Asset Manager
← All Institutions
Laurus Global Equity Management Inc.
120 ADELAIDE STREET, STE 1901, TORONTO M5H1T1 • 647-479-2053
Market Value
$146M
-4.4%
Holdings
46
New Purchases
1
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
68.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 2.62% | 0.00% | +2.62% | $4M |
| GNRC | 4.24% | 3.46% | +0.77% | $6M |
| EFOR | 6.44% | 5.74% | +0.71% | $9M |
| CRL | 9.27% | 8.59% | +0.68% | $14M |
| NSSC | 1.83% | 1.21% | +0.62% | $3M |
| GIC | 1.58% | 1.11% | +0.47% | $2M |
| SPSC | 1.11% | 0.65% | +0.45% | $2M |
| FIVE | 1.99% | 1.61% | +0.38% | $3M |
| PTC | 11.61% | 11.26% | +0.34% | $17M |
| ITGR | 4.73% | 4.42% | +0.31% | $7M |
| NSP | 0.55% | 0.36% | +0.19% | $801K |
| WTS | 0.98% | 0.82% | +0.15% | $1M |
| FCN | 1.94% | 1.86% | +0.09% | $3M |
| RPM | 0.76% | 0.68% | +0.08% | $1M |
| VCTR | 0.86% | 0.81% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 4.50% | 6.50% | -2.00% | $7M |
| DV | 6.67% | 7.96% | -1.30% | $10M |
| FIX | 0.00% | 0.86% | -0.86% | $0 |
| OLO | 0.00% | 0.70% | -0.70% | $0 |
| JKHY | 8.62% | 9.28% | -0.65% | $13M |
| GOGO | 0.64% | 1.05% | -0.41% | $935K |
| CBZ | 0.00% | 0.37% | -0.37% | $0 |
| SPGI | 8.74% | 9.05% | -0.31% | $13M |
| CSL | 2.44% | 2.64% | -0.21% | $4M |
| WINA | 1.32% | 1.51% | -0.19% | $2M |
| ENSG | 1.88% | 2.06% | -0.19% | $3M |
| IPAR | 0.58% | 0.75% | -0.16% | $853K |
| UFPT | 0.72% | 0.84% | -0.12% | $1M |
| CSW | 0.93% | 1.05% | -0.12% | $1M |
| IBP | 0.53% | 0.62% | -0.09% | $775K |
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 | $319K | 0.2% |
| Large Cap | 16 | $90M | 61.3% |
| Mid Cap | 19 | $35M | 23.8% |
| Small Cap | 9 | $20M | 14.0% |
| Micro Cap | 1 | $935K | 0.6% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$5.2B
Avg P/E
30.0
Median P/E
25.6
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 | 11.61% | 83,486 | $17M | $203.02 | -$261K | -16,379 | -16.4% | |
| 2 | CRL | 9.27% | 86,520 | $14M | $156.46 | $409K | — | — | |
| 3 | SPGI | 8.74% | 26,215 | $13M | $486.71 | -$1M | — | — | |
| 4 | JKHY | 8.62% | 84,559 | $13M | $148.93 | -$2M | +5,880 | +7.5% | |
| 5 | DV | 6.67% | 812,840 | $10M | $11.98 | -$2M | — | — | |
| 6 | EFOR | 6.44% | 198,681 | $9M | $47.35 | $644K | +23,170 | +13.2% | |
| 7 | ITGR | 4.73% | 66,900 | $7M | $103.33 | $160K | +11,990 | +21.8% | |
| 8 | ALGN | 4.50% | 52,455 | $7M | $125.22 | -$3M | — | — | |
| 9 | GNRC | 4.24% | 36,950 | $6M | $167.40 | $894K | — | — | |
| 10 | COO | 3.31% | 70,560 | $5M | $68.56 | -$183K | — | — | |
| 11 | IT | 2.62% | 14,580 | $4M | $262.87 | — | +14,580 | — | NEW |
| 12 | CSL | 2.44% | 10,820 | $4M | $328.96 | -$481K | — | — | |
| 13 | FIVE | 1.99% | 18,740 | $3M | $154.70 | $441K | — | — | |
| 14 | FCN | 1.94% | 17,550 | $3M | $161.65 | $3K | — | — | |
| 15 | ENSG | 1.88% | 15,870 | $3M | $172.77 | -$411K | -4,570 | -22.4% | |
| 16 | NSSC | 1.83% | 62,360 | $3M | $42.95 | $827K | — | — | |
| 17 | GIC | 1.58% | 62,860 | $2M | $36.67 | $607K | — | — | |
| 18 | WINA | 1.32% | 3,880 | $2M | $497.77 | -$380K | -2,240 | -36.6% | |
| 19 | BCPC | 1.27% | 12,400 | $2M | $150.06 | -$113K | — | — | |
| 20 | CHE | 1.16% | 3,790 | $2M | $447.74 | -$149K | — | — | |
| 21 | SPSC | 1.11% | 15,510 | $2M | $104.14 | $616K | +8,170 | +111.3% | |
| 22 | WTS | 0.98% | 5,100 | $1M | $279.28 | $170K | — | — | |
| 23 | TREX | 0.95% | 26,970 | $1M | $51.67 | -$73K | — | — | |
| 24 | LSTR | 0.95% | 11,320 | $1M | $122.56 | -$186K | — | — | |
| 25 | CSW | 0.93% | 5,590 | $1M | $242.75 | -$246K | — | — | |
| 26 | VCTR | 0.86% | 19,350 | $1M | $64.76 | $21K | — | — | |
| 27 | XPEL | 0.83% | 36,530 | $1M | $33.07 | -$103K | — | — | |
| 28 | RPM | 0.76% | 9,465 | $1M | $117.88 | $76K | — | — | |
| 29 | OTCM | 0.73% | 20,000 | $1M | $53.00 | -$80K | — | — | |
| 30 | RLI | 0.72% | 16,150 | $1M | $65.22 | -$113K | — | — | |
| 31 | UFPT | 0.72% | 5,260 | $1M | $199.60 | -$234K | — | — | |
| 32 | ALG | 0.71% | 5,460 | $1M | $190.90 | -$150K | — | — | |
| 33 | GOGO | 0.64% | 108,855 | $935K | $8.59 | -$663K | — | — | |
| 34 | IPAR | 0.58% | 8,670 | $853K | $98.38 | -$286K | — | — | |
| 35 | NSP | 0.55% | 16,280 | $801K | $49.20 | $258K | +7,250 | +80.3% | |
| 36 | IBP | 0.53% | 3,140 | $775K | $246.66 | -$176K | -2,130 | -40.4% | |
| 37 | EXPO | 0.33% | 7,005 | $487K | $69.48 | -$37K | — | — | |
| 38 | APH | 0.22% | 2,580 | $319K | $123.75 | -$26K | -920 | -26.3% | |
| 39 | IMAX | 0.20% | 8,945 | $293K | $32.75 | $43K | — | — | |
| 40 | BAM | 0.19% | 4,827 | $275K | $56.94 | $8K | — | — | |
| 41 | BN | 0.17% | 3,640 | $250K | $68.58 | -$862 | -410 | -10.1% | |
| 42 | GIL | 0.17% | 4,300 | $249K | $57.80 | $37K | — | — | |
| 43 | OLO | —% | — | — | — | -$1M | -120,910 | -100.0% | SOLD |
| 44 | CBZ | —% | — | — | — | -$561K | -7,820 | -100.0% | SOLD |
| 45 | BEPC | —% | — | — | — | -$72K | -2,200 | -100.0% | SOLD |
| 46 | FIX | —% | — | — | — | -$1M | -2,440 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IT | $4M | 2.62% |