Laurus Investment Counsel Inc. Top Holdings and 13F Report (2025) About Laurus Investment Counsel Inc.Investment ActivityLaurus Investment Counsel Inc. has $153.10 million in total holdings as of June 30, 2025.Laurus Investment Counsel Inc. owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 8.47% of the portfolio was sold this quarter.This quarter, Laurus Investment Counsel Inc. has purchased 46 new stocks and bought additional shares in 5 stocks.Laurus Investment Counsel Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings PTC $17,210,735Jack Henry & Associates $14,175,596S&P Global $13,822,908Charles River Laboratories International $13,127,680DoubleVerify $12,168,215 Largest New Holdings this Quarter 92645B103 - Victory Capital $1,232,015 Holding Largest Purchases this Quarter Carlisle Companies 7,430 shares (about $2.77M)Generac 15,600 shares (about $2.23M)Victory Capital 19,350 shares (about $1.23M)Integer 7,140 shares (about $878.01K)ASGN 16,520 shares (about $824.84K) Largest Sales this Quarter Winmark 4,370 shares (about $1.65M)Jack Henry & Associates 8,510 shares (about $1.53M)Comfort Systems USA 1,320 shares (about $707.80K)DoubleVerify 46,740 shares (about $699.70K)Five Below 5,160 shares (about $676.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurus Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTCPTC$17,210,7350.0%99,86511.2%Computer and TechnologyJKHYJack Henry & Associates$14,175,596$1,533,247 ▼-9.8%78,6799.3%Computer and TechnologySPGIS&P Global$13,822,9080.0%26,2159.0%FinanceCRLCharles River Laboratories International$13,127,680$555,332 ▼-4.1%86,5208.6%MedicalDVDoubleVerify$12,168,215$699,698 ▼-5.4%812,8407.9%Computer and TechnologyALGNAlign Technology$9,931,3060.0%52,4556.5%MedicalASGNASGN$8,763,265$824,844 ▲10.4%175,5115.7%Computer and TechnologyITGRInteger$6,752,283$878,006 ▲14.9%54,9104.4%MedicalGNRCGenerac$5,291,610$2,234,076 ▲73.1%36,9503.5%IndustrialsCooper Companies Inc.$5,021,0500.0%70,5603.3%COMCSLCarlisle Companies$4,040,188$2,774,362 ▲219.2%10,8202.6%Multi-Sector ConglomeratesENSGThe Ensign Group$3,153,075$327,031 ▼-9.4%20,4402.1%MedicalFCNFTI Consulting$2,834,325$121,125 ▼-4.1%17,5501.9%Business ServicesFIVEFive Below$2,458,314$676,889 ▼-21.6%18,7401.6%Retail/WholesaleWINAWinmark$2,310,974$1,650,156 ▼-41.7%6,1201.5%Retail/WholesaleBCPCBalchem$1,974,080$560,384 ▼-22.1%12,4001.3%Basic MaterialsNSSCNAPCO Security Technologies$1,851,469$510,668 ▼-21.6%62,3601.2%IndustrialsCHEChemed$1,845,465$472,322 ▼-20.4%3,7901.2%MedicalGICGlobal Industrial$1,697,849$456,469 ▼-21.2%62,8601.1%IndustrialsCSW Industrials Inc$1,603,380$441,718 ▼-21.6%5,5901.0%COMGOGOGogo$1,597,9920.0%108,8551.0%Computer and TechnologyLSTRLandstar System$1,573,707$365,623 ▼-18.9%11,3201.0%TransportationTREXTrex$1,466,629$315,948 ▼-17.7%26,9701.0%ConstructionXPELXPEL$1,311,427$359,000 ▼-21.5%36,5300.9%Auto/Tires/TrucksFIXComfort Systems USA$1,308,353$707,798 ▼-35.1%2,4400.9%ConstructionUFPTUFP Technologies$1,284,2820.0%5,2600.8%IndustrialsWTSWatts Water Technologies$1,254,0390.0%5,1000.8%Computer and TechnologyVCTRVictory Capital$1,232,015$1,232,015 ▲New Holding19,3500.8%FinanceALGAlamo Group$1,192,3550.0%5,4600.8%IndustrialsRLIRLI$1,166,353$318,490 ▼-21.4%16,1500.8%FinanceOTCMOTC Markets Group$1,140,0000.0%20,0000.7%FinanceIPARInterparfums$1,138,4580.0%8,6700.7%Consumer DiscretionaryOLOOLO$1,076,099$451,052 ▲72.2%120,9100.7%Computer and TechnologyRPMRPM International$1,039,6360.0%9,4650.7%Basic MaterialsSPSCSPS Commerce$998,9010.0%7,3400.7%Business ServicesIBPInstalled Building Products$950,2870.0%5,2700.6%ConstructionCBZCBIZ$560,773$444,603 ▼-44.2%7,8200.4%Business ServicesNSPInsperity$542,8840.0%9,0300.4%Business ServicesEXPOExponent$523,344$399,699 ▼-43.3%7,0050.3%Business ServicesAPHAmphenol$345,6250.0%3,5000.2%Computer and TechnologyTRIThomson Reuters$316,7800.0%1,5750.2%Business ServicesBAMBrookfield Asset Management$266,8370.0%4,8270.2%FinanceBNBrookfield$250,4930.0%4,0500.2%FinanceIMAXIMAX$250,1030.0%8,9450.2%Consumer DiscretionaryGILGildan Activewear$211,7320.0%4,3000.1%Consumer DiscretionaryBROOKFIELD RENEWABLE CORP Class A$72,1160.0%2,2000.0%COMGWREGuidewire Software$0$2,059,086 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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