$162 Million is the total value of Aurora Investment Counsel's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | JB Hunt Transport Services Inc | $2,777,000 | +16.8% | 32,964 | +2.7% | 1.71% | +9.5% |
| WBA | New | Walgreens Boots Alliance Inc. | $2,755,000 | – | 36,152 | +100.0% | 1.70% | – |
| M | Buy | Macy's, Inc. | $2,737,000 | +17.2% | 41,622 | +3.7% | 1.69% | +10.0% |
| ALGN | New | Align Technology Inc. | $2,718,000 | – | 48,619 | +100.0% | 1.67% | – |
| SYMC | Buy | Symantec Corp. | $2,666,000 | +9.4% | 103,916 | +0.2% | 1.64% | +2.6% |
| BRCD | Buy | Brocade Communications Systems | $2,592,000 | +12.1% | 218,882 | +2.9% | 1.60% | +5.1% |
| DPZ | Buy | Domino's Pizza, Inc. | $2,571,000 | +24.8% | 27,298 | +2.0% | 1.58% | +17.0% |
| ASGN | New | On Assignment | $2,490,000 | – | 75,018 | +100.0% | 1.53% | – |
| CAKE | Buy | Cheesecake Factory | $2,471,000 | +14.2% | 49,125 | +3.3% | 1.52% | +7.1% |
| ESRX | Buy | Express Scripts Holding Compan | $2,460,000 | +22.7% | 29,050 | +2.4% | 1.52% | +15.1% |
| IPGP | Buy | IPG Photonics Corp | $2,442,000 | +20.1% | 32,596 | +10.2% | 1.50% | +12.7% |
| APAM | Buy | Artisan Partners Asset Managem | $2,379,000 | +21.4% | 47,085 | +25.1% | 1.46% | +13.9% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,345,000 | -11.5% | 18,345 | -18.2% | 1.44% | -17.0% |
| EBAY | Buy | Ebay, Inc. | $2,338,000 | +2.2% | 41,663 | +3.1% | 1.44% | -4.1% |
| CYBX | New | Cyberonics Inc. | $2,320,000 | – | 41,670 | +100.0% | 1.43% | – |
| BTO | Buy | Hancock Bank Opportunity Fund | $2,315,000 | +62.1% | 98,249 | +52.8% | 1.43% | +52.0% |
| SPG | Buy | Simon Debartolo Group Inc. | $2,299,000 | +14.2% | 12,626 | +3.1% | 1.42% | +7.1% |
| PRFT | Buy | Perficient Inc. | $2,295,000 | +83.7% | 123,174 | +47.9% | 1.41% | +72.3% |
| EL | Buy | Estee Lauder Corp. | $2,294,000 | +5.2% | 30,103 | +3.2% | 1.41% | -1.3% |
| CACC | Buy | Credit Acceptance Corp. | $2,290,000 | +12.8% | 16,784 | +4.2% | 1.41% | +5.8% |
| PCAR | Buy | Paccar Inc | $2,267,000 | +21.6% | 33,338 | +1.7% | 1.40% | +14.1% |
| BWA | Buy | BorgWarner Inc. | $2,188,000 | +25.0% | 39,820 | +19.7% | 1.35% | +17.2% |
| SNI | Buy | Scripps Networks Interactive, | $2,169,000 | -3.3% | 28,818 | +0.4% | 1.34% | -9.2% |
| DW | Buy | Drew Industries Incorporated | $2,163,000 | +38.4% | 42,360 | +14.4% | 1.33% | +29.8% |
| GNTX | Buy | Gentex Corp | $2,153,000 | +42.1% | 119,194 | +110.6% | 1.33% | +33.3% |
| PII | Buy | Polaris Industries, Inc. | $2,131,000 | +4.3% | 14,089 | +3.3% | 1.31% | -2.2% |
| JAH | Buy | Jarden Corp. | $2,125,000 | +12.4% | 44,383 | +41.1% | 1.31% | +5.4% |
| THRM | New | Gentherm Incorporated | $2,109,000 | – | 57,582 | +100.0% | 1.30% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $2,110,000 | +35.1% | 33,514 | +28.3% | 1.30% | +26.6% |
| RPM | Sell | RPM International Inc | $2,108,000 | +1.1% | 41,566 | -8.7% | 1.30% | -5.2% |
| SIRO | Buy | Sirona Dental Systems Inc. | $2,086,000 | +17.2% | 23,874 | +2.9% | 1.28% | +9.9% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $2,085,000 | +19.5% | 105,629 | +3.9% | 1.28% | +12.0% |
| ENS | New | Enersys | $2,073,000 | – | 33,588 | +100.0% | 1.28% | – |
| TRMB | Buy | Trimble Navigation Limited | $2,062,000 | +2.7% | 77,703 | +18.1% | 1.27% | -3.6% |
| SWKS | Sell | Skyworks Solutions Inc. | $2,057,000 | +15.5% | 28,292 | -7.8% | 1.27% | +8.4% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $2,050,000 | +20.0% | 26,916 | +3.7% | 1.26% | +12.5% |
| IRC | Buy | Inland Real Estate Corp | $2,032,000 | +14.7% | 185,547 | +3.8% | 1.25% | +7.6% |
| MMS | Buy | MAXIMUS, Inc. | $1,978,000 | +42.5% | 36,073 | +4.3% | 1.22% | +33.7% |
| ENB | Sell | Enbridge Inc. | $1,966,000 | -16.8% | 38,248 | -22.5% | 1.21% | -21.9% |
| CHKP | New | Check Point Software Technolog | $1,928,000 | – | 24,537 | +100.0% | 1.19% | – |
| SNA | Sell | Snap-on Inc. | $1,924,000 | -18.3% | 14,069 | -27.7% | 1.18% | -23.4% |
| LAD | Buy | Lithia Motors Inc. | $1,911,000 | +111.4% | 22,040 | +84.6% | 1.18% | +98.1% |
| HXL | Buy | Hexcel Corp. | $1,891,000 | +13.1% | 45,583 | +8.2% | 1.16% | +6.1% |
| ROST | Sell | Ross Stores Inc. | $1,884,000 | +10.0% | 19,986 | -11.8% | 1.16% | +3.1% |
| NVO | Sell | Novo Nordisk A/S | $1,862,000 | -14.1% | 44,002 | -3.3% | 1.15% | -19.4% |
| VMI | Sell | Valmont Industries, Inc. | $1,852,000 | -9.7% | 14,584 | -4.0% | 1.14% | -15.2% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,820,000 | -22.2% | 4,436 | -31.6% | 1.12% | -27.0% |
| KEX | New | Kirby Corporation | $1,816,000 | – | 22,486 | +100.0% | 1.12% | – |
| IHS | Buy | IHS Inc. | $1,807,000 | -6.6% | 15,866 | +2.7% | 1.11% | -12.4% |
| CLB | Buy | Core Laboratories | $1,802,000 | +19.1% | 14,978 | +44.9% | 1.11% | +11.8% |
| SXT | Buy | Sensient Technologies | $1,758,000 | +18.2% | 29,142 | +2.6% | 1.08% | +11.0% |
| TRN | Buy | Trinity Industries | $1,747,000 | -3.2% | 62,373 | +61.4% | 1.08% | -9.2% |
| EVTC | Buy | EVERTEC, Inc. | $1,731,000 | -0.7% | 78,225 | +0.3% | 1.07% | -6.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $1,698,000 | -5.2% | 2,481 | -7.7% | 1.05% | -11.1% |
| PAYX | Buy | Paychex Inc | $1,681,000 | +6.5% | 36,403 | +2.0% | 1.04% | -0.1% |
| MLCO | Buy | Melco Crown Entertainment Limi | $1,672,000 | +27.1% | 65,811 | +31.5% | 1.03% | +19.2% |
| PCLN | Buy | Priceline.com Inc | $1,670,000 | +2.8% | 1,465 | +4.5% | 1.03% | -3.6% |
| PB | Buy | Prosperity Bancshares | $1,668,000 | +0.8% | 30,126 | +4.1% | 1.03% | -5.4% |
| PRAA | New | PRA Group, Inc. | $1,625,000 | – | 28,043 | +100.0% | 1.00% | – |
| PNRA | Buy | Panera Bread Company | $1,575,000 | +11.8% | 9,008 | +4.0% | 0.97% | +4.9% |
| WU | Sell | Western Union Company | $1,552,000 | +11.5% | 86,634 | -0.2% | 0.96% | +4.6% |
| WYND | Buy | Wyndham Worldwide Corporation | $1,543,000 | +11.2% | 17,987 | +5.3% | 0.95% | +4.3% |
| CA | Buy | CA Inc | $1,502,000 | +14.7% | 49,333 | +5.3% | 0.92% | +7.7% |
| EMN | Buy | Eastman Chemical | $1,480,000 | -6.1% | 19,510 | +0.1% | 0.91% | -12.0% |
| DKS | Sell | Dicks Sporting Good Inc | $1,466,000 | +13.0% | 29,533 | -0.1% | 0.90% | +6.0% |
| COO | Sell | Cooper Co. | $1,456,000 | -28.5% | 8,981 | -31.3% | 0.90% | -32.9% |
| SKT | Sell | Tanger Factory Outlet Ctr | $1,448,000 | +12.6% | 39,171 | -0.3% | 0.89% | +5.7% |
| MTZ | Sell | Mastec Inc. | $1,437,000 | -28.7% | 63,551 | -3.4% | 0.88% | -33.1% |
| CTSH | Buy | Cognizant Tech | $1,234,000 | +32.7% | 23,439 | +12.9% | 0.76% | +24.4% |
| LOPE | Sell | Grand Canyon Education Inc | $1,224,000 | +12.8% | 26,238 | -1.4% | 0.75% | +5.9% |
| SRCL | Sell | Stericycle Inc | $1,217,000 | +12.1% | 9,281 | -0.4% | 0.75% | +5.0% |
| VIVO | Sell | Meridian Bioscience, Inc | $1,192,000 | -16.6% | 72,438 | -10.4% | 0.73% | -21.8% |
| CMI | Sell | Cummins Inc. | $1,163,000 | +8.5% | 8,066 | -0.7% | 0.72% | +1.7% |
| MPW | Sell | Medical Properties Trust Inc | $1,154,000 | +6.1% | 83,757 | -5.6% | 0.71% | -0.4% |
| RGC | Sell | Regal Entertainment Group | $1,151,000 | -1.4% | 53,867 | -8.2% | 0.71% | -7.4% |
| ADS | New | Alliance Data Systems Corp. | $1,141,000 | – | 3,989 | +100.0% | 0.70% | – |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,086,000 | -37.4% | 25,943 | -31.6% | 0.67% | -41.3% |
| LO | Buy | Lorillard Inc. | $1,058,000 | +5.7% | 16,805 | +0.6% | 0.65% | -0.8% |
| 3106PS | Buy | Delphi Automotive PLC | $1,028,000 | +218.3% | 14,141 | +168.6% | 0.63% | +198.6% |
| ICE | Sell | Intercontinental Exchange Inc | $1,023,000 | +6.7% | 4,665 | -5.2% | 0.63% | 0.0% |
| CTXS | Buy | Citrix Systems Inc. | $997,000 | -7.6% | 15,630 | +3.4% | 0.61% | -13.3% |
| ALB | Sell | Albemarle Corp | $964,000 | -8.8% | 16,032 | -10.7% | 0.59% | -14.4% |
| ARE | Buy | Alexandria Real Est Eqty | $790,000 | +20.4% | 8,904 | +0.1% | 0.49% | +13.0% |
| MDAS | Sell | MedAssets, Inc. | $787,000 | -4.7% | 39,803 | -0.2% | 0.48% | -10.5% |
| SWK | Sell | Stanley Black & Decker, Inc. | $733,000 | +7.8% | 7,629 | -0.3% | 0.45% | +1.1% |
| TAL | Sell | Tal International Group | $578,000 | +3.8% | 13,263 | -1.8% | 0.36% | -2.7% |
| GTLS | Buy | Chart Industries Inc. | $543,000 | +52.5% | 15,885 | +172.9% | 0.33% | +42.7% |
| GAS | Sell | AGL Resources Inc. | $516,000 | -8.3% | 9,471 | -13.6% | 0.32% | -14.1% |
| RVBD | Sell | Riverbed Technology Inc | $504,000 | -68.5% | 24,699 | -71.4% | 0.31% | -70.5% |
| PRGO | Sell | Perrigo | $498,000 | -52.8% | 2,980 | -57.6% | 0.31% | -55.7% |
| ARTNA | Sell | Artesian Res Corp Cl A | $459,000 | +3.1% | 20,314 | -8.0% | 0.28% | -3.1% |
| NGLS | Sell | Targa Resources Partners LP | $402,000 | -45.3% | 8,390 | -17.4% | 0.25% | -48.7% |
| IPCM | Sell | IPC The Hospitalist Company, I | $403,000 | -73.5% | 8,775 | -74.2% | 0.25% | -75.2% |
| WR | Sell | Westar Energy Inc | $360,000 | -49.9% | 8,720 | -58.6% | 0.22% | -53.0% |
| HPT | Sell | Hospitality Properties Trust | $346,000 | +13.4% | 11,148 | -1.8% | 0.21% | +6.5% |
| HEP | Sell | Holly Energy Partners, L.P. | $298,000 | -21.4% | 9,970 | -4.2% | 0.18% | -26.1% |
| TUP | Sell | Tupperware | $292,000 | -79.6% | 4,636 | -77.6% | 0.18% | -80.9% |
| CNMD | Sell | Conmed Corp. | $288,000 | -70.1% | 6,413 | -75.5% | 0.18% | -72.0% |
| LECO | Sell | Lincoln Electric Holdings | $279,000 | -77.0% | 4,043 | -76.9% | 0.17% | -78.4% |
| SO | Exit | Southern Co | $0 | – | -6,358 | -100.0% | -0.18% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -6,892 | -100.0% | -0.27% | – |
| VPRT | Exit | Vistaprint N V | $0 | – | -9,557 | -100.0% | -0.34% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -35,708 | -100.0% | -0.48% | – |
| CSX | Exit | CSX Corp. | $0 | – | -23,116 | -100.0% | -0.49% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -11,254 | -100.0% | -0.52% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -5,885 | -100.0% | -0.63% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -46,866 | -100.0% | -0.63% | – |
| CE | Exit | Celanese Corp | $0 | – | -17,733 | -100.0% | -0.68% | – |
| MGAM | Exit | Multimedia Games Holding Compa | $0 | – | -30,210 | -100.0% | -0.71% | – |
| AWHHF | Exit | Allied World Assurance Company | $0 | – | -29,784 | -100.0% | -0.72% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -22,842 | -100.0% | -0.76% | – |
| COH | Exit | Coach Inc | $0 | – | -37,541 | -100.0% | -0.88% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -26,878 | -100.0% | -0.92% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -18,381 | -100.0% | -0.94% | – |
| J105SC | Exit | Conversant, Inc. | $0 | – | -70,869 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.