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Size ($ in 1000's)
At 03/31/2024: $210,502
At 12/31/2023: $208,196
Laurus Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurus Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Laurus Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Laurus Investment Counsel Inc..
In the Laurus Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Laurus Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Laurus Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CHARLES RIV LABS INTL INC |
71,715 |
UNCH |
$19,431 | | CRL | 71,715 | UNCH | $19,431 | | PTC INC |
100,315 |
UNCH |
$18,954 | | PTC | 100,315 | UNCH | $18,954 | | ASGN INC |
158,991 |
UNCH |
$16,656 | | ASGN | 158,991 | UNCH | $16,656 | | DOUBLEVERIFY HLDGS INC |
470,485 |
UNCH |
$16,542 | | DV | 470,485 | UNCH | $16,542 | | S&P GLOBAL INC |
34,880 |
UNCH |
$14,840 | | SPGI | 34,880 | UNCH | $14,840 | | HENRY JACK & ASSOC INC |
70,894 |
UNCH |
$12,316 | | JKHY | 70,894 | UNCH | $12,316 | | TRANSUNION |
142,525 |
-29,600 |
$11,373 | | TRU | 142,525 | -29,600 | $11,373 | | INTUIT |
15,050 |
-11,605 |
$9,782 | | INTU | 15,050 | -11,605 | $9,782 | | GUIDEWIRE SOFTWARE INC |
76,041 |
UNCH |
$8,875 | | GWRE | 76,041 | UNCH | $8,875 | | GARTNER INC |
15,175 |
-7,535 |
$7,233 | | IT | 15,175 | -7,535 | $7,233 | | COOPER COS INC |
70,860 |
+53,145 |
$7,189 | | COO | 70,860 | +53,145 | $7,189 | | ALIGN TECHNOLOGY INC |
17,975 |
UNCH |
$5,894 | | ALGN | 17,975 | UNCH | $5,894 | | CSW INDUSTRIALS INC |
20,870 |
UNCH |
$4,896 | | CSWI | 20,870 | UNCH | $4,896 | | INSPERITY INC |
44,095 |
UNCH |
$4,833 | | NSP | 44,095 | UNCH | $4,833 | | CBIZ INC |
56,600 |
UNCH |
$4,443 | | CBZ | 56,600 | UNCH | $4,443 | | WINMARK CORP |
11,620 |
UNCH |
$4,203 | | WINA | 11,620 | UNCH | $4,203 | | GLOBAL INDUSTRIAL COMPANY |
79,760 |
UNCH |
$3,572 | | GIC | 79,760 | UNCH | $3,572 | | UFP TECHNOLOGIES INC |
13,350 |
UNCH |
$3,367 | | UFPT | 13,350 | UNCH | $3,367 | | TREX CO INC |
32,780 |
UNCH |
$3,270 | | TREX | 32,780 | UNCH | $3,270 | | FIVE BELOW INC |
17,810 |
UNCH |
$3,230 | | FIVE | 17,810 | UNCH | $3,230 | | CHEMED CORP NEW |
4,760 |
UNCH |
$3,056 | | CHE | 4,760 | UNCH | $3,056 | | BALCHEM CORP |
19,090 |
UNCH |
$2,958 | | BCPC | 19,090 | UNCH | $2,958 | | LANDSTAR SYS INC |
13,950 |
UNCH |
$2,689 | | LSTR | 13,950 | UNCH | $2,689 | | EXPONENT INC |
28,715 |
UNCH |
$2,374 | | EXPO | 28,715 | UNCH | $2,374 | | SPS COMM INC |
12,410 |
UNCH |
$2,295 | | SPSC | 12,410 | UNCH | $2,295 | | XPEL INC |
35,930 |
+35,930 |
$1,941 | | XPEL | 35,930 | +35,930 | $1,941 | | GOGO INC |
206,550 |
UNCH |
$1,814 | | GOGO | 206,550 | UNCH | $1,814 | | NAPCO SEC TECHNOLOGIES INC |
44,460 |
+44,460 |
$1,786 | | NSSC | 44,460 | +44,460 | $1,786 | | FTI CONSULTING INC |
8,460 |
UNCH |
$1,779 | | FCN | 8,460 | UNCH | $1,779 | | COMFORT SYS USA INC |
5,270 |
UNCH |
$1,674 | | FIX | 5,270 | UNCH | $1,674 | | COLUMBIA SPORTSWEAR CO |
18,020 |
UNCH |
$1,463 | | COLM | 18,020 | UNCH | $1,463 | | CARLISLE COS INC |
3,390 |
UNCH |
$1,328 | | CSL | 3,390 | UNCH | $1,328 | | MASIMO CORP |
7,710 |
UNCH |
$1,132 | | MASI | 7,710 | UNCH | $1,132 | | RPM INTL INC |
9,465 |
-8,540 |
$1,126 | | RPM | 9,465 | -8,540 | $1,126 | | NATIONAL RESH CORP |
20,690 |
UNCH |
$820 | | NRC | 20,690 | UNCH | $820 | | COMMUNITY BK SYS INC |
11,410 |
UNCH |
$548 | | CBU | 11,410 | UNCH | $548 | | THOMSON REUTERS CORP. |
1,575 |
UNCH |
$245 | | TRI | 1,575 | UNCH | $245 | | BROOKFIELD ASSET MANAGMT LTD |
4,827 |
UNCH |
$203 | | BAM | 4,827 | UNCH | $203 | | AMPHENOL CORP NEW |
1,750 |
UNCH |
$202 | | APH | 1,750 | UNCH | $202 |
See Full List: All Stocks Held By Laurus Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laurus Investment Counsel Inc.
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