$206 Million is the total value of Aurora Investment Counsel's 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | O'Reilly Automotive, Inc. | $3,527,000 | +8.3% | 12,892 | -2.1% | 1.71% | +4.8% |
DG | Sell | Dollar General Corporation | $3,064,000 | +2.0% | 31,080 | -3.2% | 1.49% | -1.3% |
HAS | Buy | Hasbro, Inc. | $3,041,000 | +11.1% | 32,939 | +1.4% | 1.48% | +7.4% |
NTES | Buy | NetEase, Inc. | $2,971,000 | -5.2% | 11,757 | +5.2% | 1.44% | -8.3% |
VNOM | Sell | Viper Energy Partners LP | $2,814,000 | -18.0% | 88,199 | -34.7% | 1.37% | -20.7% |
KAR | Buy | KAR Auction Services, Inc. | $2,807,000 | +1.3% | 51,231 | +0.3% | 1.36% | -1.9% |
GHDX | Sell | Genomic Health, Inc. | $2,728,000 | +55.5% | 54,124 | -3.4% | 1.32% | +50.4% |
TSCO | Buy | Tractor Supply Company | $2,714,000 | +23.3% | 35,487 | +1.6% | 1.32% | +19.3% |
TMUS | Buy | T-Mobile US, Inc. | $2,687,000 | -0.5% | 44,973 | +1.7% | 1.30% | -3.8% |
ALB | Buy | Albemarle Corporation | $2,587,000 | +3.1% | 27,425 | +1.3% | 1.26% | -0.2% |
LAMR | Buy | Lamar Advertising Company | $2,584,000 | +7.4% | 37,831 | +0.2% | 1.26% | +3.9% |
CRTO | Buy | Criteo S.A. | $2,581,000 | +35.6% | 78,583 | +6.7% | 1.25% | +31.2% |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $2,582,000 | -3.7% | 21,162 | -6.5% | 1.25% | -6.8% |
TREX | Buy | Trex Company, Inc. | $2,527,000 | +6.6% | 40,370 | +85.2% | 1.23% | +3.1% |
HIW | Buy | Highwoods Properties, Inc. | $2,514,000 | +16.2% | 49,548 | +0.4% | 1.22% | +12.4% |
SIX | Buy | Six Flags Entertainment Corpor | $2,508,000 | +14.0% | 35,804 | +1.3% | 1.22% | +10.2% |
SABR | Sell | Sabre Corporation | $2,503,000 | +5.8% | 101,592 | -7.9% | 1.22% | +2.4% |
FUN | Buy | Cedar Fair, L.P. | $2,488,000 | -0.3% | 39,490 | +1.1% | 1.21% | -3.5% |
EA | Sell | Electronic Arts Inc. | $2,487,000 | +10.1% | 17,637 | -5.3% | 1.21% | +6.5% |
BC | Sell | Brunswick Corporation | $2,479,000 | +7.7% | 38,443 | -0.8% | 1.20% | +4.2% |
DIS | Buy | Walt Disney Company | $2,424,000 | +4.4% | 23,127 | +0.0% | 1.18% | +1.0% |
ESRX | Sell | Express Scripts Holding Compan | $2,392,000 | +10.7% | 30,986 | -0.9% | 1.16% | +7.1% |
ADS | Buy | Alliance Data Systems Corporat | $2,377,000 | +10.8% | 10,194 | +1.1% | 1.16% | +7.1% |
DLX | Sell | Deluxe Corporation | $2,357,000 | -10.7% | 35,604 | -0.2% | 1.14% | -13.6% |
CMCSA | Buy | Comcast Corporation | $2,307,000 | -3.0% | 70,300 | +1.0% | 1.12% | -6.2% |
JCOM | Buy | j2 Global, Inc. | $2,308,000 | +9.7% | 26,645 | +0.0% | 1.12% | +6.2% |
GPK | Sell | Graphic Packaging Holding Comp | $2,260,000 | -5.5% | 155,756 | -0.0% | 1.10% | -8.6% |
GLPI | Buy | Gaming and Leisure Properties, | $2,226,000 | +9.0% | 62,184 | +1.9% | 1.08% | +5.4% |
SSD | Sell | Simpson Manufacturing Co., Inc | $2,205,000 | -19.1% | 35,458 | -25.1% | 1.07% | -21.7% |
APOG | Buy | Apogee Enterprises, Inc. | $2,204,000 | +11.5% | 45,755 | +0.4% | 1.07% | +8.0% |
HIFR | Sell | InfraREIT, Inc. | $2,180,000 | +14.0% | 98,342 | -0.1% | 1.06% | +10.3% |
FANG | Sell | Diamondback Energy, Inc. | $2,177,000 | +3.2% | 16,546 | -0.8% | 1.06% | -0.1% |
FFIV | Sell | F5 Networks, Inc. | $2,176,000 | -22.1% | 12,616 | -34.7% | 1.06% | -24.7% |
TNET | Sell | TriNet Group, Inc. | $2,160,000 | +18.6% | 38,621 | -1.8% | 1.05% | +14.8% |
ROST | Buy | Ross Stores Inc. | $2,156,000 | +9.8% | 25,436 | +1.0% | 1.05% | +6.2% |
HSIC | Buy | Henry Schein, Inc. | $2,137,000 | +10.1% | 29,418 | +1.8% | 1.04% | +6.5% |
CC | Sell | Chemours Company | $2,100,000 | -9.4% | 47,342 | -0.5% | 1.02% | -12.4% |
AWK | Buy | American Water Works Company, | $2,095,000 | +4.0% | 24,535 | +0.0% | 1.02% | +0.6% |
MIDD | New | Middleby | $2,089,000 | – | 20,009 | +100.0% | 1.02% | – |
MHK | Buy | Mohawk Industries, Inc. | $2,067,000 | -4.1% | 9,647 | +3.9% | 1.00% | -7.2% |
CRUS | Buy | Cirrus Logic, Inc. | $2,054,000 | -3.4% | 53,598 | +2.4% | 1.00% | -6.6% |
SIGI | Buy | Selective Insurance Group, Inc | $2,053,000 | -9.3% | 37,328 | +0.1% | 1.00% | -12.2% |
HD | Sell | Home Depot, Inc. | $2,030,000 | +3.5% | 10,405 | -5.5% | 0.99% | +0.1% |
EXP | Buy | Eagle Materials Inc. | $2,028,000 | +2.2% | 19,317 | +0.3% | 0.98% | -1.2% |
IPG | Buy | Interpublic Group of Companies | $2,020,000 | +2.4% | 86,177 | +0.6% | 0.98% | -1.0% |
IMAX | Buy | IMAX Corporation | $2,019,000 | +21.1% | 91,159 | +5.0% | 0.98% | +17.2% |
TU | Sell | TELUS Corporation | $2,011,000 | +0.0% | 56,632 | -0.9% | 0.98% | -3.2% |
TROW | Sell | T. Rowe Price Group, Inc. | $1,956,000 | +2.0% | 16,851 | -5.1% | 0.95% | -1.3% |
BOFI | Sell | BofI Holding, Inc. | $1,948,000 | -5.5% | 47,625 | -6.4% | 0.95% | -8.6% |
COTV | Buy | Cotiviti Holdings, Inc. | $1,934,000 | +37.7% | 43,829 | +7.4% | 0.94% | +33.1% |
IRBT | Sell | iRobot Corporation | $1,922,000 | +17.6% | 25,367 | -0.4% | 0.93% | +13.8% |
RHP | Sell | Ryman Hospitality Properties, | $1,899,000 | -14.7% | 22,834 | -20.5% | 0.92% | -17.4% |
FBHS | Buy | Fortune Brands Home & Security | $1,895,000 | -8.8% | 35,304 | +0.0% | 0.92% | -11.8% |
LKQ | New | LKQ Corporation | $1,873,000 | – | 58,721 | +100.0% | 0.91% | – |
CDK | Buy | CDK Global, Inc. | $1,872,000 | +6.2% | 28,778 | +3.4% | 0.91% | +2.7% |
NUVA | Buy | NuVasive, Inc. | $1,854,000 | +0.3% | 35,565 | +0.5% | 0.90% | -2.9% |
NCR | Sell | NCR Corporation | $1,851,000 | -5.0% | 61,745 | -0.2% | 0.90% | -8.2% |
CENTA | Buy | Central Garden & Pet Company | $1,835,000 | +4.4% | 45,343 | +2.2% | 0.89% | +1.0% |
NLSN | Sell | Nielsen Holdings plc | $1,814,000 | -2.8% | 58,634 | -0.1% | 0.88% | -6.0% |
NTRS | Sell | Northern Trust Corporation | $1,761,000 | -6.2% | 17,118 | -6.0% | 0.86% | -9.2% |
NCLH | Buy | Norwegian Cruise Line Holdings | $1,753,000 | -9.6% | 37,105 | +1.3% | 0.85% | -12.5% |
SGU | Buy | Star Group, L.P. | $1,743,000 | +7.7% | 177,849 | +2.7% | 0.85% | +4.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $1,732,000 | -10.5% | 26,531 | -5.8% | 0.84% | -13.5% |
OC | Buy | Owens Corning | $1,706,000 | -20.4% | 26,915 | +1.0% | 0.83% | -23.0% |
D | New | Dominion Energy, Inc. | $1,693,000 | – | 24,832 | +100.0% | 0.82% | – |
HDS | Sell | HD Supply Holdings, Inc. | $1,664,000 | -6.4% | 38,801 | -17.2% | 0.81% | -9.5% |
KR | Buy | Kroger Co. | $1,647,000 | +19.1% | 57,903 | +0.2% | 0.80% | +15.1% |
SKX | Buy | Skechers U.S.A., Inc. | $1,640,000 | +1.7% | 54,648 | +31.9% | 0.80% | -1.6% |
GNTX | Buy | Gentex Corporation | $1,632,000 | +0.6% | 70,878 | +0.6% | 0.79% | -2.7% |
EEFT | Sell | Euronet Worldwide, Inc. | $1,614,000 | -1.6% | 19,268 | -7.3% | 0.78% | -4.9% |
PLAY | Buy | Dave & Buster's Entertainment, | $1,578,000 | +18.6% | 33,159 | +4.1% | 0.77% | +14.8% |
ALLE | Buy | Allegion plc | $1,575,000 | -7.2% | 20,355 | +2.2% | 0.76% | -10.3% |
SSB | New | South State Corporation | $1,574,000 | – | 18,246 | +100.0% | 0.76% | – |
NSP | Sell | Insperity, Inc. | $1,570,000 | -21.2% | 16,482 | -42.5% | 0.76% | -23.8% |
QDEL | Sell | Quidel Corporation | $1,554,000 | +22.7% | 23,367 | -4.4% | 0.76% | +18.7% |
AEE | New | Ameren Corporation | $1,549,000 | – | 25,459 | +100.0% | 0.75% | – |
SBAC | Buy | SBA Communications Corporation | $1,521,000 | -2.3% | 9,209 | +1.1% | 0.74% | -5.5% |
EQC | Sell | Equity Commonwealth | $1,518,000 | +2.7% | 48,198 | -0.0% | 0.74% | -0.5% |
WAL | Sell | Western Alliance Bancorporatio | $1,513,000 | -6.7% | 26,724 | -4.3% | 0.74% | -9.8% |
NUAN | Buy | Nuance Communications, Inc. | $1,508,000 | -11.2% | 108,583 | +0.6% | 0.73% | -14.1% |
FORM | Buy | FormFactor, Inc. | $1,496,000 | -2.5% | 112,511 | +0.1% | 0.73% | -5.6% |
IFF | New | International Flavors & Fragra | $1,480,000 | – | 11,938 | +100.0% | 0.72% | – |
LOGM | Buy | LogMeIn, Inc. | $1,477,000 | -8.1% | 14,302 | +2.7% | 0.72% | -11.0% |
TER | Buy | Teradyne, Inc. | $1,473,000 | -15.8% | 38,688 | +1.1% | 0.72% | -18.5% |
ARMK | New | Aramark | $1,471,000 | – | 39,639 | +100.0% | 0.72% | – |
DOOR | Buy | Masonite International Corpora | $1,449,000 | +19.7% | 20,164 | +2.1% | 0.70% | +15.8% |
INVA | New | Innoviva, Inc. | $1,431,000 | – | 103,667 | +100.0% | 0.70% | – |
ROG | Buy | Rogers Corporation | $1,389,000 | -6.7% | 12,458 | +0.1% | 0.68% | -9.6% |
DNKN | Buy | Dunkin' Brands Group, Inc. | $1,387,000 | +19.5% | 20,075 | +3.2% | 0.67% | +15.6% |
ENR | Sell | Energizer Holdings, Inc. | $1,324,000 | +0.5% | 21,028 | -5.0% | 0.64% | -2.9% |
INGR | New | Ingredion, Inc. | $1,319,000 | – | 11,915 | +100.0% | 0.64% | – |
EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,314,000 | +0.9% | 50,468 | +0.8% | 0.64% | -2.4% |
DY | Sell | Dycom Industries, Inc. | $1,264,000 | -12.6% | 13,372 | -0.4% | 0.61% | -15.4% |
CTSH | Sell | Cognizant Technology Solutions | $1,238,000 | -3.9% | 15,679 | -2.0% | 0.60% | -7.1% |
EEX | Buy | Emerald Expositions Events, In | $1,222,000 | +13.8% | 59,329 | +7.6% | 0.59% | +10.2% |
SEDG | New | SolarEdge Technologies, Inc. | $1,205,000 | – | 25,180 | +100.0% | 0.58% | – |
UTHR | Sell | United Therapeutics Corporatio | $1,151,000 | +0.3% | 10,176 | -0.3% | 0.56% | -3.0% |
LITE | New | Lumentum Holdings Inc. | $1,147,000 | – | 19,813 | +100.0% | 0.56% | – |
PNFP | New | Pinnacle Financial Partners, I | $1,094,000 | – | 17,835 | +100.0% | 0.53% | – |
SFM | Buy | Sprouts Farmers Market, Inc. | $1,035,000 | -2.5% | 46,884 | +3.6% | 0.50% | -5.6% |
IT | Buy | Gartner, Inc. | $1,022,000 | +18.8% | 7,691 | +5.2% | 0.50% | +15.0% |
MTD | New | Mettler-Toledo International I | $1,018,000 | – | 1,760 | +100.0% | 0.50% | – |
ZAGG | New | ZAGG Inc | $1,008,000 | – | 58,275 | +100.0% | 0.49% | – |
COHR | New | Coherent, Inc. | $1,003,000 | – | 6,410 | +100.0% | 0.49% | – |
VVC | Sell | Vectren Corporation | $970,000 | -12.9% | 13,577 | -22.1% | 0.47% | -15.7% |
DXC | New | DXC Technology Company | $966,000 | – | 11,978 | +100.0% | 0.47% | – |
TEL | New | TE Connectivity Ltd. | $962,000 | – | 10,685 | +100.0% | 0.47% | – |
PATK | New | Patrick Industries, Inc. | $683,000 | – | 12,019 | +100.0% | 0.33% | – |
AKAM | Sell | Akamai Technologies, Inc. | $617,000 | -60.2% | 8,425 | -61.5% | 0.30% | -61.5% |
VGR | Sell | Vector Group Ltd. | $592,000 | -63.3% | 31,035 | -60.8% | 0.29% | -64.4% |
AL | Sell | Air Lease Corporation | $435,000 | -75.1% | 10,358 | -74.8% | 0.21% | -76.0% |
UNM | Sell | Unum Group | $382,000 | -77.5% | 10,335 | -71.0% | 0.19% | -78.1% |
SPGI | Sell | S&P Global, Inc. | $301,000 | -76.7% | 1,475 | -78.2% | 0.15% | -77.5% |
STE | Exit | Steris Plc | $0 | – | -4,019 | -100.0% | -0.19% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -2,240 | -100.0% | -0.29% | – |
CLB | Exit | Core Laboratories | $0 | – | -7,227 | -100.0% | -0.39% | – |
SAFM | Exit | Sanderson Farms Inc. | $0 | – | -7,819 | -100.0% | -0.47% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -32,108 | -100.0% | -0.47% | – |
GILD | Exit | Gilead Sciences | $0 | – | -15,309 | -100.0% | -0.58% | – |
WEB | Exit | Web.com Group, Inc. | $0 | – | -65,616 | -100.0% | -0.60% | – |
FNGN | Exit | Financial Engines, Inc. | $0 | – | -34,716 | -100.0% | -0.61% | – |
HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -39,862 | -100.0% | -0.64% | – |
ORBK | Exit | Orbotech Ltd | $0 | – | -42,116 | -100.0% | -1.32% | – |
BUFF | Exit | Blue Buffalo Pet Pro | $0 | – | -89,877 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.