$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | Middleby | $2,089,000 | – | 20,009 | +100.0% | 1.02% | – |
| LKQ | New | LKQ Corporation | $1,873,000 | – | 58,721 | +100.0% | 0.91% | – |
| D | New | Dominion Energy, Inc. | $1,693,000 | – | 24,832 | +100.0% | 0.82% | – |
| SSB | New | South State Corporation | $1,574,000 | – | 18,246 | +100.0% | 0.76% | – |
| AEE | New | Ameren Corporation | $1,549,000 | – | 25,459 | +100.0% | 0.75% | – |
| IFF | New | International Flavors & Fragra | $1,480,000 | – | 11,938 | +100.0% | 0.72% | – |
| ARMK | New | Aramark | $1,471,000 | – | 39,639 | +100.0% | 0.72% | – |
| INVA | New | Innoviva, Inc. | $1,431,000 | – | 103,667 | +100.0% | 0.70% | – |
| INGR | New | Ingredion, Inc. | $1,319,000 | – | 11,915 | +100.0% | 0.64% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $1,205,000 | – | 25,180 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.