| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -4,043 | -100.0% | -0.17% | – |
| CNMD | Exit | Conmed Corp. | $0 | – | -6,413 | -100.0% | -0.18% | – |
| TUP | Exit | Tupperware | $0 | – | -4,636 | -100.0% | -0.18% | – |
| HEP | Exit | Holly Energy Partners, L.P. | $0 | – | -9,970 | -100.0% | -0.18% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -11,148 | -100.0% | -0.21% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -8,720 | -100.0% | -0.22% | – |
| IPCM | Exit | IPC The Hospitalist Company, I | $0 | – | -8,775 | -100.0% | -0.25% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -8,390 | -100.0% | -0.25% | – |
| ARTNA | Exit | Artesian Res Corp Cl A | $0 | – | -20,314 | -100.0% | -0.28% | – |
| PRGO | Exit | Perrigo | $0 | – | -2,980 | -100.0% | -0.31% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -24,699 | -100.0% | -0.31% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -9,471 | -100.0% | -0.32% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -15,885 | -100.0% | -0.33% | – |
| TAL | Exit | Tal International Group | $0 | – | -13,263 | -100.0% | -0.36% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -7,629 | -100.0% | -0.45% | – |
| MDAS | Exit | MedAssets, Inc. | $0 | – | -39,803 | -100.0% | -0.48% | – |
| ARE | Exit | Alexandria Real Est Eqty | $0 | – | -8,904 | -100.0% | -0.49% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -16,032 | -100.0% | -0.59% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -15,630 | -100.0% | -0.61% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -4,665 | -100.0% | -0.63% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -14,141 | -100.0% | -0.63% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -16,805 | -100.0% | -0.65% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -25,943 | -100.0% | -0.67% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -3,989 | -100.0% | -0.70% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -53,867 | -100.0% | -0.71% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -83,757 | -100.0% | -0.71% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -8,066 | -100.0% | -0.72% | – |
| VIVO | Exit | Meridian Bioscience, Inc | $0 | – | -72,438 | -100.0% | -0.73% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -9,281 | -100.0% | -0.75% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -26,238 | -100.0% | -0.75% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -23,439 | -100.0% | -0.76% | – |
| MTZ | Exit | Mastec Inc. | $0 | – | -63,551 | -100.0% | -0.88% | – |
| SKT | Exit | Tanger Factory Outlet Ctr | $0 | – | -39,171 | -100.0% | -0.89% | – |
| COO | Exit | Cooper Co. | $0 | – | -8,981 | -100.0% | -0.90% | – |
| DKS | Exit | Dicks Sporting Good Inc | $0 | – | -29,533 | -100.0% | -0.90% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -19,510 | -100.0% | -0.91% | – |
| CA | Exit | CA Inc | $0 | – | -49,333 | -100.0% | -0.92% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -17,987 | -100.0% | -0.95% | – |
| WU | Exit | Western Union Company | $0 | – | -86,634 | -100.0% | -0.96% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -9,008 | -100.0% | -0.97% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -28,043 | -100.0% | -1.00% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -30,126 | -100.0% | -1.03% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -1,465 | -100.0% | -1.03% | – |
| MLCO | Exit | Melco Crown Entertainment Limi | $0 | – | -65,811 | -100.0% | -1.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -36,403 | -100.0% | -1.04% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -2,481 | -100.0% | -1.05% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -78,225 | -100.0% | -1.07% | – |
| TRN | Exit | Trinity Industries | $0 | – | -62,373 | -100.0% | -1.08% | – |
| SXT | Exit | Sensient Technologies | $0 | – | -29,142 | -100.0% | -1.08% | – |
| CLB | Exit | Core Laboratories | $0 | – | -14,978 | -100.0% | -1.11% | – |
| IHS | Exit | IHS Inc. | $0 | – | -15,866 | -100.0% | -1.11% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -22,486 | -100.0% | -1.12% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -4,436 | -100.0% | -1.12% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -14,584 | -100.0% | -1.14% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -44,002 | -100.0% | -1.15% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -19,986 | -100.0% | -1.16% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -45,583 | -100.0% | -1.16% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -22,040 | -100.0% | -1.18% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -14,069 | -100.0% | -1.18% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -24,537 | -100.0% | -1.19% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -38,248 | -100.0% | -1.21% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -36,073 | -100.0% | -1.22% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -185,547 | -100.0% | -1.25% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -26,916 | -100.0% | -1.26% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -28,292 | -100.0% | -1.27% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -77,703 | -100.0% | -1.27% | – |
| ENS | Exit | Enersys | $0 | – | -33,588 | -100.0% | -1.28% | – |
| KKD | Exit | Krispy Kreme Doughnuts, Inc. | $0 | – | -105,629 | -100.0% | -1.28% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -23,874 | -100.0% | -1.28% | – |
| RPM | Exit | RPM International Inc | $0 | – | -41,566 | -100.0% | -1.30% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -33,514 | -100.0% | -1.30% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -57,582 | -100.0% | -1.30% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -44,383 | -100.0% | -1.31% | – |
| PII | Exit | Polaris Industries, Inc. | $0 | – | -14,089 | -100.0% | -1.31% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -119,194 | -100.0% | -1.33% | – |
| DW | Exit | Drew Industries Incorporated | $0 | – | -42,360 | -100.0% | -1.33% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -28,818 | -100.0% | -1.34% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -39,820 | -100.0% | -1.35% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -33,338 | -100.0% | -1.40% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -16,784 | -100.0% | -1.41% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -123,174 | -100.0% | -1.41% | – |
| EL | Exit | Estee Lauder Corp. | $0 | – | -30,103 | -100.0% | -1.41% | – |
| SPG | Exit | Simon Debartolo Group Inc. | $0 | – | -12,626 | -100.0% | -1.42% | – |
| BTO | Exit | Hancock Bank Opportunity Fund | $0 | – | -98,249 | -100.0% | -1.43% | – |
| CYBX | Exit | Cyberonics Inc. | $0 | – | -41,670 | -100.0% | -1.43% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -41,663 | -100.0% | -1.44% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -18,345 | -100.0% | -1.44% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -47,085 | -100.0% | -1.46% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -32,596 | -100.0% | -1.50% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -29,050 | -100.0% | -1.52% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -49,125 | -100.0% | -1.52% | – |
| ASGN | Exit | On Assignment | $0 | – | -75,018 | -100.0% | -1.53% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -27,298 | -100.0% | -1.58% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -218,882 | -100.0% | -1.60% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -103,916 | -100.0% | -1.64% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -48,619 | -100.0% | -1.67% | – |
| M | Exit | Macy's, Inc. | $0 | – | -41,622 | -100.0% | -1.69% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -36,152 | -100.0% | -1.70% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -32,964 | -100.0% | -1.71% | – |
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.