$210 Million is the total value of Aurora Investment Counsel's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Sell | Hasbro, Inc. | $3,387,000 | +11.4% | 32,220 | -2.2% | 1.61% | +8.9% |
| TMUS | Sell | T-Mobile US, Inc. | $3,123,000 | +16.2% | 44,496 | -1.1% | 1.48% | +13.7% |
| DG | Sell | Dollar General Corporation | $3,063,000 | -0.0% | 28,028 | -9.8% | 1.46% | -2.3% |
| KAR | Sell | KAR Auction Services, Inc. | $3,016,000 | +7.4% | 50,521 | -1.4% | 1.43% | +5.1% |
| LAMR | Sell | Lamar Advertising Company | $2,917,000 | +12.9% | 37,495 | -0.9% | 1.39% | +10.4% |
| GHDX | Sell | Genomic Health, Inc. | $2,897,000 | +6.2% | 41,253 | -23.8% | 1.38% | +3.9% |
| ESRX | Sell | Express Scripts Holding Compan | $2,890,000 | +20.8% | 30,423 | -1.8% | 1.37% | +18.2% |
| NTES | Buy | NetEase, Inc. | $2,764,000 | -7.0% | 12,111 | +3.0% | 1.31% | -9.0% |
| ALB | Sell | Albemarle Corporation | $2,697,000 | +4.3% | 27,032 | -1.4% | 1.28% | +2.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $2,690,000 | -23.7% | 7,746 | -39.9% | 1.28% | -25.4% |
| DIS | Sell | Walt Disney Company | $2,681,000 | +10.6% | 22,929 | -0.9% | 1.27% | +8.1% |
| TSCO | Sell | Tractor Supply Company | $2,635,000 | -2.9% | 28,994 | -18.3% | 1.25% | -5.1% |
| MIDD | Sell | Middleby | $2,561,000 | +22.6% | 19,797 | -1.1% | 1.22% | +19.9% |
| BC | Sell | Brunswick Corporation | $2,549,000 | +2.8% | 38,039 | -1.1% | 1.21% | +0.6% |
| VNOM | Sell | Viper Energy Partners LP | $2,494,000 | -11.4% | 59,233 | -32.8% | 1.18% | -13.3% |
| CMCSA | Sell | Comcast Corporation | $2,488,000 | +7.8% | 70,255 | -0.1% | 1.18% | +5.4% |
| SIX | Sell | Six Flags Entertainment Corpor | $2,479,000 | -1.2% | 35,505 | -0.8% | 1.18% | -3.3% |
| HSIC | Sell | Henry Schein, Inc. | $2,465,000 | +15.3% | 28,995 | -1.4% | 1.17% | +12.8% |
| TREX | Sell | Trex Company, Inc. | $2,437,000 | -3.6% | 31,654 | -21.6% | 1.16% | -5.7% |
| ADS | Sell | Alliance Data Systems Corporat | $2,388,000 | +0.5% | 10,111 | -0.8% | 1.14% | -1.7% |
| SIGI | Sell | Selective Insurance Group, Inc | $2,358,000 | +14.9% | 37,135 | -0.5% | 1.12% | +12.3% |
| HIW | Sell | Highwoods Properties, Inc. | $2,319,000 | -7.8% | 49,075 | -1.0% | 1.10% | -9.7% |
| SABR | Sell | Sabre Corporation | $2,315,000 | -7.5% | 88,752 | -12.6% | 1.10% | -9.5% |
| FUN | Buy | Cedar Fair, L.P. | $2,194,000 | -11.8% | 42,135 | +6.7% | 1.04% | -13.7% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,189,000 | -1.7% | 62,108 | -0.1% | 1.04% | -3.8% |
| GPK | Sell | Graphic Packaging Holding Comp | $2,181,000 | -3.5% | 155,690 | -0.0% | 1.04% | -5.6% |
| JCOM | Sell | j2 Global, Inc. | $2,180,000 | -5.5% | 26,308 | -1.3% | 1.04% | -7.6% |
| FANG | Sell | Diamondback Energy, Inc. | $2,176,000 | -0.0% | 16,094 | -2.7% | 1.03% | -2.3% |
| PLAY | Sell | Dave & Buster's Entertainment, | $2,150,000 | +36.2% | 32,466 | -2.1% | 1.02% | +33.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,140,000 | +22.1% | 37,258 | +0.4% | 1.02% | +19.4% |
| NUVA | Sell | NuVasive, Inc. | $2,138,000 | +15.3% | 30,120 | -15.3% | 1.02% | +12.8% |
| ROST | Sell | Ross Stores Inc. | $2,136,000 | -0.9% | 21,550 | -15.3% | 1.02% | -3.1% |
| EA | Sell | Electronic Arts Inc. | $2,117,000 | -14.9% | 17,574 | -0.4% | 1.01% | -16.7% |
| AWK | Sell | American Water Works Company, | $2,116,000 | +1.0% | 24,058 | -1.9% | 1.00% | -1.3% |
| CC | Buy | Chemours Company | $2,072,000 | -1.3% | 52,541 | +11.0% | 0.98% | -3.4% |
| HIFR | Sell | InfraREIT, Inc. | $2,057,000 | -5.6% | 97,244 | -1.1% | 0.98% | -7.7% |
| CRUS | Sell | Cirrus Logic, Inc. | $2,051,000 | -0.1% | 53,139 | -0.9% | 0.98% | -2.3% |
| KSU | New | Kansas City Southern | $2,008,000 | – | 17,725 | +100.0% | 0.95% | – |
| AVY | New | Avery Dennison Corporation | $1,999,000 | – | 18,445 | +100.0% | 0.95% | – |
| IDA | New | IDACORP, Inc. | $1,986,000 | – | 20,013 | +100.0% | 0.94% | – |
| DLX | Sell | Deluxe Corporation | $1,968,000 | -16.5% | 34,560 | -2.9% | 0.94% | -18.3% |
| TU | Sell | TELUS Corporation | $1,955,000 | -2.8% | 53,063 | -6.3% | 0.93% | -4.9% |
| IPG | Sell | Interpublic Group of Companies | $1,954,000 | -3.3% | 85,435 | -0.9% | 0.93% | -5.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,946,000 | +12.4% | 26,137 | -1.5% | 0.92% | +10.0% |
| MHK | Buy | Mohawk Industries, Inc. | $1,906,000 | -7.8% | 10,872 | +12.7% | 0.91% | -9.8% |
| BX | New | Blackstone Group LP | $1,906,000 | – | 50,054 | +100.0% | 0.91% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $1,879,000 | – | 11,655 | +100.0% | 0.89% | – |
| APOG | Sell | Apogee Enterprises, Inc. | $1,874,000 | -15.0% | 45,342 | -0.9% | 0.89% | -16.9% |
| RHP | Sell | Ryman Hospitality Properties, | $1,872,000 | -1.4% | 21,727 | -4.8% | 0.89% | -3.6% |
| CDK | Buy | CDK Global, Inc. | $1,857,000 | -0.8% | 29,687 | +3.2% | 0.88% | -3.0% |
| IRBT | Sell | iRobot Corporation | $1,853,000 | -3.6% | 16,858 | -33.5% | 0.88% | -5.7% |
| ALLE | Buy | Allegion plc | $1,847,000 | +17.3% | 20,388 | +0.2% | 0.88% | +14.8% |
| LKQ | Sell | LKQ Corporation | $1,848,000 | -1.3% | 58,362 | -0.6% | 0.88% | -3.5% |
| FBHS | Sell | Fortune Brands Home & Security | $1,840,000 | -2.9% | 35,146 | -0.4% | 0.87% | -5.1% |
| CRTO | Buy | Criteo S.A. | $1,816,000 | -29.6% | 79,146 | +0.7% | 0.86% | -31.2% |
| D | Buy | Dominion Energy, Inc. | $1,817,000 | +7.3% | 25,847 | +4.1% | 0.86% | +4.9% |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,811,000 | +12.2% | 18,069 | -6.2% | 0.86% | +9.8% |
| ROG | Sell | Rogers Corporation | $1,806,000 | +30.0% | 12,261 | -1.6% | 0.86% | +27.1% |
| CATY | New | Cathay General Bancorp | $1,803,000 | – | 43,515 | +100.0% | 0.86% | – |
| SKX | Buy | Skechers U.S.A., Inc. | $1,799,000 | +9.7% | 64,406 | +17.9% | 0.86% | +7.3% |
| ARMK | Buy | Aramark | $1,786,000 | +21.4% | 41,513 | +4.7% | 0.85% | +18.7% |
| TNET | Sell | TriNet Group, Inc. | $1,781,000 | -17.5% | 31,631 | -18.1% | 0.85% | -19.4% |
| EXP | Buy | Eagle Materials Inc. | $1,771,000 | -12.7% | 20,777 | +7.6% | 0.84% | -14.5% |
| VMC | New | Vulcan Materials Co | $1,749,000 | – | 15,730 | +100.0% | 0.83% | – |
| CBRE | New | CBRE Group, Inc. | $1,716,000 | – | 38,914 | +100.0% | 0.82% | – |
| NTRS | Sell | Northern Trust Corporation | $1,709,000 | -3.0% | 16,735 | -2.2% | 0.81% | -5.1% |
| SGU | Sell | Star Group, L.P. | $1,700,000 | -2.5% | 174,024 | -2.2% | 0.81% | -4.6% |
| LOGM | Buy | LogMeIn, Inc. | $1,692,000 | +14.6% | 18,994 | +32.8% | 0.80% | +12.0% |
| KR | Sell | Kroger Co. | $1,668,000 | +1.3% | 57,304 | -1.0% | 0.79% | -0.9% |
| IFF | Buy | International Flavors & Fragra | $1,669,000 | +12.8% | 11,997 | +0.5% | 0.79% | +10.3% |
| INVA | Buy | Innoviva, Inc. | $1,663,000 | +16.2% | 109,100 | +5.2% | 0.79% | +13.7% |
| ST | New | Sensata Technologies Holding P | $1,645,000 | – | 33,193 | +100.0% | 0.78% | – |
| AEE | Buy | Ameren Corporation | $1,644,000 | +6.1% | 26,012 | +2.2% | 0.78% | +3.7% |
| SSB | Buy | South State Corporation | $1,628,000 | +3.4% | 19,857 | +8.8% | 0.77% | +1.2% |
| WBC | New | WABCO Holdings Inc. | $1,607,000 | – | 13,623 | +100.0% | 0.76% | – |
| EQC | Buy | Equity Commonwealth | $1,553,000 | +2.3% | 48,388 | +0.4% | 0.74% | 0.0% |
| PKG | New | Packaging Corporation of Ameri | $1,539,000 | – | 14,035 | +100.0% | 0.73% | – |
| FORM | Sell | FormFactor, Inc. | $1,530,000 | +2.3% | 111,278 | -1.1% | 0.73% | 0.0% |
| MMC | New | Marsh & McLennan Companies, In | $1,522,000 | – | 18,394 | +100.0% | 0.72% | – |
| PETS | New | PetMed Express, Inc. | $1,518,000 | – | 45,988 | +100.0% | 0.72% | – |
| CENTA | Sell | Central Garden & Pet Company | $1,494,000 | -18.6% | 45,086 | -0.6% | 0.71% | -20.4% |
| GNTX | Sell | Gentex Corporation | $1,487,000 | -8.9% | 69,312 | -2.2% | 0.71% | -10.8% |
| WAL | Sell | Western Alliance Bancorporatio | $1,483,000 | -2.0% | 26,073 | -2.4% | 0.70% | -4.1% |
| RMR | New | The RMR Group Inc. | $1,469,000 | – | 15,825 | +100.0% | 0.70% | – |
| OC | Buy | Owens Corning | $1,469,000 | -13.9% | 27,070 | +0.6% | 0.70% | -15.8% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $1,463,000 | +5.5% | 19,839 | -1.2% | 0.70% | +3.1% |
| SBAC | Sell | SBA Communications Corporation | $1,463,000 | -3.8% | 9,109 | -1.1% | 0.70% | -6.0% |
| AOS | New | A.O. Smith Corporation | $1,425,000 | – | 26,697 | +100.0% | 0.68% | – |
| AX | New | Axos Financial, Inc. | $1,409,000 | – | 40,983 | +100.0% | 0.67% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $1,347,000 | -31.1% | 12,337 | -26.8% | 0.64% | -32.6% |
| CTSH | Buy | Cognizant Technology Solutions | $1,331,000 | +7.5% | 17,250 | +10.0% | 0.63% | +5.2% |
| LII | New | Lennox International Inc. | $1,327,000 | – | 6,076 | +100.0% | 0.63% | – |
| EQCPRD | Sell | Equity Commonwealth 6.5 Pfd | $1,312,000 | -0.2% | 50,198 | -0.5% | 0.62% | -2.4% |
| UTHR | Sell | United Therapeutics Corporatio | $1,286,000 | +11.7% | 10,054 | -1.2% | 0.61% | +9.3% |
| DOOR | Sell | Masonite International Corpora | $1,280,000 | -11.7% | 19,967 | -1.0% | 0.61% | -13.6% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,276,000 | +23.3% | 46,564 | -0.7% | 0.61% | +20.5% |
| INGR | Buy | Ingredion, Inc. | $1,269,000 | -3.8% | 12,086 | +1.4% | 0.60% | -5.9% |
| LITE | Buy | Lumentum Holdings Inc. | $1,265,000 | +10.3% | 21,093 | +6.5% | 0.60% | +7.9% |
| EEX | Buy | Emerald Expositions Events, In | $1,236,000 | +1.1% | 75,014 | +26.4% | 0.59% | -1.2% |
| ENR | Sell | Energizer Holdings, Inc. | $1,209,000 | -8.7% | 20,610 | -2.0% | 0.57% | -10.7% |
| TER | Sell | Teradyne, Inc. | $1,201,000 | -18.5% | 32,468 | -16.1% | 0.57% | -20.3% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,183,000 | -1.8% | 31,420 | +24.8% | 0.56% | -3.9% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,145,000 | +4.7% | 19,038 | +6.7% | 0.54% | +2.3% |
| BLD | New | TopBuild Corp. | $1,122,000 | – | 19,750 | +100.0% | 0.53% | – |
| QDEL | Sell | Quidel Corporation | $1,112,000 | -28.4% | 17,057 | -27.0% | 0.53% | -30.1% |
| DXC | Sell | DXC Technology Company | $1,100,000 | +13.9% | 11,767 | -1.8% | 0.52% | +11.5% |
| COHR | Sell | Coherent, Inc. | $1,085,000 | +8.2% | 6,300 | -1.7% | 0.52% | +6.0% |
| MTD | Sell | Mettler-Toledo International I | $1,047,000 | +2.8% | 1,720 | -2.3% | 0.50% | +0.6% |
| NSP | Sell | Insperity, Inc. | $992,000 | -36.8% | 8,408 | -49.0% | 0.47% | -38.3% |
| TEL | Sell | TE Connectivity Ltd. | $932,000 | -3.1% | 10,599 | -0.8% | 0.44% | -5.1% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $889,000 | -59.7% | 12,272 | -65.4% | 0.42% | -60.6% |
| PATK | Buy | Patrick Industries, Inc. | $874,000 | +28.0% | 14,761 | +22.8% | 0.42% | +25.0% |
| ZAGG | Buy | ZAGG Inc | $866,000 | -14.1% | 58,685 | +0.7% | 0.41% | -15.9% |
| HD | Sell | Home Depot, Inc. | $504,000 | -75.2% | 2,435 | -76.6% | 0.24% | -75.8% |
| IMAX | Sell | IMAX Corporation | $450,000 | -77.7% | 17,438 | -80.9% | 0.21% | -78.2% |
| NUAN | Sell | Nuance Communications, Inc. | $243,000 | -83.9% | 14,049 | -87.1% | 0.12% | -84.3% |
| FFIV | Sell | F5 Networks, Inc. | $240,000 | -89.0% | 1,205 | -90.4% | 0.11% | -89.2% |
| FDN | New | First Trust Dow Jones Internet | $213,000 | – | 1,508 | +100.0% | 0.10% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -1,475 | -100.0% | -0.15% | – |
| UNM | Exit | Unum Group | $0 | – | -10,335 | -100.0% | -0.19% | – |
| AL | Exit | Air Lease Corporation | $0 | – | -10,358 | -100.0% | -0.21% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -31,035 | -100.0% | -0.29% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -8,425 | -100.0% | -0.30% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -13,577 | -100.0% | -0.47% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -7,691 | -100.0% | -0.50% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -13,372 | -100.0% | -0.61% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -38,801 | -100.0% | -0.81% | – |
| NLSN | Exit | Nielsen Holdings plc | $0 | – | -58,634 | -100.0% | -0.88% | – |
| NCR | Exit | NCR Corporation | $0 | – | -61,745 | -100.0% | -0.90% | – |
| COTV | Exit | Cotiviti Holdings, Inc. | $0 | – | -43,829 | -100.0% | -0.94% | – |
| BOFI | Exit | BofI Holding, Inc. | $0 | – | -47,625 | -100.0% | -0.95% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -21,162 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.