$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.