$159 Million is the total value of Aurora Investment Counsel's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BorgWarner Inc. | $2,710,000 | +8.1% | 41,565 | +1.9% | 1.70% | +6.0% |
| TRN | Buy | Trinity Industries | $2,513,000 | +20.3% | 57,482 | +98.3% | 1.58% | +17.9% |
| TRMB | Buy | Trimble Navigation Limited | $2,498,000 | -3.5% | 67,609 | +1.6% | 1.57% | -5.4% |
| RPM | Buy | RPM International Inc | $2,464,000 | +12.1% | 53,349 | +1.5% | 1.55% | +9.9% |
| SNA | Buy | Snap-on Inc. | $2,438,000 | +6.5% | 20,569 | +2.0% | 1.53% | +4.4% |
| SYMC | Buy | Symantec Corp. | $2,419,000 | +16.9% | 105,620 | +1.9% | 1.52% | +14.6% |
| NVO | Buy | Novo Nordisk A/S | $2,419,000 | +4.1% | 52,363 | +2.9% | 1.52% | +2.1% |
| SNI | Buy | Scripps Networks Interactive, | $2,410,000 | +9.2% | 29,704 | +2.2% | 1.52% | +7.1% |
| ENB | Buy | Enbridge Inc. | $2,403,000 | +6.4% | 50,625 | +2.1% | 1.51% | +4.4% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,394,000 | +4.8% | 32,454 | +2.2% | 1.50% | +2.7% |
| M | Buy | Macy's, Inc. | $2,355,000 | +0.1% | 40,584 | +2.3% | 1.48% | -1.8% |
| VMI | Buy | Valmont Industries, Inc. | $2,335,000 | +4.1% | 15,369 | +1.9% | 1.47% | +2.0% |
| JAH | Buy | Jarden Corp. | $2,218,000 | -0.1% | 37,366 | +0.7% | 1.40% | -2.0% |
| CAKE | Buy | Cheesecake Factory | $2,209,000 | -0.3% | 47,581 | +2.3% | 1.39% | -2.2% |
| EL | Buy | Estee Lauder Corp. | $2,197,000 | +12.9% | 29,580 | +1.6% | 1.38% | +10.7% |
| AWHHF | Buy | Allied World Assurance Company | $2,156,000 | +10.3% | 56,717 | +199.4% | 1.36% | +8.1% |
| COO | Buy | Cooper Co. | $2,154,000 | +0.4% | 15,892 | +1.8% | 1.35% | -1.6% |
| IHS | Buy | IHS Inc. | $2,120,000 | +14.5% | 15,628 | +2.6% | 1.33% | +12.3% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,082,000 | -3.4% | 22,781 | +3.0% | 1.31% | -5.3% |
| NGLS | Buy | Targa Resources Partners LP | $2,070,000 | +28.9% | 28,789 | +0.8% | 1.30% | +26.4% |
| SPG | Buy | Simon Debartolo Group Inc. | $2,067,000 | +4.7% | 12,429 | +3.2% | 1.30% | +2.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $2,045,000 | +28.5% | 43,552 | +2.7% | 1.29% | +26.0% |
| EBAY | Buy | Ebay, Inc. | $2,023,000 | -6.5% | 40,408 | +3.2% | 1.27% | -8.3% |
| SIRO | Buy | Sirona Dental Systems Inc. | $2,001,000 | +11.9% | 24,262 | +1.3% | 1.26% | +9.7% |
| IPGP | Buy | IPG Photonics Corp | $1,995,000 | -0.2% | 28,997 | +3.1% | 1.25% | -2.2% |
| EVTC | Buy | EVERTEC, Inc. | $1,950,000 | +2.6% | 80,430 | +4.5% | 1.23% | +0.6% |
| CHKP | Buy | Check Point Software Technolog | $1,917,000 | +1.5% | 28,606 | +2.4% | 1.20% | -0.5% |
| IRC | Buy | Inland Real Estate Corp | $1,895,000 | +3.4% | 178,312 | +2.6% | 1.19% | +1.4% |
| LAD | Buy | Lithia Motors Inc. | $1,886,000 | +45.7% | 20,044 | +2.9% | 1.19% | +42.9% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,864,000 | -3.6% | 6,600 | +2.5% | 1.17% | -5.5% |
| SXT | Buy | Sensient Technologies | $1,813,000 | -0.8% | 32,546 | +0.5% | 1.14% | -2.7% |
| EMN | Buy | Eastman Chemical | $1,805,000 | +3.7% | 20,664 | +2.3% | 1.14% | +1.7% |
| PB | Buy | Prosperity Bancshares | $1,792,000 | -4.6% | 28,626 | +0.8% | 1.13% | -6.4% |
| HXL | Buy | Hexcel Corp. | $1,756,000 | -3.3% | 42,936 | +3.0% | 1.10% | -5.2% |
| CLB | Buy | Core Laboratories | $1,730,000 | -13.8% | 10,354 | +2.4% | 1.09% | -15.5% |
| SKT | Buy | Tanger Factory Outlet Ctr | $1,705,000 | +2.3% | 48,748 | +2.4% | 1.07% | +0.3% |
| PII | Buy | Polaris Industries, Inc. | $1,669,000 | -0.7% | 12,818 | +6.6% | 1.05% | -2.7% |
| GNTX | Buy | Gentex Corp | $1,665,000 | -5.5% | 57,231 | +2.5% | 1.05% | -7.3% |
| RE | Buy | Everest Re Group Ltd. | $1,565,000 | +8.1% | 9,750 | +3.1% | 0.98% | +5.9% |
| PETM | Buy | Petsmart Inc | $1,551,000 | -10.0% | 25,929 | +3.7% | 0.98% | -11.8% |
| AKAM | Buy | Akamai Technologies, Inc. | $1,514,000 | +9.2% | 24,793 | +4.1% | 0.95% | +7.1% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $1,512,000 | -13.0% | 26,352 | +4.3% | 0.95% | -14.7% |
| BTO | Buy | Hancock Bank Opportunity Fund | $1,488,000 | +0.2% | 64,301 | +4.2% | 0.94% | -1.7% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $1,486,000 | -6.2% | 92,990 | +4.0% | 0.93% | -8.1% |
| IPCM | Buy | IPC The Hospitalist Company, I | $1,485,000 | -7.0% | 33,575 | +3.2% | 0.93% | -8.8% |
| PAYX | Buy | Paychex Inc | $1,435,000 | +1.6% | 34,520 | +4.1% | 0.90% | -0.4% |
| DKS | Buy | Dicks Sporting Good Inc | $1,419,000 | -12.5% | 30,474 | +2.7% | 0.89% | -14.2% |
| CA | Buy | CA Inc | $1,355,000 | -3.7% | 47,139 | +3.8% | 0.85% | -5.5% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $1,349,000 | +217.4% | 38,582 | +211.1% | 0.85% | +210.6% |
| VPRT | Buy | Vistaprint N V | $1,343,000 | -16.0% | 33,196 | +2.2% | 0.84% | -17.7% |
| CRRTQ | Buy | Carbo Ceramics Inc | $1,307,000 | +14.6% | 8,481 | +2.7% | 0.82% | +12.4% |
| HNGR | Buy | Hanger, Inc. | $1,237,000 | -3.4% | 39,338 | +3.4% | 0.78% | -5.2% |
| COH | Buy | Coach Inc | $1,220,000 | -30.3% | 35,681 | +1.3% | 0.77% | -31.6% |
| CVLT | Buy | CommVault Systems, Inc. | $1,203,000 | -1.1% | 24,462 | +30.6% | 0.76% | -3.1% |
| RMD | Buy | Resmed Inc | $1,199,000 | +16.2% | 23,690 | +2.6% | 0.75% | +13.9% |
| CNMD | Buy | Conmed Corp. | $1,166,000 | +5.0% | 26,400 | +3.3% | 0.73% | +2.9% |
| CTSH | Buy | Cognizant Tech | $1,061,000 | -2.9% | 21,683 | +0.4% | 0.67% | -4.9% |
| AMG | Buy | Affiliated Managers Group Inc. | $1,033,000 | +3.9% | 5,029 | +1.2% | 0.65% | +2.0% |
| CTXS | Buy | Citrix Systems Inc. | $985,000 | +17.4% | 15,750 | +7.8% | 0.62% | +15.1% |
| ARE | Buy | Alexandria Real Est Eqty | $914,000 | +12.4% | 11,771 | +5.1% | 0.58% | +10.4% |
| SWK | Buy | Stanley Black & Decker, Inc. | $677,000 | +9.4% | 7,704 | +1.1% | 0.43% | +7.3% |
| CHRW | New | C H Robinson Worldwide | $219,000 | – | 3,426 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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 | 2024-02-20 |
| 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 |
| 13F-HR | 2022-05-23 |
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.