LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+10.61%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
42
New
3
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
DoubleVerify
DV
|
$3.37M |
| 2 |
Align Technology
ALGN
|
$3.23M |
| 3 |
FTI Consulting
FCN
|
$1.43M |
| 4 |
Alamo Group
ALG
|
$1.33M |
| 5 |
Napco Security Technologies
NSSC
|
$979K |
Top Sells
| 1 |
Insperity
NSP
|
$4.17M |
| 2 |
TransUnion
TRU
|
$3.02M |
| 3 |
CBIZ
CBZ
|
$2.52M |
| 4 |
UFP Technologies
UFPT
|
$1.46M |
| 5 |
SPS Commerce
SPSC
|
$1.33M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 17.13% |
| 4 | Industrials | 16.05% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $24.5M | 9.48% |
100,315
| – | – |
|
2
S&P Global
SPGI
$167B
| $24.4M | 9.43% |
34,880
| – | – |
|
3
ASGN Inc
ASGN
$2.38B
| $20.1M | 7.76% |
158,991
| – | – |
|
4
Charles River Laboratories
CRL
$8.04B
| $19.1M | 7.39% |
71,715
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $18.8M | 7.28% |
76,041
| – | – |
|
|
6
TransUnion
TRU
$17.2B
| $17.2M | 6.64% |
121,225
-21,300
| -15% | -$3.02M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $16.9M | 6.55% |
70,894
| – | – |
|
|
8
Align Technology
ALGN
$10.3B
| $14.3M | 5.53% |
41,565
+9,380
| +29% | +$3.23M |
|
|
9
DoubleVerify
DV
$2.66B
| $14.1M | 5.45% |
618,285
+147,800
| +31% | +$3.37M |
|
10
Cooper Companies
COO
$13.4B
| $10.6M | 4.09% |
70,860
| – | – |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $7.56M | 2.92% |
15,240
-1,710
| -10% | -$848K |
|
|
12
FTI Consulting
FCN
$5.46B
| $5.64M | 2.18% |
18,300
+4,640
| +34% | +$1.43M |
|
13
Winmark
WINA
$1.65B
| $5.44M | 2.1% |
10,490
-1,130
| -10% | -$586K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $4.55M | 1.76% |
19,090
| – | – |
|
15
Exponent
EXPO
$3.6B
| $4.48M | 1.73% |
28,715
| – | – |
|
16
The Ensign Group
ENSG
$9.91B
| $3.93M | 1.52% |
20,170
| – | – |
|
17
Chemed
CHE
$6.67B
| $3.87M | 1.5% |
4,760
| – | – |
|
18
Global Industrial
GIC
$1.43B
| $3.67M | 1.42% |
79,760
| – | – |
|
19
Landstar System
LSTR
$4.59B
| $3.57M | 1.38% |
13,950
| – | – |
|
|
20
Napco Security Technologies
NSSC
$1.36B
| $3.41M | 1.32% |
62,340
+17,880
| +40% | +$979K |
|
21
Trex
TREX
$6.61B
| $2.95M | 1.14% |
32,780
| – | – |
|
22
Comfort Systems
FIX
$24.8B
| $2.78M | 1.08% |
5,270
| – | – |
|
|
23
UFP Technologies
UFPT
$1.62B
| $2.66M | 1.03% |
6,210
-3,410
| -35% | -$1.46M |
|
|
24
CBIZ
CBZ
$3.48B
| $2.63M | 1.02% |
28,890
-27,710
| -49% | -$2.52M |
|
25
RLI Corp
RLI
$6.22B
| $2.16M | 0.83% |
10,280
+3,570
| +53% | +$749K |
|