$209 Million is the total value of Aurora Investment Counsel's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Sell | Hasbro, Inc. | $3,094,000 | +10.9% | 25,537 | -22.2% | 1.48% | +6.3% |
| LAMR | Sell | Lamar Advertising Company | $3,002,000 | +0.3% | 37,096 | -1.7% | 1.43% | -3.8% |
| NTES | Sell | NetEase, Inc. | $2,949,000 | -5.8% | 12,778 | -1.4% | 1.41% | -9.7% |
| CTAS | Sell | Cintas Corp. | $2,746,000 | +13.1% | 10,542 | -12.2% | 1.31% | +8.3% |
| VNOM | Buy | Viper Energy Partners LP | $2,611,000 | +0.9% | 80,940 | +3.8% | 1.25% | -3.3% |
| BX | New | Blackstone Group Inc. | $2,571,000 | – | 53,578 | +100.0% | 1.23% | – |
| GPK | Sell | Graphic Packaging Holding Comp | $2,519,000 | +9.4% | 169,487 | -7.1% | 1.20% | +4.8% |
| CAT | Sell | Caterpillar | $2,455,000 | -3.6% | 18,642 | -0.9% | 1.17% | -7.7% |
| TMUS | Sell | T-Mobile US, Inc. | $2,402,000 | -6.0% | 30,127 | -18.6% | 1.15% | -10.0% |
| ANET | Buy | Arista Networks, Inc. | $2,380,000 | -9.1% | 8,704 | +4.6% | 1.14% | -12.9% |
| EA | Sell | Electronic Arts Inc. | $2,342,000 | -10.3% | 25,324 | -1.5% | 1.12% | -14.1% |
| FUN | Buy | Cedar Fair, L.P. | $2,303,000 | -3.2% | 45,639 | +0.9% | 1.10% | -7.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,294,000 | +34.4% | 35,171 | -22.4% | 1.10% | +28.8% |
| KSU | Sell | Kansas City Southern | $2,287,000 | +4.0% | 18,481 | -2.5% | 1.09% | -0.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $2,281,000 | -5.0% | 5,990 | -3.2% | 1.09% | -9.0% |
| SNV | New | Synovus Financial | $2,267,000 | – | 59,399 | +100.0% | 1.08% | – |
| BKNG | Buy | Booking Holdings Inc. | $2,260,000 | +16.8% | 1,198 | +8.0% | 1.08% | +11.8% |
| VMC | Sell | Vulcan Materials Co | $2,252,000 | +14.0% | 16,275 | -2.4% | 1.08% | +9.2% |
| SCHW | Sell | Charles Schwab Corp | $2,248,000 | -0.4% | 52,023 | -1.5% | 1.07% | -4.6% |
| CBRE | Sell | CBRE Group, Inc. | $2,231,000 | +5.5% | 42,091 | -1.5% | 1.07% | +1.1% |
| HIW | Sell | Highwoods Properties, Inc. | $2,230,000 | -4.5% | 49,189 | -1.5% | 1.06% | -8.5% |
| YELP | Buy | Yelp Inc. | $2,226,000 | +6.2% | 63,521 | +4.5% | 1.06% | +1.7% |
| AVY | Sell | Avery Dennison Corporation | $2,220,000 | -0.2% | 19,329 | -1.8% | 1.06% | -4.4% |
| ALB | Buy | Albemarle Corporation | $2,220,000 | -7.8% | 30,421 | +3.5% | 1.06% | -11.7% |
| SKX | Buy | Skechers U.S.A., Inc. | $2,201,000 | +14.9% | 58,022 | +1.8% | 1.05% | +10.1% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,196,000 | -9.4% | 58,236 | -7.3% | 1.05% | -13.2% |
| JCOM | Sell | j2 Global, Inc. | $2,169,000 | -0.6% | 24,347 | -3.4% | 1.04% | -4.8% |
| AON | Sell | Aon plc | $2,159,000 | +9.3% | 11,408 | -1.5% | 1.03% | +4.7% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $2,147,000 | +15.6% | 12,855 | -0.1% | 1.02% | +10.7% |
| IAA | New | IAA, Inc. | $2,092,000 | – | 44,745 | +100.0% | 1.00% | – |
| ZBRA | Buy | Zebra Technologies | $2,044,000 | +23.1% | 9,693 | +22.3% | 0.98% | +17.9% |
| CPRT | Sell | CoPart Inc. | $2,038,000 | -12.4% | 26,281 | -31.5% | 0.97% | -16.0% |
| IPG | Sell | Interpublic Group of Companies | $2,024,000 | +8.1% | 88,302 | -0.9% | 0.97% | +3.6% |
| IDA | Sell | IDACORP, Inc. | $2,021,000 | +0.2% | 19,799 | -2.3% | 0.96% | -4.0% |
| ALLE | Sell | Allegion plc | $2,014,000 | +8.1% | 19,448 | -5.3% | 0.96% | +3.6% |
| PANW | New | Palo Alto Networks, Inc. | $1,999,000 | – | 8,822 | +100.0% | 0.96% | – |
| MIDD | Sell | Middleby | $1,992,000 | -3.6% | 14,825 | -6.7% | 0.95% | -7.7% |
| NUVA | Sell | NuVasive, Inc. | $1,962,000 | +16.7% | 29,466 | -0.5% | 0.94% | +11.8% |
| DRI | New | Darden Restaurants Inc | $1,953,000 | – | 16,067 | +100.0% | 0.93% | – |
| POOL | Sell | Pool Corporation | $1,947,000 | +11.9% | 10,280 | -2.6% | 0.93% | +7.3% |
| ULTA | Buy | Ulta Beauty, Inc. | $1,939,000 | +2.3% | 5,552 | +2.2% | 0.93% | -2.0% |
| SIX | Buy | Six Flags Entertainment Corpor | $1,939,000 | +7.7% | 36,707 | +0.6% | 0.93% | +3.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,933,000 | -9.8% | 39,100 | +0.2% | 0.92% | -13.7% |
| GDOT | Buy | Green Dot Corporation | $1,915,000 | +13.6% | 37,775 | +35.9% | 0.92% | +8.9% |
| FANG | Buy | Diamondback Energy, Inc. | $1,907,000 | +9.7% | 18,440 | +7.7% | 0.91% | +5.2% |
| BC | Sell | Brunswick Corporation | $1,904,000 | -3.6% | 38,734 | -1.3% | 0.91% | -7.7% |
| CDK | Buy | CDK Global, Inc. | $1,902,000 | -8.1% | 36,662 | +4.2% | 0.91% | -12.0% |
| SSB | Buy | South State Corporation | $1,892,000 | +24.1% | 23,632 | +6.0% | 0.90% | +18.9% |
| LKQ | Buy | LKQ Corporation | $1,866,000 | -2.9% | 69,304 | +2.4% | 0.89% | -7.0% |
| EXP | Sell | Eagle Materials Inc. | $1,862,000 | -8.2% | 22,496 | -6.5% | 0.89% | -12.1% |
| WBC | Sell | WABCO Holdings Inc. | $1,845,000 | -2.4% | 13,933 | -2.9% | 0.88% | -6.6% |
| CMCSA | Sell | Comcast Corporation | $1,841,000 | -3.6% | 42,649 | -10.7% | 0.88% | -7.7% |
| Sell | Constellation Software Inc. | $1,835,000 | +9.7% | 1,928 | -2.2% | 0.88% | +5.2% | |
| D | Sell | Dominion Energy, Inc. | $1,823,000 | -3.7% | 24,539 | -0.6% | 0.87% | -7.7% |
| SPGI | Buy | S&P Global, Inc. | $1,822,000 | +17.5% | 7,440 | +1.0% | 0.87% | +12.5% |
| CB | Sell | Chubb Corp | $1,819,000 | +8.9% | 11,899 | -0.2% | 0.87% | +4.4% |
| CATY | Buy | Cathay General Bancorp | $1,816,000 | +14.3% | 48,803 | +4.1% | 0.87% | +9.5% |
| BRKR | Sell | Bruker Corporation | $1,815,000 | +12.5% | 37,935 | -9.6% | 0.87% | +7.7% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,810,000 | +3.3% | 18,320 | -1.8% | 0.86% | -1.0% |
| APD | Sell | Air Products & Chemicals, Inc. | $1,809,000 | +9.7% | 7,925 | -8.2% | 0.86% | +5.1% |
| FAST | New | Fastenal Company | $1,804,000 | – | 58,581 | +100.0% | 0.86% | – |
| EXR | New | Extra Space Storage Inc. | $1,794,000 | – | 15,958 | +100.0% | 0.86% | – |
| FTNT | New | Fortinet, Inc. | $1,772,000 | – | 22,069 | +100.0% | 0.85% | – |
| BR | Sell | Broadridge Financial Solutions | $1,762,000 | +18.3% | 13,863 | -3.5% | 0.84% | +13.3% |
| IIVI | New | II-VI Incorporated | $1,723,000 | – | 43,412 | +100.0% | 0.82% | – |
| DG | Sell | Dollar General Corporation | $1,686,000 | -5.4% | 12,583 | -15.8% | 0.80% | -9.4% |
| IFF | Sell | International Flavors & Fragra | $1,686,000 | +11.3% | 11,709 | -0.5% | 0.80% | +6.6% |
| ENB | Buy | Enbridge Inc. | $1,679,000 | -0.4% | 50,293 | +8.2% | 0.80% | -4.5% |
| CDW | Buy | CDW Corporation | $1,670,000 | +23.7% | 14,135 | +0.9% | 0.80% | +18.6% |
| SGU | Buy | Star Group, L.P. | $1,664,000 | +0.5% | 172,960 | +0.3% | 0.80% | -3.6% |
| SYY | Sell | Sysco Corp. | $1,652,000 | +2.0% | 24,098 | -0.7% | 0.79% | -2.4% |
| CTSH | Buy | Cognizant Technology Solutions | $1,651,000 | -6.1% | 25,338 | +4.4% | 0.79% | -10.0% |
| CUBE | Buy | CubeSmart | $1,635,000 | +21.0% | 48,169 | +14.2% | 0.78% | +16.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $1,600,000 | +31.1% | 18,157 | +6.7% | 0.76% | +25.7% |
| LOGM | Sell | LogMeIn, Inc. | $1,593,000 | -8.7% | 20,973 | -3.7% | 0.76% | -12.4% |
| APH | Buy | Amphenol Corp. | $1,582,000 | +5.8% | 16,950 | +7.0% | 0.76% | +1.5% |
| TSCO | Sell | Tractor Supply Company | $1,580,000 | -6.1% | 14,517 | -15.7% | 0.76% | -10.0% |
| HSIC | Buy | Henry Schein, Inc. | $1,572,000 | +12.5% | 23,627 | +1.6% | 0.75% | +7.9% |
| EQC | Sell | Equity Commonwealth | $1,572,000 | +0.7% | 46,826 | -1.9% | 0.75% | -3.5% |
| WHD | New | Cactus, Inc. | $1,563,000 | – | 53,212 | +100.0% | 0.75% | – |
| RHP | Sell | Ryman Hospitality Properties, | $1,534,000 | -12.1% | 20,451 | -3.7% | 0.73% | -15.7% |
| TREX | Sell | Trex Company, Inc. | $1,531,000 | +23.8% | 18,732 | -6.8% | 0.73% | +18.5% |
| NVO | Buy | Novo Nordisk A/S | $1,525,000 | -1.9% | 31,822 | +7.1% | 0.73% | -6.1% |
| FIZZ | New | National Beverage Corp. | $1,499,000 | – | 34,445 | +100.0% | 0.72% | – |
| FLIR | New | Flir Systems Inc. | $1,473,000 | – | 29,655 | +100.0% | 0.70% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,467,000 | +5.4% | 4,814 | +42.0% | 0.70% | +1.0% |
| ROK | New | Rockwell Automation Inc | $1,454,000 | – | 9,046 | +100.0% | 0.69% | – |
| PNFP | Sell | Pinnacle Financial Partners, I | $1,450,000 | +10.4% | 23,871 | -0.6% | 0.69% | +5.8% |
| PKG | Sell | Packaging Corporation of Ameri | $1,449,000 | -0.8% | 14,350 | -2.3% | 0.69% | -4.9% |
| XYL | Buy | Xylem Inc. | $1,447,000 | +1.8% | 18,024 | +0.3% | 0.69% | -2.4% |
| EQCPRD | Sell | Equity Commonwealth 6.5 Pfd | $1,417,000 | -2.1% | 52,526 | -0.7% | 0.68% | -6.2% |
| ROST | Sell | Ross Stores Inc. | $1,404,000 | +4.9% | 13,243 | -7.9% | 0.67% | +0.6% |
| KEYS | New | Keysight Technologies Inc. | $1,398,000 | – | 15,615 | +100.0% | 0.67% | – |
| AEE | Sell | Ameren Corporation | $1,396,000 | -8.6% | 18,444 | -11.2% | 0.67% | -12.5% |
| TEL | Buy | TE Connectivity Ltd. | $1,395,000 | +18.5% | 15,100 | +3.6% | 0.67% | +13.5% |
| PATK | Sell | Patrick Industries, Inc. | $1,379,000 | -3.0% | 30,054 | -4.1% | 0.66% | -6.9% |
| SSTK | New | Shutterstock, Inc. | $1,359,000 | – | 35,418 | +100.0% | 0.65% | – |
| ASGN | Buy | ASGN Incorporated | $1,325,000 | +4.3% | 21,009 | +5.0% | 0.63% | 0.0% |
| A | New | Agilent Technologies | $1,289,000 | – | 18,565 | +100.0% | 0.62% | – |
| JOUT | New | Johnson Outdoors Inc. | $1,252,000 | – | 18,412 | +100.0% | 0.60% | – |
| WTFC | New | Wintrust Financial Corporation | $1,250,000 | – | 17,470 | +100.0% | 0.60% | – |
| AWK | Sell | American Water Works Company, | $1,200,000 | +5.7% | 10,458 | -4.0% | 0.57% | +1.2% |
| KAR | Sell | KAR Auction Services, Inc. | $1,183,000 | -52.2% | 44,245 | -8.3% | 0.56% | -54.2% |
| FFIV | New | F5 Networks, Inc. | $1,176,000 | – | 8,015 | +100.0% | 0.56% | – |
| MGRC | Buy | McGrath RentCorp | $1,158,000 | +74.9% | 17,007 | +45.3% | 0.55% | +67.6% |
| BLD | Sell | TopBuild Corp. | $1,147,000 | -15.7% | 14,135 | -32.6% | 0.55% | -19.2% |
| PLAY | Sell | Dave & Buster's Entertainment, | $1,129,000 | -21.0% | 27,770 | -3.1% | 0.54% | -24.4% |
| RTN | New | Raytheon Company | $1,081,000 | – | 5,929 | +100.0% | 0.52% | – |
| WAL | Sell | Western Alliance Bancorporatio | $1,079,000 | +18.6% | 21,833 | -1.6% | 0.52% | +13.4% |
| MTD | Sell | Mettler-Toledo International I | $1,074,000 | -12.9% | 1,419 | -16.8% | 0.51% | -16.6% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $1,056,000 | -9.5% | 13,168 | -15.3% | 0.50% | -13.4% |
| MAR | New | Marriott International Class A | $1,055,000 | – | 7,589 | +100.0% | 0.50% | – |
| SFM | Buy | Sprouts Farmers Market, Inc. | $936,000 | -17.9% | 55,265 | +4.5% | 0.45% | -21.3% |
| ENTG | Buy | Entegris, Inc. | $936,000 | +52.2% | 21,510 | +24.8% | 0.45% | +45.6% |
| POL | Buy | PolyOne Corporation | $758,000 | +22.3% | 23,145 | +9.5% | 0.36% | +17.2% |
| FDN | New | First Trust Dow Jones Internet | $511,000 | – | 3,498 | +100.0% | 0.24% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Se | $376,000 | – | 4,264 | +100.0% | 0.18% | – |
| BKU | New | BankUnited, Inc. | $359,000 | – | 10,438 | +100.0% | 0.17% | – |
| SABR | Sell | Sabre Corporation | $354,000 | -77.8% | 15,078 | -79.7% | 0.17% | -78.7% |
| FXR | New | First Trust Indtls/PrdcrDurbAl | $335,000 | – | 7,893 | +100.0% | 0.16% | – |
| FTXO | New | First Trust Nasdaq Bank ETF | $292,000 | – | 11,038 | +100.0% | 0.14% | – |
| FV | New | First Trust Dorsey Wright Focu | $288,000 | – | 9,375 | +100.0% | 0.14% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $239,000 | – | 1,860 | +100.0% | 0.11% | – |
| EXG | New | Eaton Vance Tax-Mgd Glb Div Eq | $88,000 | – | 10,732 | +100.0% | 0.04% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -2,594 | -100.0% | -0.15% | – |
| CENTA | Exit | Central Garden & Pet Company | $0 | – | -23,833 | -100.0% | -0.28% | – |
| TU | Exit | TELUS Corporation | $0 | – | -25,383 | -100.0% | -0.47% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -21,573 | -100.0% | -0.48% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -12,221 | -100.0% | -0.50% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -85,043 | -100.0% | -0.60% | – |
| INGR | Exit | Ingredion, Inc. | $0 | – | -12,905 | -100.0% | -0.61% | – |
| ARMK | Exit | Aramark | $0 | – | -45,330 | -100.0% | -0.67% | – |
| AX | Exit | Axos Financial, Inc. | $0 | – | -47,533 | -100.0% | -0.69% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -67,307 | -100.0% | -0.69% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -24,837 | -100.0% | -0.70% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -7,476 | -100.0% | -0.74% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -35,292 | -100.0% | -0.79% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -6,109 | -100.0% | -0.80% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -74,306 | -100.0% | -0.84% | – |
| CRTO | Exit | Criteo S.A. | $0 | – | -85,546 | -100.0% | -0.85% | – |
| AOS | Exit | A.O. Smith Corporation | $0 | – | -32,981 | -100.0% | -0.88% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -54,364 | -100.0% | -0.95% | – |
| CC | Exit | Chemours Company | $0 | – | -58,991 | -100.0% | -1.09% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -29,598 | -100.0% | -1.18% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -13,661 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.