$184 Million is the total value of Aurora Investment Counsel's 116 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NetEase, Inc. | $3,052,000 | +10.4% | 12,967 | +7.1% | 1.66% | +26.5% |
| TMUS | Buy | T-Mobile US, Inc. | $2,890,000 | -7.5% | 45,426 | +2.1% | 1.57% | +6.0% |
| HAS | Buy | Hasbro, Inc. | $2,697,000 | -20.4% | 33,199 | +3.0% | 1.47% | -8.8% |
| LAMR | Buy | Lamar Advertising Company | $2,644,000 | -9.4% | 38,221 | +1.9% | 1.44% | +3.8% |
| DIS | Buy | Walt Disney Company | $2,535,000 | -5.4% | 23,117 | +0.8% | 1.38% | +8.3% |
| CAT | New | Caterpillar | $2,367,000 | – | 18,630 | +100.0% | 1.29% | – |
| SCHW | New | Charles Schwab Corp | $2,246,000 | – | 54,074 | +100.0% | 1.22% | – |
| FUN | Buy | Cedar Fair, L.P. | $2,211,000 | +0.8% | 46,753 | +11.0% | 1.20% | +15.3% |
| ALB | Buy | Albemarle Corporation | $2,196,000 | -18.6% | 28,496 | +5.4% | 1.20% | -6.8% |
| EA | Buy | Electronic Arts Inc. | $2,150,000 | +1.6% | 27,243 | +55.0% | 1.17% | +16.3% |
| YELP | New | Yelp Inc. | $2,146,000 | – | 61,339 | +100.0% | 1.17% | – |
| MIDD | Buy | Middleby | $2,115,000 | -17.4% | 20,592 | +4.0% | 1.15% | -5.4% |
| SIX | Buy | Six Flags Entertainment Corpor | $2,102,000 | -15.2% | 37,786 | +6.4% | 1.14% | -2.9% |
| GLPI | Buy | Gaming and Leisure Properties, | $2,069,000 | -5.5% | 64,028 | +3.1% | 1.13% | +8.3% |
| VNOM | Buy | Viper Energy Partners LP | $2,069,000 | -17.0% | 79,441 | +34.1% | 1.13% | -5.0% |
| INVA | Buy | Innoviva, Inc. | $2,000,000 | +20.3% | 114,635 | +5.1% | 1.09% | +37.8% |
| GPK | Buy | Graphic Packaging Holding Comp | $1,986,000 | -8.9% | 186,699 | +19.9% | 1.08% | +4.3% |
| CRTO | Buy | Criteo S.A. | $1,984,000 | +9.3% | 87,311 | +10.3% | 1.08% | +25.1% |
| CTAS | New | Cintas Corp. | $1,981,000 | – | 11,792 | +100.0% | 1.08% | – |
| HIW | Buy | Highwoods Properties, Inc. | $1,964,000 | -15.3% | 50,772 | +3.5% | 1.07% | -3.0% |
| PAYX | New | Paychex Inc | $1,963,000 | – | 30,135 | +100.0% | 1.07% | – |
| FDX | New | FedEx Corporation | $1,949,000 | – | 12,081 | +100.0% | 1.06% | – |
| BKNG | New | Booking Holdings Inc | $1,920,000 | – | 1,115 | +100.0% | 1.04% | – |
| IDA | Buy | IDACORP, Inc. | $1,900,000 | -4.3% | 20,415 | +2.0% | 1.03% | +9.5% |
| D | Buy | Dominion Energy, Inc. | $1,889,000 | +4.0% | 26,439 | +2.3% | 1.03% | +19.1% |
| IPG | Buy | Interpublic Group of Companies | $1,845,000 | -5.6% | 89,441 | +4.7% | 1.00% | +8.2% |
| CPRT | New | CoPart Inc. | $1,836,000 | – | 38,434 | +100.0% | 1.00% | – |
| AVY | Buy | Avery Dennison Corporation | $1,832,000 | -8.4% | 20,390 | +10.5% | 1.00% | +4.9% |
| BC | Buy | Brunswick Corporation | $1,821,000 | -28.6% | 39,197 | +3.0% | 0.99% | -18.2% |
| ANET | New | Arista Networks, Inc. | $1,808,000 | – | 8,583 | +100.0% | 0.98% | – |
| KSU | Buy | Kansas City Southern | $1,798,000 | -10.5% | 18,835 | +6.3% | 0.98% | +2.6% |
| LOGM | Buy | LogMeIn, Inc. | $1,770,000 | +4.6% | 21,696 | +14.2% | 0.96% | +19.8% |
| AEE | Buy | Ameren Corporation | $1,734,000 | +5.5% | 26,582 | +2.2% | 0.94% | +20.9% |
| TNET | Buy | TriNet Group, Inc. | $1,713,000 | -3.8% | 40,832 | +29.1% | 0.93% | +10.2% |
| PETS | Buy | PetMed Express, Inc. | $1,708,000 | +12.5% | 73,435 | +59.7% | 0.93% | +29.0% |
| CBRE | Buy | CBRE Group, Inc. | $1,708,000 | -0.5% | 42,669 | +9.6% | 0.93% | +14.1% |
| SKX | Buy | Skechers U.S.A., Inc. | $1,709,000 | -5.0% | 74,651 | +15.9% | 0.93% | +8.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,675,000 | -21.7% | 39,503 | +6.0% | 0.91% | -10.3% |
| CDK | Buy | CDK Global, Inc. | $1,675,000 | -9.8% | 34,980 | +17.8% | 0.91% | +3.4% |
| AON | New | Aon plc | $1,674,000 | – | 11,519 | +100.0% | 0.91% | – |
| ALLE | Buy | Allegion plc | $1,671,000 | -9.5% | 20,968 | +2.8% | 0.91% | +3.6% |
| SGU | Buy | Star Group, L.P. | $1,667,000 | -1.9% | 178,500 | +2.6% | 0.91% | +12.3% |
| CC | Buy | Chemours Company | $1,659,000 | -19.9% | 58,798 | +11.9% | 0.90% | -8.3% |
| VMC | Buy | Vulcan Materials Co | $1,656,000 | -5.3% | 16,761 | +6.6% | 0.90% | +8.4% |
| IFF | Buy | International Flavors & Fragra | $1,630,000 | -2.3% | 12,138 | +1.2% | 0.89% | +11.9% |
| STMP | New | Stamps.com Inc. | $1,626,000 | – | 10,445 | +100.0% | 0.88% | – |
| CTSH | Buy | Cognizant Technology Solutions | $1,612,000 | +21.1% | 25,388 | +47.2% | 0.88% | +38.8% |
| LKQ | Buy | LKQ Corporation | $1,609,000 | -12.9% | 67,797 | +16.2% | 0.88% | -0.2% |
| BX | Buy | Blackstone Group LP | $1,596,000 | -16.3% | 53,548 | +7.0% | 0.87% | -4.1% |
| KR | Buy | Kroger Co. | $1,592,000 | -4.6% | 57,878 | +1.0% | 0.87% | +9.3% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,585,000 | +34.0% | 45,145 | +43.7% | 0.86% | +53.6% |
| ST | Buy | Sensata Technologies Holding P | $1,577,000 | -4.1% | 35,168 | +6.0% | 0.86% | +9.7% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $1,568,000 | -16.6% | 12,695 | +8.9% | 0.85% | -4.5% |
| WBC | Buy | WABCO Holdings Inc. | $1,562,000 | -2.8% | 14,553 | +6.8% | 0.85% | +11.3% |
| FANG | Buy | Diamondback Energy, Inc. | $1,562,000 | -28.2% | 16,854 | +4.7% | 0.85% | -17.8% |
| CATY | Buy | Cathay General Bancorp | $1,558,000 | -13.6% | 46,465 | +6.8% | 0.85% | -1.1% |
| SBAC | Buy | SBA Communications Corporation | $1,535,000 | +4.9% | 9,484 | +4.1% | 0.84% | +20.1% |
| MMC | Buy | Marsh & McLennan Companies, In | $1,532,000 | +0.7% | 19,210 | +4.4% | 0.83% | +15.4% |
| RHP | Buy | Ryman Hospitality Properties, | $1,517,000 | -19.0% | 22,743 | +4.7% | 0.83% | -7.2% |
| NUVA | Buy | NuVasive, Inc. | $1,514,000 | -29.2% | 30,550 | +1.4% | 0.82% | -18.9% |
| EQC | Buy | Equity Commonwealth | $1,507,000 | -3.0% | 50,204 | +3.8% | 0.82% | +11.1% |
| EXP | Buy | Eagle Materials Inc. | $1,499,000 | -15.4% | 24,567 | +18.2% | 0.82% | -3.1% |
| GNTX | Buy | Gentex Corporation | $1,462,000 | -1.7% | 72,348 | +4.4% | 0.80% | +12.6% |
| New | Constellation Software Inc. | $1,439,000 | – | 2,248 | +100.0% | 0.78% | – | |
| AOS | Buy | A.O. Smith Corporation | $1,415,000 | -0.7% | 33,132 | +24.1% | 0.77% | +13.7% |
| APD | New | Air Products & Chemicals, Inc. | $1,367,000 | – | 8,538 | +100.0% | 0.74% | – |
| LII | Buy | Lennox International Inc. | $1,361,000 | +2.6% | 6,216 | +2.3% | 0.74% | +17.4% |
| ARMK | Buy | Aramark | $1,344,000 | -24.7% | 46,376 | +11.7% | 0.73% | -13.8% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,317,000 | +0.4% | 52,175 | +3.9% | 0.72% | +15.1% |
| SSB | Buy | South State Corporation | $1,300,000 | -20.1% | 21,689 | +9.2% | 0.71% | -8.5% |
| AX | Buy | Axos Financial, Inc. | $1,297,000 | -7.9% | 51,494 | +25.6% | 0.71% | +5.4% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $1,266,000 | -0.8% | 53,859 | +15.7% | 0.69% | +13.7% |
| BRKR | New | Bruker Corporation | $1,257,000 | – | 42,212 | +100.0% | 0.68% | – |
| PKG | Buy | Packaging Corporation of Ameri | $1,256,000 | -18.4% | 15,045 | +7.2% | 0.68% | -6.4% |
| INGR | Buy | Ingredion, Inc. | $1,249,000 | -1.6% | 13,670 | +13.1% | 0.68% | +12.8% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,106,000 | -3.4% | 23,993 | +26.0% | 0.60% | +10.7% |
| TEL | Buy | TE Connectivity Ltd. | $1,095,000 | +17.5% | 14,484 | +36.7% | 0.60% | +34.5% |
| MTD | Buy | Mettler-Toledo International I | $1,079,000 | +3.1% | 1,908 | +10.9% | 0.59% | +17.9% |
| LITE | Buy | Lumentum Holdings Inc. | $1,071,000 | -15.3% | 25,503 | +20.9% | 0.58% | -3.0% |
| BLD | Buy | TopBuild Corp. | $1,016,000 | -9.4% | 22,580 | +14.3% | 0.55% | +3.8% |
| ENR | Buy | Energizer Holdings, Inc. | $999,000 | -17.4% | 22,119 | +7.3% | 0.54% | -5.2% |
| PATK | Buy | Patrick Industries, Inc. | $934,000 | +6.9% | 31,555 | +113.8% | 0.51% | +22.4% |
| QDEL | Buy | Quidel Corporation | $835,000 | -24.9% | 17,097 | +0.2% | 0.45% | -14.0% |
| MAR | New | Marriott International Class A | $829,000 | – | 7,640 | +100.0% | 0.45% | – |
| XOM | New | Exxon | $658,000 | – | 9,650 | +100.0% | 0.36% | – |
| BKU | New | BankUnited, Inc. | $257,000 | – | 8,588 | +100.0% | 0.14% | – |
| EXG | New | Eaton Vance Tax-Mgd Glb Div Eq | $80,000 | – | 10,732 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
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.