Asset Manager
← All Institutions
Laurus Global Equity Management Inc.
120 ADELAIDE STREET, STE 1901, TORONTO M5H1T1 • 647-479-2053
Market Value
$123M
-16.0%
Holdings
46
New Purchases
4
Added To
2
Closed
3
Reduced
21
Top 10 Concentration
73.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 7.05% | 2.62% | +4.42% | $9M |
| CRL | 13.40% | 9.27% | +4.13% | $16M |
| JKHY | 12.39% | 8.62% | +3.76% | $15M |
| CHRW | 3.74% | 0.00% | +3.74% | $5M |
| SPGI | 11.15% | 8.74% | +2.41% | $14M |
| COO | 4.71% | 3.31% | +1.39% | $6M |
| FFIN | 0.59% | 0.00% | +0.59% | $725K |
| CCCS | 0.48% | 0.00% | +0.48% | $584K |
| CSL | 2.82% | 2.44% | +0.38% | $3M |
| BFAM | 0.36% | 0.00% | +0.36% | $439K |
| UFPT | 0.95% | 0.72% | +0.23% | $1M |
| XPEL | 1.06% | 0.83% | +0.23% | $1M |
| PTC | 11.84% | 11.61% | +0.23% | $15M |
| WTS | 1.15% | 0.98% | +0.17% | $1M |
| VCTR | 1.00% | 0.86% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DV | 0.82% | 6.67% | -5.85% | $1M |
| EFOR | 1.31% | 6.44% | -5.13% | $2M |
| ALGN | 0.00% | 4.50% | -4.50% | $0 |
| ITGR | 0.95% | 4.73% | -3.78% | $1M |
| GOGO | 0.00% | 0.64% | -0.64% | $0 |
| GIC | 1.06% | 1.58% | -0.52% | $1M |
| WINA | 0.86% | 1.32% | -0.46% | $1M |
| NSSC | 1.45% | 1.83% | -0.39% | $2M |
| TREX | 0.59% | 0.95% | -0.37% | $722K |
| EXPO | 0.00% | 0.33% | -0.33% | $0 |
| ENSG | 1.56% | 1.88% | -0.32% | $2M |
| FCN | 1.66% | 1.94% | -0.29% | $2M |
| SPSC | 0.83% | 1.11% | -0.27% | $1M |
| CHE | 0.96% | 1.16% | -0.21% | $1M |
| BCPC | 1.07% | 1.27% | -0.20% | $1M |
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 | $349K | 0.3% |
| Large Cap | 16 | $95M | 77.1% |
| Mid Cap | 20 | $18M | 14.8% |
| Small Cap | 8 | $10M | 7.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$5.3B
Avg P/E
30.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRL | 13.40% | 82,365 | $16M | $199.48 | $3M | -4,155 | -4.8% | |
| 2 | JKHY | 12.39% | 83,259 | $15M | $182.48 | $3M | -1,300 | -1.5% | |
| 3 | PTC | 11.84% | 83,321 | $15M | $174.21 | -$2M | -165 | -0.2% | |
| 4 | SPGI | 11.15% | 26,165 | $14M | $522.59 | $914K | -50 | -0.2% | |
| 5 | IT | 7.05% | 34,260 | $9M | $252.28 | $5M | +19,680 | +135.0% | |
| 6 | COO | 4.71% | 70,420 | $6M | $81.96 | $934K | -140 | -0.2% | |
| 7 | GNRC | 4.11% | 36,950 | $5M | $136.37 | -$1M | — | — | |
| 8 | CHRW | 3.74% | 28,520 | $5M | $160.76 | — | +28,520 | — | NEW |
| 9 | CSL | 2.82% | 10,820 | $3M | $319.86 | -$98K | — | — | |
| 10 | FIVE | 1.99% | 12,970 | $2M | $188.36 | -$456K | -5,770 | -30.8% | |
| 11 | FCN | 1.66% | 11,890 | $2M | $170.83 | -$806K | -5,660 | -32.2% | |
| 12 | ENSG | 1.56% | 10,970 | $2M | $174.20 | -$831K | -4,900 | -30.9% | |
| 13 | NSSC | 1.45% | 42,540 | $2M | $41.70 | -$904K | -19,820 | -31.8% | |
| 14 | EFOR | 1.31% | 33,310 | $2M | $48.17 | -$8M | -165,371 | -83.2% | |
| 15 | WTS | 1.15% | 5,100 | $1M | $276.02 | -$17K | — | — | |
| 16 | BCPC | 1.07% | 8,580 | $1M | $153.36 | -$545K | -3,820 | -30.8% | |
| 17 | GIC | 1.06% | 44,490 | $1M | $29.22 | -$1M | -18,370 | -29.2% | |
| 18 | XPEL | 1.06% | 25,970 | $1M | $49.91 | $88K | -10,560 | -28.9% | |
| 19 | VCTR | 1.00% | 19,350 | $1M | $63.09 | -$32K | — | — | |
| 20 | LSTR | 0.99% | 8,450 | $1M | $143.70 | -$173K | -2,870 | -25.4% | |
| 21 | CHE | 0.96% | 2,740 | $1M | $427.86 | -$525K | -1,050 | -27.7% | |
| 22 | CSWI | 0.95% | 3,980 | $1M | $293.53 | -$189K | -1,610 | -28.8% | |
| 23 | UFPT | 0.95% | 5,260 | $1M | $222.03 | $118K | — | — | |
| 24 | ITGR | 0.95% | 14,860 | $1M | $78.43 | -$6M | -52,040 | -77.8% | |
| 25 | WINA | 0.86% | 2,600 | $1M | $404.94 | -$879K | -1,280 | -33.0% | |
| 26 | RLI | 0.84% | 16,150 | $1M | $63.98 | -$20K | — | — | |
| 27 | OTCM | 0.84% | 20,000 | $1M | $51.30 | -$34K | — | — | |
| 28 | SPSC | 0.83% | 11,470 | $1M | $89.13 | -$593K | -4,040 | -26.1% | |
| 29 | DV | 0.82% | 87,890 | $1M | $11.44 | -$9M | -724,950 | -89.2% | |
| 30 | RPM | 0.80% | 9,465 | $984K | $104.00 | -$131K | — | — | |
| 31 | ALG | 0.75% | 5,460 | $917K | $167.87 | -$126K | — | — | |
| 32 | IBP | 0.66% | 3,140 | $814K | $259.39 | $40K | — | — | |
| 33 | IPAR | 0.60% | 8,670 | $735K | $84.83 | -$117K | — | — | |
| 34 | FFIN | 0.59% | 24,270 | $725K | $29.87 | — | +24,270 | — | NEW |
| 35 | TREX | 0.59% | 20,580 | $722K | $35.08 | -$672K | -6,390 | -23.7% | |
| 36 | NSP | 0.51% | 16,280 | $630K | $38.72 | -$171K | — | — | |
| 37 | CCCS | 0.48% | 73,520 | $584K | $7.95 | — | +73,520 | — | NEW |
| 38 | BFAM | 0.36% | 4,330 | $439K | $101.40 | — | +4,330 | — | NEW |
| 39 | APH | 0.28% | 2,580 | $349K | $135.14 | $29K | — | — | |
| 40 | IMAX | 0.27% | 8,945 | $331K | $36.96 | $38K | — | — | |
| 41 | GIL | 0.22% | 4,300 | $269K | $62.46 | $20K | — | — | |
| 42 | BAM | 0.21% | 4,827 | $253K | $52.39 | -$22K | — | — | |
| 43 | BN | 0.20% | 5,459 | $251K | $45.89 | $883 | +1,819 | +50.0% | |
| 44 | GOGO | —% | — | — | — | -$935K | -108,855 | -100.0% | SOLD |
| 45 | ALGN | —% | — | — | — | -$7M | -52,455 | -100.0% | SOLD |
| 46 | EXPO | —% | — | — | — | -$487K | -7,005 | -100.0% | SOLD |