☆Laurus Global Equity Management Inc.
Quality Q
0.368
AUM ($M)
102
Positions
45
Turnover
0.12
Top-10 wt
68%
Herfindahl
0.069
History (qtrs)
5
Excess Return
not eligible
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Holdings · 46 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JKHY funds › | Jack Henry & Associates Inc. | ADD | — | 12.9% | +0.5% | 13.2 | 83,339 | +80 | 4 | — |
| ☆CRL funds › | Charles River Laboratories International, Inc. | TRIM | — | 12.1% | -1.3% | 12.4 | 71,685 | -10,680 | 4 | — |
| ☆PTC funds › | PTC Inc | HOLD | — | 11.6% | -0.2% | 11.9 | 83,321 | +0 | 4 | — |
| ☆SPGI funds › | S&P Global Inc. | HOLD | — | 10.9% | -0.2% | 11.1 | 26,165 | +0 | 4 | — |
| ☆CHRW funds › | C H Robinson Worldwide | ADD | — | 6.1% | +2.4% | 6.2 | 37,415 | +8,895 | 2 | — |
| ☆IT funds › | Gartner Inc. | HOLD | — | 5.3% | -1.7% | 5.4 | 34,260 | +0 | 3 | — |
| ☆GNRC funds › | Generac Holdings Inc | TRIM | — | 3.0% | -1.1% | 3.0 | 15,460 | -21,490 | 4 | — |
| ☆MSFT funds › | Microsoft Corporation | NEW | — | 2.6% | +2.6% | 2.7 | 7,235 | +7,235 | 1 | — |
| ☆FCN funds › | FTI Consulting Inc | TRIM | — | 2.1% | +0.4% | 2.1 | 11,870 | -20 | 4 | — |
| ☆EFOR funds › | ASGN Inc. | ADD | — | 1.6% | +0.3% | 1.7 | 42,889 | +9,579 | 4 | — |
| ☆ENSG funds › | THE ENSIGN GROUP IN | TRIM | — | 1.6% | +0.0% | 1.6 | 8,120 | -2,850 | 4 | — |
| ☆WTS funds › | Watts Water Technologies Inc Class A | HOLD | — | 1.4% | +0.3% | 1.5 | 5,100 | +0 | 4 | — |
| ☆CSL funds › | Carlisle Companies Incorporated | TRIM | — | 1.4% | -1.4% | 1.4 | 4,320 | -6,500 | 4 | — |
| ☆GIC funds › | Global Industrial Company | ADD | — | 1.4% | +0.3% | 1.4 | 45,620 | +1,130 | 4 | — |
| ☆NSSC funds › | NAPCO Security Technologies Inc | TRIM | — | 1.4% | -0.1% | 1.4 | 35,350 | -7,190 | 4 | — |
| ☆LSTR funds › | Landstar System Inc. | ADD | — | 1.4% | +0.4% | 1.4 | 8,620 | +170 | 4 | — |
| ☆ITGR funds › | Integer Holdings Corp | ADD | — | 1.3% | +0.4% | 1.3 | 15,250 | +390 | 4 | — |
| ☆CHE funds › | Chemed Corp. | ADD | — | 1.3% | +0.3% | 1.3 | 3,440 | +700 | 4 | — |
| ☆VCTR funds › | Victory Capital Holdings Inc Class A | HOLD | — | 1.2% | +0.2% | 1.3 | 19,350 | +0 | 4 | — |
| ☆UFPT funds › | UFP Technologies Inc | ADD | — | 1.2% | +0.3% | 1.2 | 6,420 | +1,160 | 4 | — |
| ☆FFIN funds › | First Financial Bankshares Inc. | ADD | — | 1.2% | +0.6% | 1.2 | 40,660 | +16,390 | 2 | — |
| ☆XPEL funds › | XPEL Inc | ADD | — | 1.2% | +0.1% | 1.2 | 26,610 | +640 | 4 | — |
| ☆FIVE funds › | Five Below Inc | TRIM | — | 1.1% | -0.9% | 1.1 | 4,960 | -8,010 | 4 | — |
| ☆CSW funds › | CSW Industrials Inc | ADD | — | 1.1% | +0.1% | 1.1 | 4,180 | +200 | 4 | — |
| ☆CUSIP:67106F108 funds › | OTC Markets Group Inc. | HOLD | — | 1.0% | +0.2% | 1.1 | 20,000 | +0 | 4 | — |
| ☆BCPC funds › | Balchem Corp. | TRIM | — | 1.0% | -0.0% | 1.1 | 6,310 | -2,270 | 4 | — |
| ☆SPSC funds › | SPS Commerce Inc | ADD | — | 1.0% | +0.1% | 1.0 | 17,540 | +6,070 | 4 | — |
| ☆BFAM funds › | Bright Horizons Family Solutions Inc | ADD | — | 0.9% | +0.6% | 1.0 | 11,670 | +7,340 | 2 | — |
| ☆RPM funds › | RPM International Inc. | HOLD | — | 0.9% | +0.1% | 0.9 | 9,465 | +0 | 4 | — |
| ☆RLI funds › | RLI Corp | HOLD | — | 0.9% | +0.1% | 0.9 | 16,150 | +0 | 4 | — |
| ☆ALG funds › | Alamo Group Inc | HOLD | — | 0.9% | +0.1% | 0.9 | 5,460 | +0 | 4 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS | ADD | — | 0.9% | +0.4% | 0.9 | 144,730 | +71,210 | 2 | — |
| ☆IBP funds › | Installed Building Products Inc | HOLD | — | 0.8% | +0.2% | 0.8 | 3,140 | +0 | 4 | — |
| ☆DV funds › | DoubleVerify Holdings Inc | TRIM | — | 0.8% | -0.0% | 0.8 | 86,720 | -1,170 | 4 | — |
| ☆IPAR funds › | Interparfums Inc | HOLD | — | 0.8% | +0.2% | 0.8 | 8,670 | +0 | 4 | — |
| ☆TREX funds › | Trex Co. Inc. | ADD | — | 0.7% | +0.2% | 0.8 | 20,980 | +400 | 4 | — |
| ☆ACN funds › | Accenture PLC | NEW | — | 0.7% | +0.7% | 0.7 | 3,380 | +3,380 | 1 | — |
| ☆WINA funds › | Winmark Corporation | TRIM | — | 0.6% | -0.3% | 0.6 | 1,430 | -1,170 | 4 | — |
| ☆NSP funds › | Insperity | HOLD | — | 0.4% | -0.1% | 0.4 | 16,280 | +0 | 4 | — |
| ☆IMAX funds › | IMAX Corp | HOLD | — | 0.3% | +0.1% | 0.3 | 8,945 | +0 | 4 | — |
| ☆GIL funds › | Gildan Activewear Inc | HOLD | — | 0.2% | +0.0% | 0.2 | 4,300 | +0 | 4 | — |
| ☆BN funds › | Brookfield Corporation | HOLD | — | 0.2% | +0.0% | 0.2 | 5,459 | +0 | 4 | — |
| ☆BAM funds › | Brookfield Asset Management Ltd. Class A | HOLD | — | 0.2% | +0.0% | 0.2 | 4,827 | +0 | 4 | — |
| ☆APH funds › | Amphenol Corporation | TRIM | — | 0.2% | -0.1% | 0.2 | 1,655 | -925 | 4 | — |
| ☆CUSIP:884903808 funds › | Thomson Reuters Corp | HOLD | — | 0.1% | -0.0% | 0.1 | 1,265 | +0 | 4 | — |
| ☆COO funds › | Cooper Companies Inc. | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -70,420 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 102 | 45 | 0.12 | 68% | 0.069 | 0.378 | — | in |
| 2025Q4 | 123 | 44 | 0.23 | 73% | 0.074 | 0.209 | — | in |
| 2025Q3 | 146 | 43 | 0.08 | 68% | 0.057 | 0.474 | — | in |
| 2025Q2 | 153 | 46 | 0.09 | 69% | 0.058 | 0.512 | — | entered |
| 2025Q1 | 150 | 46 | 0.00 | 69% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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