|
|
INTU |
Intuit Inc |
8 |
- |
$615.20 |
$13,252,000 |
15,050 |
4.65% |
-8,829,000 |
-11,605 |
0.006 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
9 |
- |
$110.80 |
$12,022,000 |
76,041 |
4.22% |
1,033,000 |
0 |
0.091 |
Business Software & S... |
|
|
IT |
Gartner Inc |
10 |
- |
$422.39 |
$9,799,000 |
15,175 |
3.44% |
-3,779,000 |
-7,535 |
0.017 |
Management Services |
|
|
COO |
Cooper Companies Inc |
|
New |
$89.66 |
$9,739,000 |
70,860 |
3.42% |
9,739,000 |
70,860 |
0.036 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
11 |
- |
$284.52 |
$7,985,000 |
17,975 |
2.8% |
1,457,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
CSWI |
CSW Industrials Inc |
12 |
- |
$240.60 |
$6,632,000 |
20,870 |
2.33% |
895,000 |
0 |
0.141 |
N/A |
|
|
NSP |
Insperity Inc |
13 |
- |
$104.30 |
$6,547,000 |
44,095 |
2.3% |
-304,000 |
0 |
0.114 |
Staffing & Outsourcin... |
|
|
CBZ |
CBIZ Inc |
14 |
- |
$74.48 |
$6,019,000 |
56,600 |
2.11% |
1,324,000 |
0 |
0.104 |
Business Services |
|
|
WINA |
Winmark Corp |
15 |
- |
$359.30 |
$5,694,000 |
11,620 |
2% |
-737,000 |
0 |
0.311 |
Sporting Goods Stores |
|
|
GIC |
Global Industrial Co |
16 |
- |
$34.52 |
$4,838,000 |
79,760 |
1.7% |
732,000 |
0 |
0.213 |
Catalog & Mail Order ... |
|
|
UFPT |
UFP Technologies Inc |
17 |
- |
$235.84 |
$4,561,000 |
13,350 |
1.6% |
1,517,000 |
0 |
0.178 |
Packaging & Containers |
|
|
TREX |
Trex Co Inc |
18 |
- |
$89.14 |
$4,429,000 |
32,780 |
1.55% |
832,000 |
0 |
0.028 |
General Building Mate... |
|
|
FIVE |
Five Below, Inc |
19 |
- |
$141.93 |
$4,376,000 |
17,810 |
1.53% |
-656,000 |
0 |
0.029 |
Specialty Retail, Other |
|
|
CHE |
Chemed Corp |
20 |
- |
$566.10 |
$4,139,000 |
4,760 |
1.45% |
450,000 |
0 |
0.03 |
Consumer Services |
|
|
BCPC |
Balchem Corp |
21 |
- |
$143.82 |
$4,007,000 |
19,090 |
1.41% |
243,000 |
0 |
0.059 |
Specialty Chemicals |
|
|
LSTR |
Landstar System Inc |
22 |
- |
$172.34 |
$3,643,000 |
13,950 |
1.28% |
63,000 |
0 |
0.033 |
Trucking |
|
|
EXPO |
Exponent Inc |
23 |
- |
$91.85 |
$3,217,000 |
28,715 |
1.13% |
-134,000 |
0 |
0.056 |
Management Services |
|
|
SPSC |
Sps Commerce Inc |
24 |
- |
$178.97 |
$3,108,000 |
12,410 |
1.09% |
-80,000 |
0 |
0.032 |
Networking & Communic... |
|
|
XPEL |
Xpel, Inc. |
25 |
New |
$53.79 |
$2,629,000 |
35,930 |
0.92% |
2,629,000 |
35,930 |
0.13 |
N/A |
|
|
GOGO |
Gogo Inc. |
26 |
- |
$9.06 |
$2,457,000 |
206,550 |
0.86% |
-316,000 |
0 |
0.23 |
Internet Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
27 |
New |
$40.20 |
$2,419,000 |
44,460 |
0.85% |
2,419,000 |
44,460 |
0.121 |
Security & Protection... |
|
|
FCN |
FTI Consulting Inc |
28 |
- |
$212.54 |
$2,410,000 |
8,460 |
0.85% |
177,000 |
0 |
0.022 |
Management Services |
|
|
FIX |
Comfort Systems USA Inc |
29 |
- |
$301.94 |
$2,268,000 |
5,270 |
0.8% |
831,000 |
0 |
0.014 |
General Contractors |
|
|
COLM |
Columbia Sportswear Co |
30 |
- |
$81.48 |
$1,982,000 |
18,020 |
0.7% |
82,000 |
0 |
0.027 |
Textile - Apparel Clo... |
|
|
CSL |
Carlisle Companies Inc |
31 |
- |
$385.18 |
$1,799,000 |
3,390 |
0.63% |
395,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
MASI |
Masimo Corp |
32 |
- |
$134.01 |
$1,534,000 |
7,710 |
0.54% |
336,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
RPM |
RPM International Inc |
33 |
- |
$107.43 |
$1,525,000 |
9,465 |
0.53% |
-1,139,000 |
-8,540 |
0.007 |
General Building Mate... |
|
|
NRCIA |
National Research Corp |
34 |
- |
$34.64 |
$1,110,000 |
20,690 |
0.39% |
25,000 |
0 |
0.085 |
Research Services |
|
|
CBU |
Community Bank System Inc |
35 |
- |
$44.31 |
$742,000 |
11,410 |
0.26% |
-46,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
36 |
- |
$151.48 |
$332,000 |
1,575 |
0.12% |
27,000 |
0 |
0 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$38.19 |
$275,000 |
4,827 |
0.1% |
18,000 |
0 |
0.001 |
Asset Management |
|
|
APH |
Amphenol Corp |
38 |
- |
$119.26 |
$273,000 |
1,750 |
0.1% |
43,000 |
0 |
0 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
39 |
- |
$40.97 |
$230,000 |
4,050 |
0.08% |
15,000 |
0 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
40 |
Closed |
$89.66 |
$0 |
0 |
0% |
-8,885,000 |
-17,715 |
0 |
Medical Instruments &... |
|
