Laurus Global Equity Management Inc. Portfolio Stock Holdings
Laurus Global Equity Management Inc. disclosed 45 stock positions valued at approximately $102.1 million in its latest SEC 13F filing. The largest holdings include Jack Henry & Associates Inc., Charles River Laboratories International, Inc., and PTC Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $102.1M
Holdings by Sector
Laurus Global Equity Management Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Jack Henry & Associates Inc. | JKHY | Technology | 12.90% | 83,339 | +80 | +0.10% | $13,170,896 |
| Charles River Laboratories International, Inc. | CRL | Healthcare | 12.11% | 71,685 | -10,680 | -12.97% | $12,365,663 |
| PTC Inc | PTC | Technology | 11.63% | 83,321 | - | - | $11,872,409 |
| S&P Global Inc. | SPGI | Financial Services | 10.90% | 26,165 | - | - | $11,129,021 |
| C H Robinson Worldwide | CHRW | Industrials | 6.08% | 37,415 | +8,895 | +31.19% | $6,213,509 |
| Gartner Inc. | IT | Technology | 5.31% | 34,260 | - | - | $5,424,728 |
| Generac Holdings Inc | GNRC | Industrials | 2.96% | 15,460 | -21,490 | -58.16% | $3,019,802 |
| Microsoft Corporation | MSFT | Technology | 2.62% | 7,235 | +7,235 | +100.00% | $2,678,180 |
| FTI Consulting Inc | FCN | Industrials | 2.05% | 11,870 | -20 | -0.17% | $2,098,260 |
| ASGN Inc. | ASGN | Technology | 1.63% | 42,889 | +9,579 | +28.76% | $1,660,233 |
| THE ENSIGN GROUP IN | ENSG | Healthcare | 1.60% | 8,120 | -2,850 | -25.98% | $1,636,180 |
| Watts Water Technologies Inc Class A | WTS | Industrials | 1.45% | 5,100 | - | - | $1,480,479 |
| Carlisle Companies Incorporated | CSL | Industrials | 1.41% | 4,320 | -6,500 | -60.07% | $1,441,238 |
| Global Industrial Company | GIC | Industrials | 1.41% | 45,620 | +1,130 | +2.54% | $1,437,942 |
| NAPCO Security Technologies Inc | NSSC | Industrials | 1.36% | 35,350 | -7,190 | -16.90% | $1,392,437 |
| Landstar System Inc. | LSTR | Industrials | 1.35% | 8,620 | +170 | +2.01% | $1,381,872 |
| Integer Holdings Corp | ITGR | Healthcare | 1.31% | 15,250 | +390 | +2.62% | $1,342,000 |
| Chemed Corp. | CHE | Healthcare | 1.27% | 3,440 | +700 | +25.55% | $1,299,426 |
| Victory Capital Holdings Inc Class A | VCTR | Financial Services | 1.24% | 19,350 | - | - | $1,267,038 |
| UFP Technologies Inc | UFPT | Healthcare | 1.22% | 6,420 | +1,160 | +22.05% | $1,242,912 |
| First Financial Bankshares Inc. | FFIN | Financial Services | 1.17% | 40,660 | +16,390 | +67.53% | $1,197,437 |
| XPEL Inc | XPEL | Consumer Cyclical | 1.15% | 26,610 | +640 | +2.46% | $1,177,759 |
| Five Below Inc | FIVE | Consumer Cyclical | 1.11% | 4,960 | -8,010 | -61.76% | $1,133,261 |
| CSW Industrials Inc | CSWI | Industrials | 1.07% | 4,180 | +200 | +5.03% | $1,089,224 |
| Balchem Corp. | BCPC | Basic Materials | 1.05% | 6,310 | -2,270 | -26.46% | $1,069,419 |
| SPS Commerce Inc | SPSC | Technology | 0.96% | 17,540 | +6,070 | +52.92% | $976,452 |
| Bright Horizons Family Solutions Inc | BFAM | Consumer Cyclical | 0.94% | 11,670 | +7,340 | +169.52% | $958,457 |
| RPM International Inc. | RPM | Basic Materials | 0.92% | 9,465 | - | - | $940,821 |
| RLI Corp | RLI | Financial Services | 0.90% | 16,150 | - | - | $921,196 |
| Alamo Group Inc | ALG | Industrials | 0.88% | 5,460 | - | - | $900,736 |
| CCC INTELLIGENT SOLUTIONS | CCCS | Technology | 0.85% | 144,730 | +71,210 | +96.86% | $868,380 |
| Installed Building Products Inc | IBP | Consumer Cyclical | 0.82% | 3,140 | - | - | $832,571 |
| DoubleVerify Holdings Inc | DV | Technology | 0.81% | 86,720 | -1,170 | -1.33% | $823,840 |
| Interparfums Inc | IPAR | Consumer Defensive | 0.77% | 8,670 | - | - | $787,583 |
| Trex Co. Inc. | TREX | Industrials | 0.75% | 20,980 | +400 | +1.94% | $764,092 |
| Accenture PLC | ACN | Technology | 0.66% | 3,380 | +3,380 | +100.00% | $670,220 |
| Winmark Corporation | WINA | Consumer Cyclical | 0.60% | 1,430 | -1,170 | -45.00% | $611,397 |
| Insperity | NSP | Industrials | 0.43% | 16,280 | - | - | $440,211 |
| IMAX Corp | IMAX | Communication Services | 0.33% | 8,945 | - | - | $339,999 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.23% | 4,300 | - | - | $239,295 |
| Brookfield Corporation | BN | Financial Services | 0.22% | 5,459 | - | - | $220,926 |
| Brookfield Asset Management Ltd. Class A | BAM | Financial Services | 0.21% | 4,827 | - | - | $214,560 |
| Amphenol Corporation | APH | Technology | 0.20% | 1,655 | -925 | -35.85% | $209,109 |
| Thomson Reuters Corp | TRI | Industrials | 0.11% | 1,265 | - | - | $113,825 |