Laurus Investment Counsel Inc.
CIK 1869316 · View on SEC EDGAR ↗
- Portfolio value
- $102.1M
- Positions
- 45
- As of
- March 31, 2026 Data as of Q1 2026
#8,320 of 9,443 by 13F value · top 88.1%
Portfolio value QoQ: -16.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.18%
- Top 25 holdings weight
- 87.37%
- Positions above 1%
- 26
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 6.88% Est. buys $7,740,930 · sells $17,684,186
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.4% still held
- New positions
- 2
- Increased
- 15
- Decreased
- 11
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -13.0% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Financial Services
25.5%
Technology
23.6%
Health Care
17.5%
Industrials
15.4%
Logistics & Transportation
6.1%
Financials
2.1%
Materials
2.0%
Retail
1.7%
Consumer products
1.6%
Consumer Discretionary
1.4%
Communication Services
1.1%
Diversified Consumer Services
0.9%
Other/Unmapped
1.0%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13,170,896 | 12.90% | 83,339 | $-2,022,206 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $12,365,663 | 12.11% | 71,685 | $-4,064,507 | Down ×2 | ||
| PTC PTC Inc. - Common Stock | $11,872,409 | 11.63% | 83,321 | $-2,642,942 | |||
| SPGI S&P Global Inc. Common Stock | $11,129,021 | 10.90% | 26,165 | $-2,544,546 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6,213,509 | 6.08% | 37,415 | $1,628,634 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $5,424,728 | 5.31% | 34,260 | $-3,218,385 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,019,802 | 2.96% | 15,460 | $-2,019,070 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,678,180 | 2.62% | 7,235 | Up ×1 | |||
| FCN FTI Consulting, Inc. Common Stock | $2,098,260 | 2.05% | 11,870 | $67,091 | Down ×2 | ||
| ASGN ASGN Incorporated Common Stock | $1,660,233 | 1.63% | 42,889 | $55,690 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,636,180 | 1.60% | 8,120 | $-274,794 | Down ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1,480,479 | 1.45% | 5,100 | $72,777 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1,441,238 | 1.41% | 4,320 | $-2,019,647 | Down ×1 | ||
| GIC Global Industrial Company Common Stock | $1,437,942 | 1.41% | 45,620 | $137,944 | Up ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $1,392,437 | 1.36% | 35,350 | $-381,481 | Down ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $1,381,872 | 1.35% | 8,620 | $167,607 | Up ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $1,342,000 | 1.31% | 15,250 | $176,530 | Up ×1 | ||
| CHE Chemed Corp | $1,299,426 | 1.27% | 3,440 | $127,090 | Up ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1,267,038 | 1.24% | 19,350 | $46,246 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $1,242,912 | 1.22% | 6,420 | $75,034 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1,197,437 | 1.17% | 40,660 | $472,492 | Up ×1 | ||
| XPEL XPEL, Inc. - Common Stock | $1,177,759 | 1.15% | 26,610 | $-118,404 | Up ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1,133,261 | 1.11% | 4,960 | $-1,309,768 | Down ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $1,089,224 | 1.07% | 4,180 | $-79,025 | Up ×1 | ||
| OTCM | $1,070,600 | 1.05% | 20,000 | $44,600 | |||
| BCPC Balchem Corporation - Common Stock | $1,069,419 | 1.05% | 6,310 | $-246,410 | Down ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $976,452 | 0.96% | 17,540 | $-45,869 | Up ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $958,457 | 0.94% | 11,670 | $519,395 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $940,821 | 0.92% | 9,465 | $-43,539 | |||
| RLI RLI Corp. Common Stock (DE) | $921,196 | 0.90% | 16,150 | $-112,081 | |||
| ALG Alamo Group, Inc. Common Stock | $900,736 | 0.88% | 5,460 | $-15,834 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $868,380 | 0.85% | 144,730 | $283,896 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $832,571 | 0.82% | 3,140 | $18,086 | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $823,840 | 0.81% | 86,720 | $-181,622 | Down ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $787,583 | 0.77% | 8,670 | $52,107 | |||
| TREX Trex Company, Inc. Common Stock | $764,092 | 0.75% | 20,980 | $42,146 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $670,220 | 0.66% | 3,380 | Up ×1 | |||
| WINA Winmark Corporation - Common Stock | $611,397 | 0.60% | 1,430 | $-441,447 | Down ×4 | ||
| NSP Insperity, Inc. Common Stock | $440,211 | 0.43% | 16,280 | $-190,151 | |||
| IMAX Imax Corporation Common Stock | $339,999 | 0.33% | 8,945 | $9,392 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $239,295 | 0.23% | 4,300 | $-29,283 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $220,926 | 0.22% | 5,459 | $-29,588 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $214,560 | 0.21% | 4,827 | $-38,327 | |||
| APH Amphenol Corporation Common Stock | $209,109 | 0.20% | 1,655 | $-139,552 | Down ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $113,825 | 0.11% | 1,265 | $-53,016 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRL | Trimmed | -11K | -$4.1M |
| IT | Price move only | +0 | -$3.2M |
| PTC | Price move only | +0 | -$2.6M |
| SPGI | Price move only | +0 | -$2.5M |
| JKHY | Bought more | +80 | -$2.0M |
| CSL | Trimmed | -6K | -$2.0M |
| GNRC | Trimmed | -21K | -$2.0M |
| CHRW | Bought more | +9K | +$1.6M |
| FIVE | Trimmed | -8K | -$1.3M |
| BFAM | Bought more | +7K | +$519K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRU | March 31, 2025 | 121,225 | $11,238,770 | 2.7% |
| ALGN | Dec. 31, 2025 | 52,455 | $6,568,415 | 1.7% |
| COO | March 31, 2026 | 70,420 | $5,771,623 | 6.0% |
| GWRE | June 30, 2025 | 10,990 | $2,059,086 | -22.9% |
| COLM | March 31, 2025 | 18,020 | $1,512,419 | -19.9% |
| FIX | Sept. 30, 2025 | 2,440 | $1,308,353 | 104.0% |
| OLO | Sept. 30, 2025 | 120,910 | $1,076,099 | No longer tracked |
| GOGO | Dec. 31, 2025 | 108,855 | $935,064 | -42.8% |
| CBZ | Sept. 30, 2025 | 7,820 | $560,773 | 3.7% |
| EXPO | Dec. 31, 2025 | 7,005 | $486,707 | -0.4% |
| BEPC | Sept. 30, 2025 | 2,200 | $72,116 | -2.3% |