LAURUS INVESTMENT COUNSEL INC. Holdings

LAURUS INVESTMENT COUNSEL INC. is an investment fund managing more than 274.15M US dollars. The largest holdings include ASGN Incorporated, Jack Henry & Associates and Charles River Laboratories International. In Q3 2022 the fund bought assets of total value of 40.2M US dollars and sold assets of total value of 314K US dollars.

$274.15M

portfolio value

-5.14%

quarter

-27.43%

1 year

+24.91%

3 years

LAURUS INVESTMENT COUNSEL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	9715000	17142000
Q2 2018	19635000	877000
Q3 2018	2929000	4706000
Q4 2018	-4643000	22560000
Q1 2019	23604000	4410000
Q2 2019	16353000	3111000
Q3 2019	13460000	9187000
Q4 2019	28133000	295000
Q1 2020	-7092000	28431000
Q2 2020	32424000	9547000
Q3 2020	15057000	318000
Q4 2020	46813000	4406000
Q1 2021	33328000	31575000
Q2 2021	9611000	61706000
Q3 2021	46667000	21906000
Q4 2021	35875000	5206000
Q1 2022	-32470000	61458000
Q2 2022	-5894000	30772000
Q3 2022	40198000	314000

LAURUS INVESTMENT COUNSEL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services ASGN Incorporated Portfolio share: 8.23% Portfolio value: 22.56M Avg. open price: $76.66 Current price: $85.94 P/L: +12.10% Bought +1.00% shares Q3 2022	share	8.23%	22.56M	$76.66	$85.94	+12.10%	Bought +1.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 7.73% Portfolio value: 21.19M Avg. open price: $149.6 Current price: $189.67 P/L: +26.79% Sold -22.21% shares Q3 2022	share	7.73%	21.19M	$149.6	$189.67	+26.79%	Sold -22.21% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 6.95% Portfolio value: 19.04M Avg. open price: $166.28 Current price: $217.21 P/L: +30.63% Bought +6.23% shares Q3 2022	share	6.95%	19.04M	$166.28	$217.21	+30.63%	Bought +6.23% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 6.72% Portfolio value: 18.43M Avg. open price: $31.39 Current price: $26.84 P/L: -14.50% Bought +16.12% shares Q3 2022	share	6.72%	18.43M	$31.39	$26.84	-14.50%	Bought +16.12% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 6.15% Portfolio value: 16.85M Avg. open price: $136.01 Current price: $123.42 P/L: -9.25% Bought +0.03% shares Q2 2022	share	6.15%	16.85M	$136.01	$123.42	-9.25%	Bought +0.03% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 6.13% Portfolio value: 16.79M Avg. open price: $167.33 Current price: $126.1 P/L: -24.64% Bought +6.06% shares Q3 2022	share	6.13%	16.79M	$167.33	$126.1	-24.64%	Bought +6.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 6.12% Portfolio value: 16.78M Avg. open price: $264.4 Current price: $350.17 P/L: +32.44% Bought +2.42% shares Q1 2022	share	6.12%	16.78M	$264.4	$350.17	+32.44%	Bought +2.42% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 6.04% Portfolio value: 16.54M Avg. open price: $300.48 Current price: $396.15 P/L: +31.84% Bought +0.60% shares Q1 2022	share	6.04%	16.54M	$300.48	$396.15	+31.84%	Bought +0.60% shares Q1 2022
Consulting Services TransUnion Portfolio share: 4.56% Portfolio value: 12.50M Avg. open price: $77.38 Current price: $60.44 P/L: -21.89% Bought +3.55% shares Q2 2022	share	4.56%	12.50M	$77.38	$60.44	-21.89%	Bought +3.55% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 4.50% Portfolio value: 12.33M Avg. open price: $155.49 Current price: $347.96 P/L: +123.79% Sold -18.06% shares Q3 2022	share	4.50%	12.33M	$155.49	$347.96	+123.79%	Sold -18.06% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 4.18% Portfolio value: 11.44M Avg. open price: $279.22 Current price: $317.85 P/L: +13.83% Bought +0.78% shares Q1 2022	share	4.18%	11.44M	$279.22	$317.85	+13.83%	Bought +0.78% shares Q1 2022
Software—Application Guidewire Software, Inc. Portfolio share: 4.00% Portfolio value: 10.97M Avg. open price: $99.13 Current price: $58.69 P/L: -40.79% Bought +10.21% shares Q3 2022	share	4.00%	10.97M	$99.13	$58.69	-40.79%	Bought +10.21% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 3.46% Portfolio value: 9.49M Avg. open price: $210.58 Current price: $98.74 P/L: -53.11% Bought +137.16% shares Q3 2022	share	3.46%	9.49M	$210.58	$98.74	-53.11%	Bought +137.16% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.98% Portfolio value: 8.18M Avg. open price: $156.47 Current price: $251.26 P/L: +60.58% Bought +0.80% shares Q4 2021	share	2.98%	8.18M	$156.47	$251.26	+60.58%	Bought +0.80% shares Q4 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 2.50% Portfolio value: 6.84M Avg. open price: $69.67 Current price: $45.8 P/L: -34.26% Sold -14.22% shares Q3 2022	share	2.50%	6.84M	$69.67	$45.8	-34.26%	Sold -14.22% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 2.24% Portfolio value: 6.15M Avg. open price: $261.85 Current price: $191.41 P/L: -26.90% Bought +0.46% shares Q2 2022	share	2.24%	6.15M	$261.85	$191.41	-26.90%	Bought +0.46% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.52% Portfolio value: 4.15M Avg. open price: $119.79 Current price: $255.98 P/L: +113.70% Sold -36.80% shares Q2 2022	share	1.52%	4.15M	$119.79	$255.98	+113.70%	Sold -36.80% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 1.38% Portfolio value: 3.78M Avg. open price: $108.05 Current price: $101.66 P/L: -5.91% Bought +34.43% shares Q2 2022	share	1.38%	3.78M	$108.05	$101.66	-5.91%	Bought +34.43% shares Q2 2022
Specialty Retail Winmark Corporation Portfolio share: 1.32% Portfolio value: 3.62M Avg. open price: $203.62 Current price: $240.31 P/L: +18.02% Bought +28.12% shares Q3 2022	share	1.32%	3.62M	$203.62	$240.31	+18.02%	Bought +28.12% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.08% Portfolio value: 2.95M Avg. open price: N/A Current price: $184.21 P/L: N/A N/A Q3 2022	share	1.08%	2.95M	N/A	$184.21	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 1.06% Portfolio value: 2.91M Avg. open price: $21.5 Current price: $17.67 P/L: -17.82% N/A Q3 2022	share	1.06%	2.91M	$21.5	$17.67	-17.82%	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.04% Portfolio value: 2.85M Avg. open price: $156.91 Current price: $161.79 P/L: +3.11% Sold -89.46% shares Q2 2022	share	1.04%	2.85M	$156.91	$161.79	+3.11%	Sold -89.46% shares Q2 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.02% Portfolio value: 2.80M Avg. open price: $52.35 Current price: $121.28 P/L: +131.65% Sold -44.17% shares Q2 2022	share	1.02%	2.80M	$52.35	$121.28	+131.65%	Sold -44.17% shares Q2 2022
Industrial Distribution Global Industrial Company Portfolio share: 1.01% Portfolio value: 2.76M Avg. open price: $40.5 Current price: $24.53 P/L: -39.43% Bought +215.82% shares Q1 2022	share	1.01%	2.76M	$40.5	$24.53	-39.43%	Bought +215.82% shares Q1 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.85% Portfolio value: 2.34M Avg. open price: $345.1 Current price: $281.51 P/L: -18.43% Bought +15.84% shares Q3 2022	share	0.85%	2.34M	$345.1	$281.51	-18.43%	Bought +15.84% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.63% Portfolio value: 1.72M Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q3 2021	share	0.63%	1.72M	N/A	$138.93	N/A	N/A Q3 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.60% Portfolio value: 1.64M Avg. open price: $48.28 Current price: $102.71 P/L: +112.71% Bought +12.48% shares Q1 2019	share	0.60%	1.64M	$48.28	$102.71	+112.71%	Bought +12.48% shares Q1 2019
Consulting Services FTI Consulting, Inc. Portfolio share: 0.57% Portfolio value: 1.56M Avg. open price: N/A Current price: $168.57 P/L: N/A N/A Q3 2021	share	0.57%	1.56M	N/A	$168.57	N/A	N/A Q3 2021
Specialty Business Services CBIZ, Inc. Portfolio share: 0.56% Portfolio value: 1.53M Avg. open price: $32.5 Current price: $48.43 P/L: +49.00% Sold -33.73% shares Q2 2022	share	0.56%	1.53M	$32.5	$48.43	+49.00%	Sold -33.73% shares Q2 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.55% Portfolio value: 1.51M Avg. open price: N/A Current price: $119.85 P/L: N/A N/A Q3 2021	share	0.55%	1.51M	N/A	$119.85	N/A	N/A Q3 2021
Specialty Chemicals Balchem Corporation Portfolio share: 0.54% Portfolio value: 1.48M Avg. open price: $80.35 Current price: $132.92 P/L: +65.43% Sold -46.44% shares Q4 2019	share	0.54%	1.48M	$80.35	$132.92	+65.43%	Sold -46.44% shares Q4 2019
Auto Parts Dorman Products, Inc. Portfolio share: 0.48% Portfolio value: 1.32M Avg. open price: $111.98 Current price: $89.6 P/L: -19.99% Bought +126.92% shares Q1 2022	share	0.48%	1.32M	$111.98	$89.6	-19.99%	Bought +126.92% shares Q1 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.48% Portfolio value: 1.31M Avg. open price: $436.73 Current price: $515.65 P/L: +18.07% Bought +20.99% shares Q1 2020	share	0.48%	1.31M	$436.73	$515.65	+18.07%	Bought +20.99% shares Q1 2020
Medical Devices UFP Technologies, Inc. Portfolio share: 0.47% Portfolio value: 1.28M Avg. open price: N/A Current price: $120.22 P/L: N/A N/A Q2 2022	share	0.47%	1.28M	N/A	$120.22	N/A	N/A Q2 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: N/A Current price: $142.15 P/L: N/A N/A Q2 2022	share	0.45%	1.23M	N/A	$142.15	N/A	N/A Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.36% Portfolio value: 994K Avg. open price: $49.1 Current price: $62.18 P/L: +26.63% Bought +33.08% shares Q2 2018	share	0.36%	994K	$49.1	$62.18	+26.63%	Bought +33.08% shares Q2 2018
Telecom Services Cable One, Inc. Portfolio share: 0.35% Portfolio value: 970K Avg. open price: $1,029.74 Current price: $735.67 P/L: -28.56% Bought +66.00% shares Q2 2022	share	0.35%	970K	$1,029.74	$735.67	-28.56%	Bought +66.00% shares Q2 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.29% Portfolio value: 791K Avg. open price: N/A Current price: $88.9 P/L: N/A N/A Q4 2017	share	0.29%	791K	N/A	$88.9	N/A	N/A Q4 2017
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.28% Portfolio value: 755K Avg. open price: N/A Current price: $138.08 P/L: N/A N/A Q1 2020	share	0.28%	755K	N/A	$138.08	N/A	N/A Q1 2020
Medical Devices Semler Scientific, Inc. Portfolio share: 0.23% Portfolio value: 643K Avg. open price: N/A Current price: $30.99 P/L: N/A N/A Q2 2022	share	0.23%	643K	N/A	$30.99	N/A	N/A Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $118.63 Current price: $115.92 P/L: -2.28% Bought +9.87% shares Q1 2022	share	0.11%	305K	$118.63	$115.92	-2.28%	Bought +9.87% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $54.78 Current price: $43.77 P/L: -20.10% Bought +7.98% shares Q1 2022	share	0.11%	303K	$54.78	$43.77	-20.10%	Bought +7.98% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.09%	240K	N/A	$79.44	N/A	N/A Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $20.72 Current price: $10.67 P/L: -48.50% Bought +16.50% shares Q1 2022	share	0.07%	197K	$20.72	$10.67	-48.50%	Bought +16.50% shares Q1 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.83 Current price: $98.35 P/L: +146.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.83	$98.35	+146.91%	Sold -100.00% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.4 Current price: $92.86 P/L: -28.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.4	$92.86	-28.79%	Sold -100.00% shares Q3 2022

Showing TOP 46 LAURUS INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAURUS INVESTMENT COUNSEL INC.?

The biggest position of the LAURUS INVESTMENT COUNSEL INC. is ASGN Incorporated (ASGN) with 8.23% portfolio share worth of 22.56M US dollars.

Top 5 LAURUS INVESTMENT COUNSEL's holdings represent 35.78% of the portfolio:

ASGN Incorporated (ASGN) – 8.23%
Jack Henry & Associates, Inc. (JKHY) – 7.73%
Charles River Laboratories International, Inc. (CRL) – 6.95%
DoubleVerify Holdings, Inc. (DV) – 6.72%
PTC Inc. (PTC) – 6.15%

Who is the portfolio manager of LAURUS INVESTMENT COUNSEL INC.?

The portfolio manager of the LAURUS INVESTMENT COUNSEL INC. is .

What is the total asset value of the LAURUS INVESTMENT COUNSEL INC. portfolio?

LAURUS INVESTMENT COUNSEL INC. total asset value (portfolio value) is 274.15M US dollars.

Who is ?

is the portfolio manager of the LAURUS INVESTMENT COUNSEL INC..

What is (LAURUS INVESTMENT COUNSEL INC.) fund performance?

LAURUS INVESTMENT COUNSEL's quarterly performance is -5.14%, annualy -27.43%. In the past 3 years, the value of 's portfolio has increased by +25%.

What is the LAURUS INVESTMENT COUNSEL INC. CIK?

LAURUS INVESTMENT COUNSEL's Central Index Key is 0001869316 .