Asset Manager
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Laurus Global Equity Management Inc.
120 ADELAIDE STREET, STE 1901, TORONTO M5H1T1 • 647-479-2053
Market Value
$102M
-16.8%
Holdings
44
-1
New Purchases
2
Added To
15
Closed
1
Reduced
11
Top 10 Concentration
68.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.63% | 0.00% | +2.63% | $3M |
| CHRW | 6.10% | 3.75% | +2.36% | $6M |
| ACN | 0.66% | 0.00% | +0.66% | $670K |
| FFIN | 1.18% | 0.59% | +0.58% | $1M |
| BFAM | 0.94% | 0.36% | +0.58% | $958K |
| JKHY | 12.94% | 12.41% | +0.53% | $13M |
| FCN | 2.06% | 1.66% | +0.40% | $2M |
| CCCS | 0.85% | 0.48% | +0.38% | $868K |
| ITGR | 1.32% | 0.95% | +0.37% | $1M |
| LSTR | 1.36% | 0.99% | +0.37% | $1M |
| GIC | 1.41% | 1.06% | +0.35% | $1M |
| ASGN | 1.63% | 1.31% | +0.32% | $2M |
| CHE | 1.28% | 0.96% | +0.32% | $1M |
| WTS | 1.45% | 1.15% | +0.30% | $1M |
| UFPT | 1.22% | 0.95% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0I3I.L | 0.00% | 4.72% | -4.72% | $0 |
| IT | 5.33% | 7.06% | -1.73% | $5M |
| CSL | 1.42% | 2.83% | -1.41% | $1M |
| CRL | 12.15% | 13.42% | -1.28% | $12M |
| GNRC | 2.97% | 4.12% | -1.15% | $3M |
| FIVE | 1.11% | 2.00% | -0.88% | $1M |
| WINA | 0.60% | 0.86% | -0.26% | $611K |
| SPGI | 10.93% | 11.17% | -0.24% | $11M |
| PTC | 11.66% | 11.86% | -0.20% | $12M |
| NSP | 0.43% | 0.52% | -0.08% | $440K |
| NSSC | 1.37% | 1.45% | -0.08% | $1M |
| APH | 0.21% | 0.28% | -0.08% | $209K |
| BCPC | 1.05% | 1.08% | -0.02% | $1M |
| DV | 0.81% | 0.82% | -0.01% | $824K |
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 | $3M | 2.6% |
| Large Cap | 14 | $45M | 44.6% |
| Mid Cap | 18 | $42M | 41.3% |
| Small Cap | 11 | $12M | 11.5% |
Portfolio Analytics
Avg Market Cap
$87.6B
Median Market Cap
$5.5B
Avg P/E
29.2
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | 12.94% | 83,339 | $13M | $158.04 | -$2M | +80 | +0.1% | |
| 2 | CRL | 12.15% | 71,685 | $12M | $172.50 | -$4M | -10,680 | -13.0% | |
| 3 | PTC | 11.66% | 83,321 | $12M | $142.49 | -$3M | — | — | |
| 4 | SPGI | 10.93% | 26,165 | $11M | $425.34 | -$3M | — | — | |
| 5 | CHRW | 6.10% | 37,415 | $6M | $166.07 | $2M | +8,895 | +31.2% | |
| 6 | IT | 5.33% | 34,260 | $5M | $158.34 | -$3M | — | — | |
| 7 | GNRC | 2.97% | 15,460 | $3M | $195.33 | -$2M | -21,490 | -58.2% | |
| 8 | MSFT | 2.63% | 7,235 | $3M | $370.17 | — | +7,235 | — | NEW |
| 9 | FCN | 2.06% | 11,870 | $2M | $176.77 | $67K | -20 | -0.2% | |
| 10 | ASGN | 1.63% | 42,889 | $2M | $38.71 | $56K | +9,579 | +28.8% | |
| 11 | ENSG | 1.61% | 8,120 | $2M | $201.50 | -$275K | -2,850 | -26.0% | |
| 12 | WTS | 1.45% | 5,100 | $1M | $290.29 | $73K | — | — | |
| 13 | CSL | 1.42% | 4,320 | $1M | $333.62 | -$2M | -6,500 | -60.1% | |
| 14 | GIC | 1.41% | 45,620 | $1M | $31.52 | $138K | +1,130 | +2.5% | |
| 15 | NSSC | 1.37% | 35,350 | $1M | $39.39 | -$381K | -7,190 | -16.9% | |
| 16 | LSTR | 1.36% | 8,620 | $1M | $160.31 | $168K | +170 | +2.0% | |
| 17 | ITGR | 1.32% | 15,250 | $1M | $88.00 | $177K | +390 | +2.6% | |
| 18 | CHE | 1.28% | 3,440 | $1M | $377.74 | $127K | +700 | +25.6% | |
| 19 | VCTR | 1.24% | 19,350 | $1M | $65.48 | $46K | — | — | |
| 20 | UFPT | 1.22% | 6,420 | $1M | $193.60 | $75K | +1,160 | +22.1% | |
| 21 | FFIN | 1.18% | 40,660 | $1M | $29.45 | $472K | +16,390 | +67.5% | |
| 22 | XPEL | 1.16% | 26,610 | $1M | $44.26 | -$118K | +640 | +2.5% | |
| 23 | FIVE | 1.11% | 4,960 | $1M | $228.48 | -$1M | -8,010 | -61.8% | |
| 24 | CSWI | 1.07% | 4,180 | $1M | $260.58 | -$79K | +200 | +5.0% | |
| 25 | OTCM | 1.05% | 20,000 | $1M | $53.53 | $45K | — | — | |
| 26 | BCPC | 1.05% | 6,310 | $1M | $169.48 | -$246K | -2,270 | -26.5% | |
| 27 | SPSC | 0.96% | 17,540 | $976K | $55.67 | -$46K | +6,070 | +52.9% | |
| 28 | BFAM | 0.94% | 11,670 | $958K | $82.13 | $519K | +7,340 | +169.5% | |
| 29 | RPM | 0.92% | 9,465 | $941K | $99.40 | -$44K | — | — | |
| 30 | RLI | 0.90% | 16,150 | $921K | $57.04 | -$112K | — | — | |
| 31 | ALG | 0.88% | 5,460 | $901K | $164.97 | -$16K | — | — | |
| 32 | CCCS | 0.85% | 144,730 | $868K | $6.00 | $284K | +71,210 | +96.9% | |
| 33 | IBP | 0.82% | 3,140 | $833K | $265.15 | $18K | — | — | |
| 34 | DV | 0.81% | 86,720 | $824K | $9.50 | -$182K | -1,170 | -1.3% | |
| 35 | IPAR | 0.77% | 8,670 | $788K | $90.84 | $52K | — | — | |
| 36 | TREX | 0.75% | 20,980 | $764K | $36.42 | $42K | +400 | +1.9% | |
| 37 | ACN | 0.66% | 3,380 | $670K | $198.29 | — | +3,380 | — | NEW |
| 38 | WINA | 0.60% | 1,430 | $611K | $427.55 | -$441K | -1,170 | -45.0% | |
| 39 | NSP | 0.43% | 16,280 | $440K | $27.04 | -$190K | — | — | |
| 40 | IMAX | 0.33% | 8,945 | $340K | $38.01 | $9K | — | — | |
| 41 | GIL | 0.24% | 4,300 | $239K | $55.65 | -$29K | — | — | |
| 42 | BN | 0.22% | 5,459 | $221K | $40.47 | -$30K | — | — | |
| 43 | APH | 0.21% | 1,655 | $209K | $126.35 | -$140K | -925 | -35.9% | |
| 44 | 0I3I.L | —% | — | — | — | -$6M | -70,420 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 0I3I.L | — | —% |