Laurus Investment Counsel Inc. Top Holdings and 13F Report (2025) About Laurus Investment Counsel Inc.Investment ActivityLaurus Investment Counsel Inc. has $149.84 million in total holdings as of March 31, 2025.Laurus Investment Counsel Inc. owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 21.59% of the portfolio was sold this quarter.This quarter, Laurus Investment Counsel Inc. has purchased 44 new stocks and bought additional shares in 5 stocks.Laurus Investment Counsel Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Jack Henry & Associates $15,920,711PTC $15,474,082Charles River Laboratories International $13,573,894S&P Global $13,319,842DoubleVerify $11,492,585 Largest New Holdings this Quarter 368736104 - Generac $2,703,978 Holding67106F108 - OTC Markets Group $949,000 Holding68134L109 - OLO $424,189 Holding11285B108 - BROOKFIELD RENEWABLE CORP Class A $61,424 Holding Largest Purchases this Quarter Generac 21,350 shares (about $2.70M)Align Technology 10,890 shares (about $1.73M)Charles River Laboratories International 11,030 shares (about $1.66M)OTC Markets Group 20,000 shares (about $949K)RLI 10,280 shares (about $825.79K) Largest Sales this Quarter Guidewire Software 65,051 shares (about $12.19M)S&P Global 8,580 shares (about $4.36M)Exponent 16,360 shares (about $1.33M)CBIZ 14,870 shares (about $1.13M)Balchem 3,170 shares (about $526.22K) 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 PortfolioSectorJKHYJack Henry & Associates$15,920,7110.0%87,18910.6%Computer and TechnologyPTCPTC$15,474,082$24,017 ▼-0.2%99,86510.3%Computer and TechnologyCRLCharles River Laboratories International$13,573,894$1,660,236 ▲13.9%90,1809.1%MedicalSPGIS&P Global$13,319,842$4,359,498 ▼-24.7%26,2158.9%Business ServicesDVDoubleVerify$11,492,5850.0%859,5807.7%Computer and TechnologyASGNASGN$10,019,6130.0%158,9916.7%Computer and TechnologyALGNAlign Technology$8,333,001$1,729,985 ▲26.2%52,4555.6%MedicalCooper Companies Inc.$5,951,736$25,305 ▼-0.4%70,5604.0%COMITGRInteger$5,637,338$808,959 ▲16.8%47,7703.8%MedicalWINAWinmark$3,334,4560.0%10,4902.2%Retail/WholesaleFCNFTI Consulting$3,002,6640.0%18,3002.0%Business ServicesCHEChemed$2,928,9230.0%4,7602.0%MedicalENSGThe Ensign Group$2,919,264$309,266 ▲11.8%22,5601.9%MedicalGNRCGenerac$2,703,978$2,703,978 ▲New Holding21,3501.8%IndustrialsBCPCBalchem$2,642,720$526,220 ▼-16.6%15,9201.8%Basic MaterialsLSTRLandstar System$2,095,2900.0%13,9501.4%TransportationCSWICSW Industrials$2,078,5380.0%7,1301.4%Basic MaterialsGWREGuidewire Software$2,059,086$12,187,953 ▼-85.5%10,9901.4%Computer and TechnologyTREXTrex$1,904,5180.0%32,7801.3%ConstructionNSSCNapco Security Technologies$1,831,4710.0%79,5601.2%IndustrialsFIVEFive Below$1,790,7080.0%23,9001.2%Retail/WholesaleGICGlobal Industrial$1,786,6240.0%79,7601.2%IndustrialsRLIRLI$1,651,585$825,793 ▲100.0%20,5601.1%FinanceXPELXPEL$1,367,0510.0%46,5300.9%Auto/Tires/TrucksFIXComfort Systems USA$1,211,9610.0%3,7600.8%ConstructionCSLCarlisle Companies$1,154,2950.0%3,3900.8%Multi-Sector ConglomeratesRPMRPM International$1,094,9110.0%9,4650.7%ConstructionCBZCBIZ$1,063,557$1,128,038 ▼-51.5%14,0200.7%Business ServicesUFPTUFP Technologies$1,060,9950.0%5,2600.7%IndustrialsWTSWatts Water Technologies$1,039,9920.0%5,1000.7%Computer and TechnologyEXPOExponent$1,001,496$1,326,141 ▼-57.0%12,3550.7%Business ServicesIPARInter Parfums$987,2530.0%8,6700.7%Consumer DiscretionarySPSCSPS Commerce$974,2380.0%7,3400.7%Business ServicesALGAlamo Group$973,0270.0%5,4600.6%IndustrialsOTCMOTC Markets Group$949,000$949,000 ▲New Holding20,0000.6%FinanceGOGOGogo$938,330$20,860 ▼-2.2%108,8550.6%Computer and TechnologyIBPInstalled Building Products$903,5940.0%5,2700.6%ConstructionNSPInsperity$805,7470.0%9,0300.5%Business ServicesOLOOLO$424,189$424,189 ▲New Holding70,2300.3%Computer and TechnologyTRIThomson Reuters$272,1290.0%1,5750.2%Business ServicesIMAXIMAX$235,7010.0%8,9450.2%Consumer DiscretionaryBAMBrookfield Asset Management$233,8680.0%4,8270.2%FinanceAPHAmphenol$229,5650.0%3,5000.2%Computer and TechnologyBNBrookfield$212,2610.0%4,0500.1%FinanceGILGildan Activewear$190,1460.0%4,3000.1%Consumer DiscretionaryBROOKFIELD RENEWABLE CORP Class A$61,424$61,424 ▲New Holding2,2000.0%COMTRUTransUnion$0$11,238,770 ▼-100.0%00.0%Business ServicesCOLMColumbia Sportswear$0$1,512,419 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
