$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 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | Comcast Corporation | $2,336,000 | -6.1% | 68,609 | -2.3% | 1.27% | +7.5% |
KAR | Sell | KAR Auction Services, Inc. | $2,277,000 | -24.5% | 47,719 | -5.5% | 1.24% | -13.5% |
ORLY | Sell | O'Reilly Automotive, Inc. | $2,192,000 | -18.5% | 6,367 | -17.8% | 1.19% | -6.7% |
DG | Sell | Dollar General Corporation | $2,075,000 | -32.3% | 19,196 | -31.5% | 1.13% | -22.4% |
SIGI | Sell | Selective Insurance Group, Inc | $2,004,000 | -15.0% | 32,877 | -11.5% | 1.09% | -2.6% |
HIFR | Sell | InfraREIT, Inc. | $1,997,000 | -2.9% | 95,004 | -2.3% | 1.09% | +11.3% |
HSIC | Sell | Henry Schein, Inc. | $1,994,000 | -19.1% | 25,397 | -12.4% | 1.08% | -7.3% |
JCOM | Sell | j2 Global, Inc. | $1,764,000 | -19.1% | 25,428 | -3.3% | 0.96% | -7.3% |
TSCO | Sell | Tractor Supply Company | $1,688,000 | -35.9% | 20,236 | -30.2% | 0.92% | -26.6% |
SABR | Sell | Sabre Corporation | $1,685,000 | -27.2% | 77,859 | -12.3% | 0.92% | -16.6% |
TREX | Sell | Trex Company, Inc. | $1,676,000 | -31.2% | 28,239 | -10.8% | 0.91% | -21.2% |
ADS | Sell | Alliance Data Systems Corporat | $1,427,000 | -40.2% | 9,511 | -5.9% | 0.78% | -31.5% |
GHDX | Sell | Genomic Health, Inc. | $1,347,000 | -53.5% | 20,916 | -49.3% | 0.73% | -46.8% |
ROST | Sell | Ross Stores Inc. | $1,337,000 | -37.4% | 16,071 | -25.4% | 0.73% | -28.3% |
PLAY | Sell | Dave & Buster's Entertainment, | $1,315,000 | -38.8% | 29,514 | -9.1% | 0.72% | -29.9% |
AWK | Sell | American Water Works Company, | $1,244,000 | -41.2% | 13,703 | -43.0% | 0.68% | -32.6% |
CENTA | Sell | Central Garden & Pet Company | $1,215,000 | -18.7% | 38,882 | -13.8% | 0.66% | -6.9% |
FBHS | Sell | Fortune Brands Home & Security | $1,197,000 | -34.9% | 31,505 | -10.4% | 0.65% | -25.4% |
AJG | Sell | Arthur J. Gallagher & Co. | $1,142,000 | -41.3% | 15,501 | -40.7% | 0.62% | -32.8% |
DNKN | Sell | Dunkin' Brands Group, Inc. | $1,138,000 | -22.2% | 17,747 | -10.5% | 0.62% | -10.9% |
MHK | Sell | Mohawk Industries, Inc. | $1,071,000 | -43.8% | 9,155 | -15.8% | 0.58% | -35.7% |
UTHR | Sell | United Therapeutics Corporatio | $1,057,000 | -17.8% | 9,704 | -3.5% | 0.58% | -5.9% |
WAL | Sell | Western Alliance Bancorporatio | $993,000 | -33.0% | 25,133 | -3.6% | 0.54% | -23.4% |
IRBT | Sell | iRobot Corporation | $890,000 | -52.0% | 10,623 | -37.0% | 0.48% | -45.1% |
TU | Sell | TELUS Corporation | $885,000 | -54.7% | 26,713 | -49.7% | 0.48% | -48.1% |
RMR | Sell | RMR Group Inc. | $766,000 | -47.9% | 14,430 | -8.8% | 0.42% | -40.3% |
NSP | Sell | Insperity, Inc. | $663,000 | -33.2% | 7,103 | -15.5% | 0.36% | -23.4% |
TROW | Sell | T. Rowe Price Group, Inc. | $474,000 | -64.8% | 5,135 | -58.4% | 0.26% | -59.7% |
EEFT | Sell | Euronet Worldwide, Inc. | $420,000 | -76.8% | 4,100 | -77.3% | 0.23% | -73.4% |
FDN | Exit | First Trust Dow Jones Internet | $0 | – | -1,508 | -100.0% | -0.10% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -1,205 | -100.0% | -0.11% | – |
NUAN | Exit | Nuance Communications, Inc. | $0 | – | -14,049 | -100.0% | -0.12% | – |
IMAX | Exit | IMAX Corporation | $0 | – | -17,438 | -100.0% | -0.21% | – |
HD | Exit | Home Depot, Inc. | $0 | – | -2,435 | -100.0% | -0.24% | – |
ZAGG | Exit | ZAGG Inc | $0 | – | -58,685 | -100.0% | -0.41% | – |
SSD | Exit | Simpson Manufacturing Co., Inc | $0 | – | -12,272 | -100.0% | -0.42% | – |
COHR | Exit | Coherent, Inc. | $0 | – | -6,300 | -100.0% | -0.52% | – |
DXC | Exit | DXC Technology Company | $0 | – | -11,767 | -100.0% | -0.52% | – |
TER | Exit | Teradyne, Inc. | $0 | – | -32,468 | -100.0% | -0.57% | – |
EEX | Exit | Emerald Expositions Events, In | $0 | – | -75,014 | -100.0% | -0.59% | – |
DOOR | Exit | Masonite International Corpora | $0 | – | -19,967 | -100.0% | -0.61% | – |
OC | Exit | Owens Corning | $0 | – | -27,070 | -100.0% | -0.70% | – |
FORM | Exit | FormFactor, Inc. | $0 | – | -111,278 | -100.0% | -0.73% | – |
NTRS | Exit | Northern Trust Corporation | $0 | – | -16,735 | -100.0% | -0.81% | – |
ROG | Exit | Rogers Corporation | $0 | – | -12,261 | -100.0% | -0.86% | – |
APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -45,342 | -100.0% | -0.89% | – |
DLX | Exit | Deluxe Corporation | $0 | – | -34,560 | -100.0% | -0.94% | – |
CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -53,139 | -100.0% | -0.98% | – |
ESRX | Exit | Express Scripts Holding Compan | $0 | – | -30,423 | -100.0% | -1.37% | – |
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.