$201 Million is the total value of Aurora Investment Counsel's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase, Inc. | $3,129,000 | +2.5% | 12,961 | -0.0% | 1.56% | -6.1% |
| LAMR | Sell | Lamar Advertising Company | $2,992,000 | +13.2% | 37,747 | -1.2% | 1.49% | +3.6% |
| HAS | Sell | Hasbro, Inc. | $2,790,000 | +3.4% | 32,810 | -1.2% | 1.39% | -5.2% |
| ANET | Sell | Arista Networks, Inc. | $2,618,000 | +44.8% | 8,324 | -3.0% | 1.30% | +32.6% |
| EA | Sell | Electronic Arts Inc. | $2,612,000 | +21.5% | 25,704 | -5.6% | 1.30% | +11.3% |
| VNOM | Sell | Viper Energy Partners LP | $2,587,000 | +25.0% | 78,007 | -1.8% | 1.29% | +14.6% |
| TMUS | Sell | T-Mobile US, Inc. | $2,556,000 | -11.6% | 36,990 | -18.6% | 1.27% | -19.0% |
| CAT | Buy | Caterpillar | $2,548,000 | +7.6% | 18,804 | +0.9% | 1.27% | -1.4% |
| FDX | Buy | FedEx Corporation | $2,478,000 | +27.1% | 13,661 | +13.1% | 1.24% | +16.4% |
| KAR | Buy | KAR Auction Services, Inc. | $2,475,000 | +8.7% | 48,239 | +1.1% | 1.23% | -0.4% |
| CTAS | Buy | Cintas Corp. | $2,427,000 | +22.5% | 12,007 | +1.8% | 1.21% | +12.2% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,424,000 | +17.2% | 62,840 | -1.9% | 1.21% | +7.3% |
| ALB | Buy | Albemarle Corporation | $2,409,000 | +9.7% | 29,391 | +3.1% | 1.20% | +0.5% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $2,402,000 | +9.6% | 6,185 | -2.9% | 1.20% | +0.3% |
| FUN | Sell | Cedar Fair, L.P. | $2,380,000 | +7.6% | 45,229 | -3.3% | 1.19% | -1.4% |
| PAYX | Sell | Paychex Inc | $2,374,000 | +20.9% | 29,598 | -1.8% | 1.18% | +10.8% |
| HIW | Sell | Highwoods Properties, Inc. | $2,336,000 | +18.9% | 49,936 | -1.6% | 1.16% | +8.9% |
| CPRT | Sell | CoPart Inc. | $2,326,000 | +26.7% | 38,381 | -0.1% | 1.16% | +16.0% |
| GPK | Sell | Graphic Packaging Holding Comp | $2,303,000 | +16.0% | 182,345 | -2.3% | 1.15% | +6.2% |
| SCHW | Sell | Charles Schwab Corp | $2,258,000 | +0.5% | 52,813 | -2.3% | 1.13% | -7.9% |
| AVY | Sell | Avery Dennison Corporation | $2,225,000 | +21.5% | 19,693 | -3.4% | 1.11% | +11.2% |
| KSU | Buy | Kansas City Southern | $2,199,000 | +22.3% | 18,959 | +0.7% | 1.10% | +12.0% |
| CC | Buy | Chemours Company | $2,192,000 | +32.1% | 58,991 | +0.3% | 1.09% | +21.0% |
| JCOM | Sell | j2 Global, Inc. | $2,182,000 | +23.7% | 25,200 | -0.9% | 1.09% | +13.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,144,000 | +28.0% | 39,015 | -1.2% | 1.07% | +17.2% |
| CBRE | Buy | CBRE Group, Inc. | $2,114,000 | +23.8% | 42,751 | +0.2% | 1.05% | +13.3% |
| YELP | Sell | Yelp Inc. | $2,097,000 | -2.3% | 60,773 | -0.9% | 1.04% | -10.5% |
| CDK | Buy | CDK Global, Inc. | $2,070,000 | +23.6% | 35,186 | +0.6% | 1.03% | +13.2% |
| MIDD | Sell | Middleby | $2,066,000 | -2.3% | 15,885 | -22.9% | 1.03% | -10.5% |
| EXP | Sell | Eagle Materials Inc. | $2,029,000 | +35.4% | 24,066 | -2.0% | 1.01% | +23.9% |
| IDA | Sell | IDACORP, Inc. | $2,017,000 | +6.2% | 20,259 | -0.8% | 1.00% | -2.8% |
| BC | Buy | Brunswick Corporation | $1,976,000 | +8.5% | 39,264 | +0.2% | 0.98% | -0.6% |
| AON | Buy | Aon plc | $1,976,000 | +18.0% | 11,577 | +0.5% | 0.98% | +8.1% |
| VMC | Sell | Vulcan Materials Co | $1,975,000 | +19.3% | 16,683 | -0.5% | 0.98% | +9.3% |
| BKNG | Sell | Booking Holdings Inc | $1,935,000 | +0.8% | 1,109 | -0.5% | 0.96% | -7.7% |
| LKQ | Sell | LKQ Corporation | $1,921,000 | +19.4% | 67,673 | -0.2% | 0.96% | +9.4% |
| SKX | Sell | Skechers U.S.A., Inc. | $1,916,000 | +12.1% | 57,006 | -23.6% | 0.96% | +2.7% |
| CMCSA | Sell | Comcast Corporation | $1,910,000 | -18.2% | 47,773 | -30.4% | 0.95% | -25.1% |
| BX | Buy | Blackstone Group LP | $1,901,000 | +19.1% | 54,364 | +1.5% | 0.95% | +9.1% |
| ULTA | New | Ulta Beauty, Inc. | $1,895,000 | – | 5,435 | +100.0% | 0.94% | – |
| D | Sell | Dominion Energy, Inc. | $1,893,000 | +0.2% | 24,692 | -6.6% | 0.94% | -8.2% |
| WBC | Sell | WABCO Holdings Inc. | $1,891,000 | +21.1% | 14,344 | -1.4% | 0.94% | +10.9% |
| IPG | Sell | Interpublic Group of Companies | $1,872,000 | +1.5% | 89,083 | -0.4% | 0.93% | -7.1% |
| ALLE | Sell | Allegion plc | $1,863,000 | +11.5% | 20,540 | -2.0% | 0.93% | +2.1% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $1,858,000 | +18.5% | 12,865 | +1.3% | 0.93% | +8.6% |
| SIX | Sell | Six Flags Entertainment Corpor | $1,800,000 | -14.4% | 36,484 | -3.4% | 0.90% | -21.6% |
| DG | Sell | Dollar General Corporation | $1,783,000 | -14.1% | 14,946 | -22.1% | 0.89% | -21.3% |
| AOS | Sell | A.O. Smith Corporation | $1,759,000 | +24.3% | 32,981 | -0.5% | 0.88% | +13.9% |
| CTSH | Sell | Cognizant Technology Solutions | $1,758,000 | +9.1% | 24,268 | -4.4% | 0.88% | -0.1% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,752,000 | +14.4% | 18,653 | -2.9% | 0.87% | +4.7% |
| RHP | Sell | Ryman Hospitality Properties, | $1,746,000 | +15.1% | 21,230 | -6.7% | 0.87% | +5.3% |
| LOGM | Buy | LogMeIn, Inc. | $1,744,000 | -1.5% | 21,778 | +0.4% | 0.87% | -9.8% |
| POOL | New | Pool Corporation | $1,740,000 | – | 10,549 | +100.0% | 0.87% | – |
| FANG | Buy | Diamondback Energy, Inc. | $1,738,000 | +11.3% | 17,117 | +1.6% | 0.87% | +1.9% |
| CRTO | Sell | Criteo S.A. | $1,713,000 | -13.7% | 85,546 | -2.0% | 0.85% | -20.9% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,707,000 | +7.7% | 45,301 | +0.3% | 0.85% | -1.4% |
| PETS | Buy | PetMed Express, Inc. | $1,693,000 | -0.9% | 74,306 | +1.2% | 0.84% | -9.2% |
| ENB | New | Enbridge Inc. | $1,685,000 | – | 46,463 | +100.0% | 0.84% | – |
| GDOT | New | Green Dot Corporation | $1,686,000 | – | 27,802 | +100.0% | 0.84% | – |
| TSCO | Sell | Tractor Supply Company | $1,683,000 | -0.3% | 17,216 | -14.9% | 0.84% | -8.7% |
| NUVA | Sell | NuVasive, Inc. | $1,681,000 | +11.0% | 29,601 | -3.1% | 0.84% | +1.7% |
| Sell | Constellation Software Inc. | $1,672,000 | +16.2% | 1,971 | -12.3% | 0.83% | +6.4% | |
| CB | New | Chubb Corp | $1,670,000 | – | 11,925 | +100.0% | 0.83% | – |
| ZBRA | New | Zebra Technologies | $1,661,000 | – | 7,928 | +100.0% | 0.83% | – |
| SGU | Sell | Star Group, L.P. | $1,655,000 | -0.7% | 172,392 | -3.4% | 0.82% | -9.0% |
| APD | Buy | Air Products & Chemicals, Inc. | $1,649,000 | +20.6% | 8,635 | +1.1% | 0.82% | +10.5% |
| SYY | New | Sysco Corp. | $1,620,000 | – | 24,263 | +100.0% | 0.81% | – |
| LII | Sell | Lennox International Inc. | $1,615,000 | +18.7% | 6,109 | -1.7% | 0.80% | +8.6% |
| BRKR | Sell | Bruker Corporation | $1,614,000 | +28.4% | 41,984 | -0.5% | 0.80% | +17.7% |
| SABR | Sell | Sabre Corporation | $1,592,000 | -5.5% | 74,412 | -4.4% | 0.79% | -13.4% |
| CATY | Buy | Cathay General Bancorp | $1,589,000 | +2.0% | 46,864 | +0.9% | 0.79% | -6.6% |
| ST | Buy | Sensata Technologies Holding P | $1,589,000 | +0.8% | 35,292 | +0.4% | 0.79% | -7.7% |
| EQC | Sell | Equity Commonwealth | $1,561,000 | +3.6% | 47,752 | -4.9% | 0.78% | -5.1% |
| NVO | New | Novo Nordisk A/S | $1,554,000 | – | 29,705 | +100.0% | 0.78% | – |
| SPGI | New | S&P Global, Inc. | $1,550,000 | – | 7,364 | +100.0% | 0.77% | – |
| AEE | Sell | Ameren Corporation | $1,528,000 | -11.9% | 20,774 | -21.8% | 0.76% | -19.3% |
| SSB | Buy | South State Corporation | $1,524,000 | +17.2% | 22,302 | +2.8% | 0.76% | +7.3% |
| IFF | Sell | International Flavors & Fragra | $1,515,000 | -7.1% | 11,764 | -3.1% | 0.76% | -14.9% |
| APH | New | Amphenol Corp. | $1,495,000 | – | 15,835 | +100.0% | 0.74% | – |
| SBAC | Sell | SBA Communications Corporation | $1,493,000 | -2.7% | 7,476 | -21.2% | 0.74% | -10.9% |
| BR | New | Broadridge Financial Solutions | $1,490,000 | – | 14,366 | +100.0% | 0.74% | – |
| PKG | Sell | Packaging Corporation of Ameri | $1,460,000 | +16.2% | 14,690 | -2.4% | 0.73% | +6.4% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,448,000 | +9.9% | 52,916 | +1.4% | 0.72% | +0.7% |
| PLAY | Sell | Dave & Buster's Entertainment, | $1,430,000 | +8.7% | 28,673 | -2.8% | 0.71% | -0.4% |
| XYL | New | Xylem Inc. | $1,421,000 | – | 17,979 | +100.0% | 0.71% | – |
| PATK | Sell | Patrick Industries, Inc. | $1,421,000 | +52.1% | 31,348 | -0.7% | 0.71% | +39.4% |
| LITE | Sell | Lumentum Holdings Inc. | $1,404,000 | +31.1% | 24,837 | -2.6% | 0.70% | +20.1% |
| HSIC | Sell | Henry Schein, Inc. | $1,397,000 | -29.9% | 23,247 | -8.5% | 0.70% | -35.9% |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,392,000 | – | 3,391 | +100.0% | 0.69% | – |
| GNTX | Sell | Gentex Corporation | $1,392,000 | -4.8% | 67,307 | -7.0% | 0.69% | -12.8% |
| AX | Sell | Axos Financial, Inc. | $1,377,000 | +6.2% | 47,533 | -7.7% | 0.69% | -2.8% |
| BLD | Sell | TopBuild Corp. | $1,360,000 | +33.9% | 20,980 | -7.1% | 0.68% | +22.6% |
| CDW | New | CDW Corporation | $1,350,000 | – | 14,010 | +100.0% | 0.67% | – |
| CUBE | New | CubeSmart | $1,351,000 | – | 42,162 | +100.0% | 0.67% | – |
| ARMK | Sell | Aramark | $1,340,000 | -0.3% | 45,330 | -2.3% | 0.67% | -8.7% |
| ROST | Sell | Ross Stores Inc. | $1,338,000 | +0.1% | 14,373 | -10.6% | 0.67% | -8.4% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,314,000 | +18.8% | 24,015 | +0.1% | 0.66% | +8.8% |
| ASGN | New | ASGN Incorporated | $1,270,000 | – | 20,007 | +100.0% | 0.63% | – |
| TREX | Sell | Trex Company, Inc. | $1,237,000 | -26.2% | 20,109 | -28.8% | 0.62% | -32.3% |
| MTD | Sell | Mettler-Toledo International I | $1,233,000 | +14.3% | 1,706 | -10.6% | 0.62% | +4.8% |
| INGR | Sell | Ingredion, Inc. | $1,222,000 | -2.2% | 12,905 | -5.6% | 0.61% | -10.4% |
| AKAM | New | Akamai Technologies, Inc. | $1,220,000 | – | 17,016 | +100.0% | 0.61% | – |
| INVA | Sell | Innoviva, Inc. | $1,193,000 | -40.4% | 85,043 | -25.8% | 0.60% | -45.4% |
| TEL | Buy | TE Connectivity Ltd. | $1,177,000 | +7.5% | 14,576 | +0.6% | 0.59% | -1.5% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $1,167,000 | +2.5% | 15,541 | -12.4% | 0.58% | -6.0% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,140,000 | -10.0% | 52,909 | -1.8% | 0.57% | -17.6% |
| AWK | Sell | American Water Works Company, | $1,135,000 | -8.8% | 10,891 | -20.5% | 0.57% | -16.4% |
| STMP | Buy | Stamps.com Inc. | $995,000 | -38.8% | 12,221 | +17.0% | 0.50% | -44.0% |
| ENR | Sell | Energizer Holdings, Inc. | $969,000 | -3.0% | 21,573 | -2.5% | 0.48% | -11.2% |
| TU | Sell | TELUS Corporation | $940,000 | +6.2% | 25,383 | -5.0% | 0.47% | -2.7% |
| WAL | Sell | Western Alliance Bancorporatio | $910,000 | -8.4% | 22,178 | -11.8% | 0.45% | -15.9% |
| MGRC | New | McGrath RentCorp | $662,000 | – | 11,703 | +100.0% | 0.33% | – |
| POL | New | PolyOne Corporation | $620,000 | – | 21,140 | +100.0% | 0.31% | – |
| ENTG | New | Entegris, Inc. | $615,000 | – | 17,240 | +100.0% | 0.31% | – |
| CENTA | Sell | Central Garden & Pet Company | $554,000 | -54.4% | 23,833 | -38.7% | 0.28% | -58.2% |
| IRBT | Sell | iRobot Corporation | $305,000 | -65.7% | 2,594 | -75.6% | 0.15% | -68.6% |
| EXG | Exit | Eaton Vance Tax-Mgd Glb Div Eq | $0 | – | -10,732 | -100.0% | -0.04% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -8,588 | -100.0% | -0.14% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -4,100 | -100.0% | -0.23% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -5,135 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon | $0 | – | -9,650 | -100.0% | -0.36% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -7,103 | -100.0% | -0.36% | – |
| RMR | Exit | RMR Group Inc. | $0 | – | -14,430 | -100.0% | -0.42% | – |
| MAR | Exit | Marriott International Class A | $0 | – | -7,640 | -100.0% | -0.45% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -17,097 | -100.0% | -0.45% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -9,704 | -100.0% | -0.58% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -9,155 | -100.0% | -0.58% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -15,501 | -100.0% | -0.62% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -31,505 | -100.0% | -0.65% | – |
| GHDX | Exit | Genomic Health, Inc. | $0 | – | -20,916 | -100.0% | -0.73% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -9,511 | -100.0% | -0.78% | – |
| KR | Exit | Kroger Co. | $0 | – | -57,878 | -100.0% | -0.87% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -40,832 | -100.0% | -0.93% | – |
| HIFR | Exit | InfraREIT, Inc. | $0 | – | -95,004 | -100.0% | -1.09% | – |
| SIGI | Exit | Selective Insurance Group, Inc | $0 | – | -32,877 | -100.0% | -1.09% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -23,117 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-17
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.