LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
This Quarter Return
+12.25%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$13.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
16
Reduced
6
Closed
10

Top Buys

1
CHE icon
Chemed
CHE
$1.38M
2
NRC icon
National Research Corp
NRC
$1.32M
3
WINA icon
Winmark
WINA
$863K
4
FIVE icon
Five Below
FIVE
$251K
5
EXPO icon
Exponent
EXPO
$184K

Top Sells

1
SBNY
Signature Bank
SBNY
$14.7M
2
HIFS icon
Hingham Institution for Saving
HIFS
$2.1M
3
SMLR icon
Semler Scientific
SMLR
$582K
4
CIXX
CI Financial Corp.
CIXX
$203K
5
SPGI icon
S&P Global
SPGI
$177K

Sector Composition

1 Technology 49.48%
2 Healthcare 19.33%
3 Financials 12.75%
4 Industrials 8.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$3.05B
$2.38M 0.85%
19,490
– –
GIC icon
27
Global Industrial
GIC
$1.43B
$2.38M 0.85%
65,440
+2,160
+3% +$78.5K
RPM icon
28
RPM International
RPM
$16.1B
$2.3M 0.82%
19,475
– –
CSW
29
CSW Industrials, Inc.
CSW
$4.6B
$2.3M 0.82%
12,210
– –
FIX icon
30
Comfort Systems
FIX
$24.8B
$2.11M 0.75%
10,680
+530
+5% +$105K
MASI icon
31
Masimo
MASI
$7.59B
$2.08M 0.74%
8,340
– –
BCPC
32
Balchem Corporation
BCPC
$5.26B
$2.04M 0.73%
11,920
– –
DORM icon
33
Dorman Products
DORM
$4.94B
$1.83M 0.65%
15,670
– –
CABO icon
34
Cable One
CABO
$909M
$1.45M 0.52%
1,530
– –
NRC icon
35
National Research Corp
NRC
$339M
$1.32M 0.47%
+22,350
New +$1.32M
MSA icon
36
Mine Safety
MSA
$6.68B
$911K 0.33%
5,039
– –
CBU icon
37
Community Bank
CBU
$3.17B
$878K 0.31%
12,350
– –
BN icon
38
Brookfield
BN
$98.3B
$597K 0.21%
13,538
– –
TRI icon
39
Thomson Reuters
TRI
$80B
$382K 0.14%
2,170
– –
APH icon
40
Amphenol
APH
$133B
$290K 0.1%
2,620
– –
BAM icon
41
Brookfield Asset Management
BAM
$97B
– –
-1,012
Closed -$39.3K
BEPC icon
42
Brookfield Renewable
BEPC
$6.05B
– –
-2,200
Closed -$82.1K
FTDR icon
43
Frontdoor
FTDR
$4.43B
– –
-1,055
Closed -$29.7K
GIL icon
44
Gildan
GIL
$8.14B
– –
-945
Closed -$35.1K
GNRC icon
45
Generac Holdings
GNRC
$10.9B
– –
-550
Closed -$75K
HIFS icon
46
Hingham Institution for Saving
HIFS
$620M
– –
-5,620
Closed -$2.1M
SMLR icon
47
Semler Scientific
SMLR
$439M
– –
-13,020
Closed -$582K
TD icon
48
Toronto Dominion Bank
TD
$128B
– –
-645
Closed -$56.6K
CIXX
49
DELISTED
CI Financial Corp.
CIXX
– –
-15,000
Closed -$203K
SBNY
50
DELISTED
Signature Bank
SBNY
– –
-93,811
Closed -$14.7M
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