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Laurus Investment Counsel Inc. Top Holdings and 13F Report (2025)

About Laurus Investment Counsel Inc.

Investment Activity

  • Laurus Investment Counsel Inc. has $194.23 million in total holdings as of December 31, 2024.
  • Laurus Investment Counsel Inc. owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 14.00% of the portfolio was purchased this quarter.
  • About 7.73% of the portfolio was sold this quarter.
  • This quarter, Laurus Investment Counsel Inc. has purchased 39 new stocks and bought additional shares in 9 stocks.
  • Laurus Investment Counsel Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PTC
$18,390,677
S&P Global
$17,328,954
DoubleVerify
$16,512,532

Largest New Holdings this Quarter

Integer
$5,422,056 Holding
Inter Parfums
$1,140,192 Holding
Watts Water Technologies
$1,036,830 Holding
Alamo Group
$1,015,069 Holding

Largest Purchases this Quarter

DoubleVerify
389,095 shares (about $7.47M)
Integer
40,915 shares (about $5.42M)
Jack Henry & Associates
16,295 shares (about $2.86M)
Align Technology
9,380 shares (about $1.96M)
Charles River Laboratories International
7,435 shares (about $1.37M)

Largest Sales this Quarter

CSW Industrials
9,820 shares (about $3.46M)
Insperity
35,030 shares (about $2.72M)
CBIZ
27,710 shares (about $2.27M)
TransUnion
21,300 shares (about $1.97M)
UFP Technologies
4,360 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurus Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PTC Inc. stock logo
PTC
PTC
$18,390,677$54,242 -0.3%100,0209.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$17,328,954$42,333 -0.2%34,7958.9%Business Services
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$16,512,532$7,474,515 82.7%859,5808.5%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$15,284,232$2,856,514 23.0%87,1897.9%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$14,611,090$1,372,501 10.4%79,1507.5%Medical
ASGN Incorporated stock logo
ASGN
ASGN
$13,250,3100.0%158,9916.8%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$12,818,9920.0%76,0416.6%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$11,238,770$1,974,723 -14.9%121,2255.8%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$8,666,718$1,955,824 29.1%41,5654.5%Medical
COOPER COS INC
$6,514,1600.0%70,8603.4%COM
Integer Holdings Co. stock logo
ITGR
Integer
$5,422,056$5,422,056 New Holding40,9152.8%Medical
Winmark Co. stock logo
WINA
Winmark
$4,123,304$444,169 -9.7%10,4902.1%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$3,497,679$886,843 34.0%18,3001.8%Business Services
Balchem Co. stock logo
BCPC
Balchem
$3,111,5750.0%19,0901.6%Basic Materials
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,829,154$1,248,156 78.9%79,5601.5%Industrial Products
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$2,679,7860.0%20,1701.4%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$2,558,5070.0%28,7151.3%Business Services
Chemed Co. stock logo
CHE
Chemed
$2,521,8480.0%4,7601.3%Medical
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$2,515,464$3,464,496 -57.9%7,1301.3%Basic Materials
Five Below, Inc. stock logo
FIVE
Five Below
$2,508,544$639,206 34.2%23,9001.3%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$2,397,4470.0%13,9501.2%Transportation
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,364,069$2,267,510 -49.0%28,8901.2%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$2,262,8030.0%32,7801.2%Construction
Global Industrial stock logo
GIC
Global Industrial
$1,977,2500.0%79,7601.0%Industrial Products
XPEL, Inc. stock logo
XPEL
XPEL
$1,858,408$423,364 29.5%46,5301.0%Auto/Tires/Trucks
RLI Corp. stock logo
RLI
RLI
$1,694,452$588,443 53.2%10,2800.9%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,594,466$640,331 -28.7%3,7600.8%Construction
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$1,512,4190.0%18,0200.8%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,350,487$932,830 -40.9%7,3400.7%Business Services
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,286,123$1,066,064 -45.3%5,2600.7%Industrial Products
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,250,3680.0%3,3900.6%Multi-Sector Conglomerates
RPM International Inc. stock logo
RPM
RPM International
$1,164,7630.0%9,4650.6%Construction
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$1,140,192$1,140,192 New Holding8,6700.6%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,036,830$1,036,830 New Holding5,1000.5%Computer and Technology
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,015,069$1,015,069 New Holding5,4600.5%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$923,568$923,568 New Holding5,2700.5%Construction
Gogo Inc. stock logo
GOGO
Gogo
$900,215$766,932 -46.0%111,2750.5%Computer and Technology
Insperity, Inc. stock logo
NSP
Insperity
$699,915$2,715,174 -79.5%9,0300.4%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$261,5750.0%4,8270.1%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$252,5990.0%1,5750.1%Business Services
Amphenol Co. stock logo
APH
Amphenol
$243,0750.0%3,5000.1%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$232,6730.0%4,0500.1%Finance
IMAX Co. stock logo
IMAX
IMAX
$228,9920.0%8,9450.1%Consumer Discretionary
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$202,315$202,315 New Holding4,3000.1%Consumer Discretionary
National Research Co. stock logo
NRC
National Research
$0$650,012 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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