LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Integer Holdings
ITGR
|
$5.42M |
| 2 |
DoubleVerify
DV
|
$4.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.37M |
| 5 |
Interparfums
IPAR
|
$1.14M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$2.86M |
| 2 |
Gogo Inc
GOGO
|
$767K |
| 3 |
Comfort Systems
FIX
|
$640K |
| 4 |
National Research Corp
NRC
|
$640K |
| 5 |
UFP Technologies
UFPT
|
$232K |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $18.4M | 9.47% |
100,020
-295
| -0.3% | -$54.2K |
|
2
S&P Global
SPGI
$167B
| $17.3M | 8.92% |
34,795
-85
| -0.2% | -$42.3K |
|
|
3
DoubleVerify
DV
$2.66B
| $16.5M | 8.5% |
859,580
+241,295
| +39% | +$4.64M |
|
|
4
Jack Henry & Associates
JKHY
$11.9B
| $15.3M | 7.87% |
87,189
+16,295
| +23% | +$2.86M |
|
|
5
Charles River Laboratories
CRL
$8.04B
| $14.6M | 7.52% |
79,150
+7,435
| +10% | +$1.37M |
|
6
ASGN Inc
ASGN
$2.38B
| $13.3M | 6.82% |
158,991
| – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $12.8M | 6.6% |
76,041
| – | – |
|
8
TransUnion
TRU
$17.2B
| $11.2M | 5.79% |
121,225
| – | – |
|
9
Align Technology
ALGN
$10.3B
| $8.67M | 4.46% |
41,565
| – | – |
|
10
Cooper Companies
COO
$13.4B
| $6.51M | 3.35% |
70,860
| – | – |
|
|
11
Integer Holdings
ITGR
$3.78B
| $5.42M | 2.79% |
+40,915
| New | +$5.42M |
|
12
Winmark
WINA
$1.65B
| $4.12M | 2.12% |
10,490
| – | – |
|
13
FTI Consulting
FCN
$5.46B
| $3.5M | 1.8% |
18,300
| – | – |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $3.11M | 1.6% |
19,090
| – | – |
|
15
Napco Security Technologies
NSSC
$1.36B
| $2.83M | 1.46% |
79,560
+17,220
| +28% | +$612K |
|
16
The Ensign Group
ENSG
$9.91B
| $2.68M | 1.38% |
20,170
| – | – |
|
17
Exponent
EXPO
$3.6B
| $2.56M | 1.32% |
28,715
| – | – |
|
18
Chemed
CHE
$6.67B
| $2.52M | 1.3% |
4,760
| – | – |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $2.52M | 1.3% |
7,130
-8,110
| -53% | -$2.86M |
|
20
Five Below
FIVE
$8B
| $2.51M | 1.29% |
23,900
+6,090
| +34% | +$639K |
|
21
Landstar System
LSTR
$4.59B
| $2.4M | 1.23% |
13,950
| – | – |
|
22
CBIZ
CBZ
$3.48B
| $2.36M | 1.22% |
28,890
| – | – |
|
23
Trex
TREX
$6.61B
| $2.26M | 1.17% |
32,780
| – | – |
|
24
Global Industrial
GIC
$1.43B
| $1.98M | 1.02% |
79,760
| – | – |
|
25
XPEL
XPEL
$1.03B
| $1.86M | 0.96% |
46,530
+10,600
| +30% | +$423K |
|