Laurus Investment Counsel Inc.
CIK 1869316 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $102.1M
- 持仓
- 45
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8320（共 9443） · 前 88.1%
投资组合价值同比（季度）：-16.8% 13F不披露现金
- 前十大持仓权重
- 68.18%
- 前二十五大持仓权重
- 87.37%
- 持仓高于 1%
- 26
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 6.88% 估计买入 $7740930 · 卖出 $17684186
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 80.4% 仍持有
- 新仓位
- 2
- 增加
- 15
- 减少
- 11
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：-13.0% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.0%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13170896 | 12.90% | 83339 | $-2022206 | 上涨 ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $12365663 | 12.11% | 71685 | $-4064507 | 下跌 ×2 | ||
| PTC PTC Inc. - Common Stock | $11872409 | 11.63% | 83321 | $-2642942 | |||
| SPGI S&P Global Inc. Common Stock | $11129021 | 10.90% | 26165 | $-2544546 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6213509 | 6.08% | 37415 | $1628634 | 上涨 ×1 | ||
| IT Gartner, Inc. Common Stock | $5424728 | 5.31% | 34260 | $-3218385 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3019802 | 2.96% | 15460 | $-2019070 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2678180 | 2.62% | 7235 | 上涨 ×1 | |||
| FCN FTI Consulting, Inc. Common Stock | $2098260 | 2.05% | 11870 | $67091 | 下跌 ×2 | ||
| ASGN ASGN Incorporated Common Stock | $1660233 | 1.63% | 42889 | $55690 | 上涨 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1636180 | 1.60% | 8120 | $-274794 | 下跌 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1480479 | 1.45% | 5100 | $72777 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1441238 | 1.41% | 4320 | $-2019647 | 下跌 ×1 | ||
| GIC Global Industrial Company Common Stock | $1437942 | 1.41% | 45620 | $137944 | 上涨 ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $1392437 | 1.36% | 35350 | $-381481 | 下跌 ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $1381872 | 1.35% | 8620 | $167607 | 上涨 ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $1342000 | 1.31% | 15250 | $176530 | 上涨 ×1 | ||
| CHE Chemed Corp | $1299426 | 1.27% | 3440 | $127090 | 上涨 ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1267038 | 1.24% | 19350 | $46246 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $1242912 | 1.22% | 6420 | $75034 | 上涨 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1197437 | 1.17% | 40660 | $472492 | 上涨 ×1 | ||
| XPEL XPEL, Inc. - Common Stock | $1177759 | 1.15% | 26610 | $-118404 | 上涨 ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1133261 | 1.11% | 4960 | $-1309768 | 下跌 ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $1089224 | 1.07% | 4180 | $-79025 | 上涨 ×1 | ||
| OTCM | $1070600 | 1.05% | 20000 | $44600 | |||
| BCPC Balchem Corporation - Common Stock | $1069419 | 1.05% | 6310 | $-246410 | 下跌 ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $976452 | 0.96% | 17540 | $-45869 | 上涨 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $958457 | 0.94% | 11670 | $519395 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $940821 | 0.92% | 9465 | $-43539 | |||
| RLI RLI Corp. Common Stock (DE) | $921196 | 0.90% | 16150 | $-112081 | |||
| ALG Alamo Group, Inc. Common Stock | $900736 | 0.88% | 5460 | $-15834 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $868380 | 0.85% | 144730 | $283896 | 上涨 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $832571 | 0.82% | 3140 | $18086 | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $823840 | 0.81% | 86720 | $-181622 | 下跌 ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $787583 | 0.77% | 8670 | $52107 | |||
| TREX Trex Company, Inc. Common Stock | $764092 | 0.75% | 20980 | $42146 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $670220 | 0.66% | 3380 | 上涨 ×1 | |||
| WINA Winmark Corporation - Common Stock | $611397 | 0.60% | 1430 | $-441447 | 下跌 ×4 | ||
| NSP Insperity, Inc. Common Stock | $440211 | 0.43% | 16280 | $-190151 | |||
| IMAX Imax Corporation Common Stock | $339999 | 0.33% | 8945 | $9392 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $239295 | 0.23% | 4300 | $-29283 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $220926 | 0.22% | 5459 | $-29588 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $214560 | 0.21% | 4827 | $-38327 | |||
| APH Amphenol Corporation Common Stock | $209109 | 0.20% | 1655 | $-139552 | 下跌 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $113825 | 0.11% | 1265 | $-53016 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TRU | 2025年3月31日 | 121225 | $11238770 | 2.7% |
| ALGN | 2025年12月31日 | 52455 | $6568415 | 1.7% |
| COO | 2026年3月31日 | 70420 | $5771623 | 6.0% |
| GWRE | 2025年6月30日 | 10990 | $2059086 | -22.9% |
| COLM | 2025年3月31日 | 18020 | $1512419 | -19.9% |
| FIX | 2025年9月30日 | 2440 | $1308353 | 104.0% |
| OLO | 2025年9月30日 | 120910 | $1076099 | 不再跟踪 |
| GOGO | 2025年12月31日 | 108855 | $935064 | -42.8% |
| CBZ | 2025年9月30日 | 7820 | $560773 | 3.7% |
| EXPO | 2025年12月31日 | 7005 | $486707 | -0.4% |
| BEPC | 2025年9月30日 | 2200 | $72116 | -2.3% |