13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001869316-26-000001
Total Value
$122.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Charles River Laboratories International, Inc. | 159864107 | 82,365 | $16.4M | 13.38% |
| 2 | Jack Henry & Associates Inc. | 426281101 | 83,259 | $15.2M | 12.37% |
| 3 | PTC Inc | PTC | 83,321 | $14.5M | 11.82% |
| 4 | S&P Global Inc. | SPGI | 26,165 | $13.7M | 11.13% |
| 5 | Gartner Inc. | IT | 34,260 | $8.6M | 7.04% |
| 6 | Cooper Companies Inc. | 216648501 | 70,420 | $5.8M | 4.70% |
| 7 | Generac Holdings Inc | GNRC | 36,950 | $5.0M | 4.10% |
| 8 | C H Robinson Worldwide | CHRW | 28,520 | $4.6M | 3.73% |
| 9 | Carlisle Companies Incorporated | 142339100 | 10,820 | $3.5M | 2.82% |
| 10 | Five Below Inc | FIVE | 12,970 | $2.4M | 1.99% |
| 11 | FTI Consulting Inc | FCN | 11,890 | $2.0M | 1.65% |
| 12 | THE ENSIGN GROUP IN | ENSG | 10,970 | $1.9M | 1.56% |
| 13 | NAPCO Security Technologies Inc | 630402105 | 42,540 | $1.8M | 1.44% |
| 14 | ASGN Inc. | ASGN | 33,310 | $1.6M | 1.31% |
| 15 | Watts Water Technologies Inc Class A | WTS | 5,100 | $1.4M | 1.15% |
| 16 | Balchem Corp. | BCPC | 8,580 | $1.3M | 1.07% |
| 17 | Global Industrial Company | GIC | 44,490 | $1.3M | 1.06% |
| 18 | XPEL Inc | XPEL | 25,970 | $1.3M | 1.06% |
| 19 | Victory Capital Holdings Inc Class A | 92645B103 | 19,350 | $1.2M | 0.99% |
| 20 | Landstar System Inc. | LSTR | 8,450 | $1.2M | 0.99% |
| 21 | Chemed Corp. | CHE | 2,740 | $1.2M | 0.95% |
| 22 | CSW Industrials Inc | CSW | 3,980 | $1.2M | 0.95% |
| 23 | UFP Technologies Inc | UFPT | 5,260 | $1.2M | 0.95% |
| 24 | Integer Holdings Corp | ITGR | 14,860 | $1.2M | 0.95% |
| 25 | Winmark Corporation | WINA | 2,600 | $1.1M | 0.86% |
| 26 | RLI Corp | RLI | 16,150 | $1.0M | 0.84% |
| 27 | OTC Markets Group Inc. | 67106F108 | 20,000 | $1.0M | 0.84% |
| 28 | SPS Commerce Inc | SPSC | 11,470 | $1.0M | 0.83% |
| 29 | DoubleVerify Holdings Inc | DV | 87,890 | $1.0M | 0.82% |
| 30 | RPM International Inc. | 749685103 | 9,465 | $984,360 | 0.80% |
| 31 | Alamo Group Inc | ALG | 5,460 | $916,570 | 0.75% |
| 32 | Installed Building Products Inc | 45780R101 | 3,140 | $814,485 | 0.66% |
| 33 | Interparfums Inc | INTR | 8,670 | $735,476 | 0.60% |
| 34 | First Financial Bankshares Inc. | 32020R109 | 24,270 | $724,945 | 0.59% |
| 35 | Trex Co. Inc. | TREX | 20,580 | $721,946 | 0.59% |
| 36 | Insperity | NSP | 16,280 | $630,362 | 0.51% |
| 37 | CCC INTELLIGENT SOLUTIONS | CCC | 73,520 | $584,484 | 0.48% |
| 38 | Bright Horizons Family Solutions Inc | 109194100 | 4,330 | $439,062 | 0.36% |
| 39 | Amphenol Corporation | 032095101 | 2,580 | $348,661 | 0.28% |
| 40 | IMAX Corp | IMAX | 8,945 | $330,607 | 0.27% |
| 41 | Gildan Activewear Inc | GIL | 4,300 | $268,578 | 0.22% |
| 42 | Brookfield Asset Management Ltd. Class A | 113004105 | 4,827 | $252,887 | 0.21% |
| 43 | Brookfield Corporation | 11271J107 | 5,459 | $250,514 | 0.20% |
| 44 | Thomson Reuters Corp | TMSOF | 1,265 | $166,841 | 0.14% |