13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001754960-23-000024
Total Value
$269.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARLES RIV LABS INTL INC | 159864107 | 70,003 | $20.7M | 7.68% |
| 2 | ASGN INC | ASGN | 177,481 | $19.6M | 7.28% |
| 3 | HENRY JACK & ASSOC INC | 426281101 | 82,222 | $19.6M | 7.27% |
| 4 | PTC INC | PTC | 117,450 | $19.1M | 7.10% |
| 5 | S&P GLOBAL INC | SPGI | 40,080 | $18.2M | 6.76% |
| 6 | INTUIT | INTU | 31,150 | $16.4M | 6.10% |
| 7 | GARTNER INC | IT | 32,501 | $14.8M | 5.50% |
| 8 | SIGNATURE BK NEW YORK N Y | 82669G104 | 93,811 | $14.7M | 5.44% |
| 9 | TRANSUNION | TRU | 185,335 | $14.3M | 5.29% |
| 10 | COOPER COS INC | 216648402 | 31,630 | $14.2M | 5.27% |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 475,375 | $14.1M | 5.26% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 126,174 | $10.7M | 3.97% |
| 13 | ANSYS INC | 03662Q105 | 26,685 | $8.7M | 3.25% |
| 14 | ALIGN TECHNOLOGY INC | ALGN | 21,415 | $6.1M | 2.27% |
| 15 | FIVE BELOW INC | FIVE | 17,700 | $4.2M | 1.58% |
| 16 | EXPONENT INC | EXPO | 28,705 | $3.9M | 1.43% |
| 17 | WINMARK CORP | WINA | 11,970 | $3.8M | 1.42% |
| 18 | CBIZ INC | CBZ | 52,930 | $3.4M | 1.25% |
| 19 | CARLISLE COS INC | 142339100 | 9,340 | $3.0M | 1.11% |
| 20 | LHC GROUP INC | 50187A107 | 12,725 | $2.8M | 1.04% |
| 21 | RPM INTL INC | 749685103 | 19,475 | $2.6M | 0.96% |
| 22 | TREX CO INC | TREX | 43,686 | $2.5M | 0.93% |
| 23 | SPS COMM INC | SPSC | 13,430 | $2.3M | 0.87% |
| 24 | COLUMBIA SPORTSWEAR CO | COLM | 19,490 | $2.3M | 0.86% |
| 25 | UFP TECHNOLOGIES INC | UFPT | 14,450 | $2.3M | 0.86% |
| 26 | IMAX CORP | IMAX | 116,195 | $2.3M | 0.86% |
| 27 | HINGHAM INSTN SVGS MASS | 433323102 | 5,620 | $2.1M | 0.78% |
| 28 | GLOBAL INDUSTRIAL COMPANY | GIC | 63,280 | $2.0M | 0.75% |
| 29 | BALCHEM CORP | BCPC | 11,920 | $2.0M | 0.73% |
| 30 | FTI CONSULTING INC | FCN | 9,160 | $2.0M | 0.73% |
| 31 | CSW INDUSTRIALS INC | CSW | 12,210 | $1.9M | 0.71% |
| 32 | CHEMED CORP NEW | CHE | 2,750 | $1.9M | 0.71% |
| 33 | DORMAN PRODS INC | 258278100 | 15,670 | $1.7M | 0.64% |
| 34 | MASIMO CORP | MASI | 8,340 | $1.7M | 0.62% |
| 35 | COMFORT SYS USA INC | 199908104 | 10,150 | $1.6M | 0.59% |
| 36 | CABLE ONE INC | CABO | 1,530 | $1.5M | 0.55% |
| 37 | COMMUNITY BK SYS INC | CBU | 12,350 | $1.1M | 0.39% |
| 38 | MSA SAFETY INC | MNESP | 5,039 | $984,784 | 0.37% |
| 39 | SEMLER SCIENTIFIC INC | 81684M104 | 13,020 | $582,353 | 0.22% |
| 40 | BROOKFIELD CORP | 11271J107 | 13,538 | $577,276 | 0.21% |
| 41 | THOMSON REUTERS CORP. | TMSOF | 2,170 | $335,500 | 0.12% |
| 42 | AMPHENOL CORP NEW | 032095101 | 2,620 | $270,381 | 0.10% |
| 43 | CI FINL CORP | 125491100 | 15,000 | $203,104 | 0.08% |
| 44 | BROOKFIELD RENEWABLE CORP | BEPC | 2,200 | $82,120 | 0.03% |
| 45 | GENERAC HLDGS INC | GNRC | 550 | $75,038 | 0.03% |
| 46 | TORONTO DOMINION BK ONT | TORO | 645 | $56,615 | 0.02% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,012 | $39,325 | 0.01% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 945 | $35,095 | 0.01% |
| 49 | FRONTDOOR INC | FTDR | 1,055 | $29,742 | 0.01% |