LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+8.25%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
47
New
6
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$6.43M |
| 2 |
Guidewire Software
GWRE
|
$4.68M |
| 3 |
Hingham Institution for Saving
HIFS
|
$2.71M |
| 4 |
Axos Financial
AX
|
$1.93M |
| 5 |
Global Industrial
GIC
|
$1.25M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.36M |
| 2 |
Frontdoor
FTDR
|
$3.62M |
| 3 |
Colliers International
CIGI
|
$2.2M |
| 4 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 5 |
Cimpress
CMPR
|
$772K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $1.91M | 0.5% |
8,880
| – | – |
|
27
RPM International
RPM
$15.8B
| $1.86M | 0.48% |
14,425
| – | – |
|
28
SPS Commerce
SPSC
$4.04B
| $1.84M | 0.48% |
10,110
| – | – |
|
29
Winmark
WINA
$1.62B
| $1.6M | 0.41% |
5,030
| – | – |
|
30
Chemed
CHE
$6.76B
| $1.48M | 0.38% |
2,190
| – | – |
|
31
StoneX
SNEX
$5.34B
| $1.43M | 0.37% |
18,200
| – | – |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.48B
| $1.42M | 0.37% |
9,200
| – | – |
|
33
FTI Consulting
FCN
$5.46B
| $1.35M | 0.35% |
6,900
| – | – |
|
|
34
Global Industrial
GIC
$1.44B
| $1.25M | 0.32% |
+23,830
| New | +$1.25M |
|
35
Community Bank
CBU
$3.14B
| $1.15M | 0.3% |
12,070
| – | – |
|
36
DoubleVerify
DV
$2.61B
| $1.13M | 0.29% |
+26,625
| New | +$1.13M |
|
37
Cable One
CABO
$891M
| $1.13M | 0.29% |
500
| – | – |
|
38
Valmont Industries
VMI
$7.23B
| $1.1M | 0.29% |
3,440
| – | – |
|
39
Columbia Sportswear
COLM
$3.09B
| $1.07M | 0.28% |
8,580
| – | – |
|
40
Mine Safety
MSA
$6.62B
| $972K | 0.25% |
5,039
| – | – |
|
41
Dorman Products
DORM
$4.9B
| $751K | 0.19% |
+5,200
| New | +$751K |
|
42
Brookfield
BN
$99.2B
| $387K | 0.1% |
5,015
+1,650
| +49% | +$127K |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $344K | 0.09% |
12,875
+1,465
| +13% | +$39.1K |
|
44
Thomson Reuters
TRI
$80.1B
| $302K | 0.08% |
+1,975
| New | +$302K |
|
|
45
Cimpress
CMPR
$1.53B
| – | – |
-7,010
| Closed | -$772K |
|
46
Kemper
KMPR
$3.41B
| – | – |
-6,410
| Closed | -$543K |
|
|
47
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-5,140
| Closed | -$1.05M |
|