$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Alliance Inc. | $2,755,000 | – | 36,152 | +100.0% | 1.70% | – |
| ALGN | New | Align Technology Inc. | $2,718,000 | – | 48,619 | +100.0% | 1.67% | – |
| ASGN | New | On Assignment | $2,490,000 | – | 75,018 | +100.0% | 1.53% | – |
| CYBX | New | Cyberonics Inc. | $2,320,000 | – | 41,670 | +100.0% | 1.43% | – |
| THRM | New | Gentherm Incorporated | $2,109,000 | – | 57,582 | +100.0% | 1.30% | – |
| ENS | New | Enersys | $2,073,000 | – | 33,588 | +100.0% | 1.28% | – |
| CHKP | New | Check Point Software Technolog | $1,928,000 | – | 24,537 | +100.0% | 1.19% | – |
| KEX | New | Kirby Corporation | $1,816,000 | – | 22,486 | +100.0% | 1.12% | – |
| PRAA | New | PRA Group, Inc. | $1,625,000 | – | 28,043 | +100.0% | 1.00% | – |
| ADS | New | Alliance Data Systems Corp. | $1,141,000 | – | 3,989 | +100.0% | 0.70% | – |
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.