Asset Manager
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Laurus Global Equity Management Inc.
120 ADELAIDE STREET, STE 1901, TORONTO M5H1T1 • 647-479-2053
Market Value
$153M
+2.2%
Holdings
46
-1
New Purchases
1
Added To
5
Closed
1
Reduced
19
Top 10 Concentration
69.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 2.64% | 0.77% | +1.87% | $4M |
| GNRC | 3.46% | 1.81% | +1.66% | $5M |
| ALGN | 6.50% | 5.57% | +0.93% | $10M |
| PTC | 11.26% | 10.35% | +0.92% | $17M |
| VCTR | 0.81% | 0.00% | +0.81% | $1M |
| ITGR | 4.42% | 3.77% | +0.65% | $7M |
| OLO | 0.70% | 0.28% | +0.42% | $1M |
| GOGO | 1.05% | 0.63% | +0.42% | $2M |
| FIVE | 1.61% | 1.20% | +0.41% | $2M |
| DV | 7.96% | 7.68% | +0.28% | $12M |
| SPGI | 9.05% | 8.91% | +0.14% | $14M |
| UFPT | 0.84% | 0.71% | +0.13% | $1M |
| ALG | 0.78% | 0.65% | +0.13% | $1M |
| WTS | 0.82% | 0.70% | +0.13% | $1M |
| ENSG | 2.06% | 1.95% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 0.00% | 1.38% | -1.38% | $0 |
| JKHY | 9.28% | 10.64% | -1.37% | $14M |
| EFOR | 5.74% | 6.70% | -0.96% | $9M |
| CHE | 1.21% | 1.96% | -0.75% | $2M |
| WINA | 1.51% | 2.23% | -0.72% | $2M |
| COO | 3.29% | 3.98% | -0.69% | $5M |
| CRL | 8.59% | 9.08% | -0.48% | $13M |
| BCPC | 1.29% | 1.77% | -0.47% | $2M |
| LSTR | 1.03% | 1.40% | -0.37% | $2M |
| CBZ | 0.37% | 0.71% | -0.34% | $561K |
| RLI | 0.76% | 1.10% | -0.34% | $1M |
| CSWI | 1.05% | 1.39% | -0.34% | $2M |
| EXPO | 0.34% | 0.67% | -0.33% | $523K |
| TREX | 0.96% | 1.27% | -0.31% | $1M |
| NSP | 0.36% | 0.54% | -0.18% | $543K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.0% |
| Industrials | 21.5% |
| Healthcare | 17.7% |
| Financial Services | 15.7% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $346K | 0.2% |
| Large Cap | 16 | $92M | 60.4% |
| Mid Cap | 19 | $39M | 25.3% |
| Small Cap | 9 | $20M | 13.0% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$5.2B
Avg P/E
31.9
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC | 11.26% | 99,865 | $17M | $172.34 | $2M | — | — | |
| 2 | JKHY | 9.28% | 78,679 | $14M | $180.17 | -$2M | -8,510 | -9.8% | |
| 3 | SPGI | 9.05% | 26,215 | $14M | $527.29 | $503K | — | — | |
| 4 | CRL | 8.59% | 86,520 | $13M | $151.73 | -$446K | -3,660 | -4.1% | |
| 5 | DV | 7.96% | 812,840 | $12M | $14.97 | $676K | -46,740 | -5.4% | |
| 6 | ALGN | 6.50% | 52,455 | $10M | $189.33 | $2M | — | — | |
| 7 | EFOR | 5.74% | 175,511 | $9M | $49.93 | -$1M | +16,520 | +10.4% | |
| 8 | ITGR | 4.42% | 54,910 | $7M | $122.97 | $1M | +7,140 | +14.9% | |
| 9 | GNRC | 3.46% | 36,950 | $5M | $143.21 | $3M | +15,600 | +73.1% | |
| 10 | COO | 3.29% | 70,560 | $5M | $71.16 | -$931K | — | — | |
| 11 | CSL | 2.64% | 10,820 | $4M | $373.40 | $3M | +7,430 | +219.2% | |
| 12 | ENSG | 2.06% | 20,440 | $3M | $154.26 | $234K | -2,120 | -9.4% | |
| 13 | FCN | 1.86% | 17,550 | $3M | $161.50 | -$168K | -750 | -4.1% | |
| 14 | FIVE | 1.61% | 18,740 | $2M | $131.18 | $668K | -5,160 | -21.6% | |
| 15 | WINA | 1.51% | 6,120 | $2M | $377.61 | -$1M | -4,370 | -41.7% | |
| 16 | BCPC | 1.29% | 12,400 | $2M | $159.20 | -$669K | -3,520 | -22.1% | |
| 17 | NSSC | 1.21% | 62,360 | $2M | $29.69 | $20K | -17,200 | -21.6% | |
| 18 | CHE | 1.21% | 3,790 | $2M | $486.93 | -$1M | -970 | -20.4% | |
| 19 | GIC | 1.11% | 62,860 | $2M | $27.01 | -$89K | -16,900 | -21.2% | |
| 20 | CSWI | 1.05% | 5,590 | $2M | $286.83 | -$475K | -1,540 | -21.6% | |
| 21 | GOGO | 1.05% | 108,855 | $2M | $14.68 | $660K | — | — | |
| 22 | LSTR | 1.03% | 11,320 | $2M | $139.02 | -$522K | -2,630 | -18.9% | |
| 23 | TREX | 0.96% | 26,970 | $1M | $54.38 | -$438K | -5,810 | -17.7% | |
| 24 | XPEL | 0.86% | 36,530 | $1M | $35.90 | -$56K | -10,000 | -21.5% | |
| 25 | FIX | 0.86% | 2,440 | $1M | $536.21 | $96K | -1,320 | -35.1% | |
| 26 | UFPT | 0.84% | 5,260 | $1M | $244.16 | $223K | — | — | |
| 27 | WTS | 0.82% | 5,100 | $1M | $245.89 | $214K | — | — | |
| 28 | VCTR | 0.81% | 19,350 | $1M | $63.67 | — | +19,350 | — | NEW |
| 29 | ALG | 0.78% | 5,460 | $1M | $218.38 | $219K | — | — | |
| 30 | RLI | 0.76% | 16,150 | $1M | $72.22 | -$485K | -4,410 | -21.4% | |
| 31 | OTCM | 0.75% | 20,000 | $1M | $57.00 | $191K | — | — | |
| 32 | IPAR | 0.75% | 8,670 | $1M | $131.31 | $151K | — | — | |
| 33 | OLO | 0.70% | 120,910 | $1M | $8.90 | $652K | +50,680 | +72.2% | |
| 34 | RPM | 0.68% | 9,465 | $1M | $109.84 | -$55K | — | — | |
| 35 | SPSC | 0.65% | 7,340 | $999K | $136.09 | $25K | — | — | |
| 36 | IBP | 0.62% | 5,270 | $950K | $180.32 | $47K | — | — | |
| 37 | CBZ | 0.37% | 7,820 | $561K | $71.71 | -$503K | -6,200 | -44.2% | |
| 38 | NSP | 0.36% | 9,030 | $543K | $60.12 | -$263K | — | — | |
| 39 | EXPO | 0.34% | 7,005 | $523K | $74.71 | -$478K | -5,350 | -43.3% | |
| 40 | APH | 0.23% | 3,500 | $346K | $98.75 | $116K | — | — | |
| 41 | BAM | 0.17% | 4,827 | $267K | $55.28 | $33K | — | — | |
| 42 | BN | 0.16% | 4,050 | $250K | $61.85 | $38K | — | — | |
| 43 | IMAX | 0.16% | 8,945 | $250K | $27.96 | $14K | — | — | |
| 44 | GIL | 0.14% | 4,300 | $212K | $49.24 | $22K | — | — | |
| 45 | BEPC | 0.05% | 2,200 | $72K | $32.78 | $11K | — | — | |
| 46 | GWRE | —% | — | — | — | -$2M | -10,990 | -100.0% | SOLD |