$137 Million is the total value of Aurora Investment Counsel's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | Jazz Pharmaceuticals | $2,495,000 | +28.1% | 27,130 | +0.5% | 1.82% | +19.6% |
| RPM | Buy | RPM International Inc | $2,300,000 | +12.2% | 63,530 | +1.5% | 1.67% | +4.8% |
| TRMB | Buy | Trimble Navigation Limited | $2,251,000 | +11.9% | 75,750 | +3.1% | 1.64% | +4.6% |
| SNI | Buy | Scripps Networks Interactive, | $2,249,000 | +12.3% | 28,797 | +0.5% | 1.64% | +4.9% |
| ICE | Buy | Intercontinental Exchange Inc | $2,148,000 | +2.6% | 11,841 | +0.1% | 1.56% | -4.2% |
| CSX | Buy | CSX Corp. | $2,127,000 | +10.7% | 82,634 | +0.0% | 1.55% | +3.3% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $2,042,000 | +12.3% | 4,762 | +1.2% | 1.49% | +4.9% |
| COO | Buy | Cooper Co. | $1,993,000 | +6.0% | 15,366 | +1.1% | 1.45% | -1.0% |
| NSP | Buy | Insperity, Inc. | $1,953,000 | +18.6% | 51,946 | +1.2% | 1.42% | +10.7% |
| EL | Buy | Estee Lauder Corp. | $1,945,000 | +4.0% | 27,824 | +1.0% | 1.42% | -2.9% |
| CHRW | Buy | C H Robinson Worldwide | $1,932,000 | +4.1% | 32,416 | +0.2% | 1.41% | -2.8% |
| PETM | Buy | Petsmart Inc | $1,884,000 | +11.5% | 24,702 | +0.1% | 1.37% | +4.3% |
| AWHHF | Buy | Allied World Assurance Company | $1,844,000 | +9.2% | 18,550 | +1.2% | 1.34% | +2.0% |
| VIVO | Buy | Meridian Bioscience, Inc | $1,843,000 | +6.7% | 77,988 | +1.2% | 1.34% | -0.3% |
| VMI | Buy | Valmont Industries, Inc. | $1,822,000 | -1.2% | 13,117 | +3.6% | 1.33% | -7.7% |
| LPLA | Buy | LPL Financial Holdings Inc | $1,792,000 | -2.6% | 46,767 | +0.1% | 1.30% | -9.0% |
| TUP | Buy | Tupperware | $1,751,000 | +10.1% | 20,278 | +2.2% | 1.28% | +2.8% |
| IHS | Buy | IHS Inc. | $1,741,000 | +8.4% | 15,245 | +0.3% | 1.27% | +1.2% |
| IRC | Buy | Inland Real Estate Corp | $1,694,000 | -0.9% | 165,572 | +0.3% | 1.23% | -7.5% |
| JAH | Buy | Jarden Corp. | $1,615,000 | +9.0% | 33,362 | +0.2% | 1.18% | +1.9% |
| CHKP | Buy | Check Point Software Technolog | $1,586,000 | +11.1% | 28,046 | +1.1% | 1.16% | +3.9% |
| IPCM | Buy | IPC The Hospitalist Company, I | $1,571,000 | -2.0% | 30,801 | +1.6% | 1.14% | -8.4% |
| TECD | Buy | Tech Data | $1,558,000 | +2.6% | 31,219 | +0.0% | 1.13% | -4.2% |
| BHI | Buy | Baker Hughes Inc | $1,553,000 | +2.2% | 31,626 | +0.1% | 1.13% | -4.6% |
| KMX | Buy | CarMax | $1,549,000 | +2.5% | 31,957 | +0.1% | 1.13% | -4.2% |
| LQDT | Buy | Liquidity Services, Inc. | $1,530,000 | -3.2% | 45,660 | +0.4% | 1.11% | -9.6% |
| DKS | Buy | Dicks Sporting Good Inc | $1,508,000 | +7.3% | 28,256 | +0.2% | 1.10% | +0.3% |
| SKT | Buy | Tanger Factory Outlet Ctr | $1,497,000 | -2.0% | 45,855 | +0.3% | 1.09% | -8.5% |
| RVBD | Buy | Riverbed Technology Inc | $1,493,000 | -7.9% | 102,360 | +0.3% | 1.09% | -13.9% |
| NGLS | Buy | Targa Resources Partners LP | $1,434,000 | -0.8% | 27,864 | +0.0% | 1.04% | -7.3% |
| LECO | Buy | Lincoln Electric Holdings | $1,398,000 | +15.2% | 20,985 | +3.5% | 1.02% | +7.6% |
| RES | Buy | RPC Inc | $1,368,000 | +10.1% | 88,456 | +0.1% | 1.00% | +2.8% |
| RE | Buy | Everest Re Group Ltd. | $1,331,000 | +13.7% | 9,155 | +0.3% | 0.97% | +6.1% |
| SIAL | Buy | Sigma-Aldrich Corporation | $1,118,000 | +5.1% | 13,104 | +0.1% | 0.81% | -1.8% |
| MPW | Buy | Medical Properties Trust Inc | $1,089,000 | -11.7% | 89,456 | +0.5% | 0.79% | -17.5% |
| EVTC | New | EVERTEC, Inc. | $1,088,000 | – | 49,000 | +100.0% | 0.79% | – |
| EMN | Buy | Eastman Chemical | $911,000 | +25.1% | 11,700 | +15.7% | 0.66% | +16.9% |
| CRRTQ | Buy | Carbo Ceramics Inc | $829,000 | +46.0% | 8,361 | +0.1% | 0.60% | +36.1% |
| MSI | Buy | Motorola Solutions Inc | $818,000 | +5.1% | 13,780 | +2.5% | 0.60% | -1.8% |
| EBAY | Buy | Ebay, Inc. | $490,000 | +53.1% | 8,790 | +47.9% | 0.36% | +43.4% |
| MTD | Buy | Mettler Toledo Int. | $432,000 | +15.5% | 1,798 | +1.1% | 0.31% | +7.5% |
| HEP | Buy | Holly Energy Partners, L.P. | $362,000 | -13.8% | 10,952 | +0.0% | 0.26% | -19.3% |
| AWK | Buy | American Water Works Co Inc | $316,000 | +2.6% | 7,653 | +0.1% | 0.23% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albemarle Corporation | 30 | Q3 2023 | 2.0% |
| Diamondback Energy, Inc. | 24 | Q3 2023 | 1.1% |
| Electronic Arts Inc. | 24 | Q3 2023 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 24 | Q3 2023 | 0.7% |
| IDACORP, Inc. | 21 | Q3 2023 | 1.1% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| Interpublic Group of Companies, Inc. | 20 | Q3 2023 | 1.2% |
| Gaming and Leisure Properties, Inc. | 19 | Q3 2023 | 1.3% |
| Henry Schein, Inc. | 19 | Q3 2023 | 1.2% |
| SBA Communications Corporation | 19 | Q3 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-04 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-23 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View Aurora Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.