Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Laurus Investment Counsel Inc. Stock Portfolio
$285Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Laurus Investment Counsel Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laurus Investment Counsel Inc. reported an equity portfolio of $275.9 Millions as of 31 Dec, 2023.
The top stock holdings of Laurus Investment Counsel Inc. are PTC, DV, CRL. The fund has invested 8.4% of it's portfolio in PTC INC and 8.3% of portfolio in DOUBLEVERIFY HLDGS INC.
The fund managers got completely rid off DORMAN PRODS INC (DORM) and IMAX CORP (IMAX) stocks. They significantly reduced their stock positions in WINMARK CORP (WINA), COMFORT SYS USA INC (FIX) and FTI CONSULTING INC (FCN). Laurus Investment Counsel Inc. opened new stock positions in LANDSTAR SYS INC (LSTR), AMPHENOL CORP NEW (APH) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to INSPERITY INC (NSP), TRANSUNION (TRU) and CHARLES RIV LABS INTL INC (CRL).
The top stock holdings of Laurus Investment Counsel Inc. are PTC, DV, CRL. The fund has invested 8.4% of it's portfolio in PTC INC and 8.3% of portfolio in DOUBLEVERIFY HLDGS INC.
The fund managers got completely rid off DORMAN PRODS INC (DORM) and IMAX CORP (IMAX) stocks. They significantly reduced their stock positions in WINMARK CORP (WINA), COMFORT SYS USA INC (FIX) and FTI CONSULTING INC (FCN). Laurus Investment Counsel Inc. opened new stock positions in LANDSTAR SYS INC (LSTR), AMPHENOL CORP NEW (APH) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to INSPERITY INC (NSP), TRANSUNION (TRU) and CHARLES RIV LABS INTL INC (CRL).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 9,739,170 |
| XPEL INC | 2,629,290 |
| NAPCO SEC TECHNOLOGIES INC | 2,418,740 |
New stocks bought by Laurus Investment Counsel Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| RPM INTL INC | -47.43 |
| INTUIT | -43.54 |
| GARTNER INC | -33.18 |
| TRANSUNION | -17.2 |
Laurus Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC | -8,885,440 |
Laurus Investment Counsel Inc. got rid off the above stocks
Current Stock Holdings of Laurus Investment Counsel Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 2.80 | 17,975 | 7,984,780 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 1,750 | 273,452 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 7.91 | 158,991 | 22,562,900 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 4,827 | 274,764 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 1.41 | 19,090 | 4,007,040 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.26 | 11,410 | 742,376 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 2.11 | 56,600 | 6,018,830 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 1.45 | 4,760 | 4,139,240 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.70 | 18,020 | 1,981,660 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 3.42 | 70,860 | 9,739,170 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 9.23 | 71,715 | 26,322,400 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.63 | 3,390 | 1,799,470 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 2.33 | 20,870 | 6,632,490 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 7.86 | 470,485 | 22,408,900 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 1.13 | 28,715 | 3,216,530 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.84 | 8,460 | 2,409,990 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 1.53 | 17,810 | 4,376,020 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.80 | 5,270 | 2,268,130 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1.70 | 79,760 | 4,838,330 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 0.86 | 206,550 | 2,456,660 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 4.22 | 76,041 | 12,022,100 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 4.65 | 15,050 | 13,251,800 | REDUCED | -43.54 | |
| IT | GARTNER INC | 3.44 | 15,175 | 9,798,790 | REDUCED | -33.18 | |
| JKHY | HENRY JACK & ASSOC INC | 5.85 | 70,894 | 16,684,400 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 1.28 | 13,950 | 3,642,650 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.54 | 7,710 | 1,533,750 | UNCHANGED | 0.00 | |
| NRC | NATIONAL RESH CORP | 0.39 | 20,690 | 1,110,180 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 2.30 | 44,095 | 6,547,350 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.85 | 44,460 | 2,418,740 | NEW | ||
| PTC | PTC INC | 9.00 | 100,315 | 25,675,300 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.54 | 9,465 | 1,525,140 | REDUCED | -47.43 | |
| SPGI | S&P GLOBAL INC | 7.05 | 34,880 | 20,102,500 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 1.09 | 12,410 | 3,108,380 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 1.55 | 32,780 | 4,429,430 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.12 | 1,575 | 332,474 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 5.40 | 142,525 | 15,407,100 | REDUCED | -17.2 | |
| UFPT | UFP TECHNOLOGIES INC | 1.60 | 13,350 | 4,560,920 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 2.00 | 11,620 | 5,693,520 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.92 | 35,930 | 2,629,290 | NEW | ||
| BROOKFIELD CORP | 0.08 | 4,050 | 229,712 | UNCHANGED | 0.00 |