$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLL | Sell | Whiting Petroleum Corp | $2,354,000 | +14.4% | 29,335 | -1.1% | 1.48% | +12.1% |
CSX | Sell | CSX Corp. | $2,254,000 | +4.9% | 73,148 | -1.4% | 1.42% | +2.8% |
QCOR | Sell | Questcor Pharmaceuticals, Inc. | $2,131,000 | +39.9% | 23,040 | -1.8% | 1.34% | +37.2% |
PCAR | Sell | Paccar Inc | $2,098,000 | -7.7% | 33,388 | -0.9% | 1.32% | -9.5% |
MTZ | Sell | Mastec Inc. | $2,026,000 | -29.1% | 65,742 | -0.0% | 1.27% | -30.4% |
BHI | Sell | Baker Hughes Inc | $2,016,000 | +13.2% | 27,077 | -1.2% | 1.27% | +11.0% |
RVBD | Sell | Riverbed Technology Inc | $1,883,000 | +3.5% | 91,294 | -1.1% | 1.18% | +1.5% |
CE | Sell | Celanese Corp | $1,861,000 | +14.1% | 28,957 | -1.5% | 1.17% | +11.9% |
CMG | Sell | Chipotle Mexican Grill, Inc. | $1,849,000 | +3.9% | 3,121 | -0.3% | 1.16% | +1.9% |
TUP | Sell | Tupperware | $1,778,000 | -0.2% | 21,237 | -0.2% | 1.12% | -2.2% |
MSCI | Sell | MSCI Inc Class A | $1,774,000 | +2.7% | 38,686 | -3.7% | 1.12% | +0.6% |
PCLN | Sell | Priceline.com Inc | $1,729,000 | 0.0% | 1,437 | -1.0% | 1.09% | -2.0% |
CMI | Sell | Cummins Inc. | $1,713,000 | +2.2% | 11,104 | -1.3% | 1.08% | +0.2% |
VIVO | Sell | Meridian Bioscience, Inc | $1,679,000 | -6.1% | 81,370 | -0.8% | 1.06% | -7.9% |
WU | Sell | Western Union Company | $1,566,000 | +2.3% | 90,337 | -3.5% | 0.98% | +0.3% |
ALB | Sell | Albemarle Corp | $1,444,000 | +1.1% | 20,194 | -6.1% | 0.91% | -0.9% |
ICE | Sell | Intercontinental Exchange Inc | $1,395,000 | -8.0% | 7,383 | -3.7% | 0.88% | -9.8% |
LECO | Sell | Lincoln Electric Holdings | $1,307,000 | -3.3% | 18,703 | -0.4% | 0.82% | -5.2% |
LOPE | Sell | Grand Canyon Education Inc | $1,264,000 | -1.7% | 27,488 | -0.2% | 0.80% | -3.6% |
PRGO | Sell | Perrigo | $1,159,000 | -9.3% | 7,953 | -3.8% | 0.73% | -11.1% |
SRCL | Sell | Stericycle Inc | $1,094,000 | +1.1% | 9,241 | -3.0% | 0.69% | -0.9% |
MDAS | Sell | MedAssets, Inc. | $972,000 | -8.6% | 42,538 | -1.2% | 0.61% | -10.4% |
WR | Sell | Westar Energy Inc | $925,000 | +6.4% | 24,214 | -2.0% | 0.58% | +4.5% |
MKTX | Sell | Marketaxess Holdings New | $845,000 | -9.6% | 15,633 | -1.0% | 0.53% | -11.5% |
AVD | Sell | American Vanguard Corp. | $723,000 | -42.3% | 54,697 | -5.5% | 0.46% | -43.4% |
TAL | Sell | Tal International Group | $618,000 | +1.6% | 13,926 | -1.7% | 0.39% | -0.3% |
MANH | Sell | Manhattan Associates, Inc. | $411,000 | -18.5% | 11,925 | -17.0% | 0.26% | -20.1% |
HPT | Sell | Hospitality Properties Trust | $386,000 | +3.5% | 12,693 | -2.3% | 0.24% | +1.7% |
JAZZ | Sell | Jazz Pharmaceuticals | $320,000 | +1.6% | 2,175 | -4.3% | 0.20% | -0.5% |
LPLA | Sell | LPL Financial Holdings Inc | $228,000 | -9.9% | 4,587 | -4.7% | 0.14% | -11.7% |
POWR | Exit | PowerSecure International, Inc | $0 | – | -57,940 | -100.0% | -0.87% | – |
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.