$151 Million is the total value of Aurora Investment Counsel's 101 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | New | Trinity Industries | $2,381,000 | – | 43,680 | +100.0% | 1.58% | – |
| BWA | New | BorgWarner Inc. | $2,245,000 | – | 40,159 | +100.0% | 1.48% | – |
| CAKE | New | Cheesecake Factory | $2,239,000 | – | 46,390 | +100.0% | 1.48% | – |
| ICE | New | Intercontinental Exchange Inc | $2,203,000 | – | 9,796 | +100.0% | 1.46% | – |
| SNA | New | Snap-on Inc. | $2,181,000 | – | 19,917 | +100.0% | 1.44% | – |
| MTZ | New | Mastec Inc. | $2,125,000 | – | 64,942 | +100.0% | 1.40% | – |
| NVO | New | Novo Nordisk A/S | $2,109,000 | – | 11,416 | +100.0% | 1.40% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,729,000 | – | 6,280 | +100.0% | 1.14% | – |
| PII | New | Polaris Industries, Inc. | $1,689,000 | – | 11,600 | +100.0% | 1.12% | – |
| HNGR | New | Hanger, Inc. | $1,440,000 | – | 36,599 | +100.0% | 0.95% | – |
| AVD | New | American Vanguard Corp. | $1,368,000 | – | 56,322 | +100.0% | 0.90% | – |
| LAD | New | Lithia Motors Inc. | $1,297,000 | – | 18,677 | +100.0% | 0.86% | – |
| POWR | New | PowerSecure International, Inc | $910,000 | – | 53,000 | +100.0% | 0.60% | – |
| AKAM | New | Akamai Technologies, Inc. | $796,000 | – | 16,878 | +100.0% | 0.53% | – |
| SWK | New | Stanley Black & Decker, Inc. | $605,000 | – | 7,495 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
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.