$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | Blackstone Group Inc. | $2,571,000 | – | 53,578 | +100.0% | 1.23% | – |
SNV | New | Synovus Financial | $2,267,000 | – | 59,399 | +100.0% | 1.08% | – |
IAA | New | IAA, Inc. | $2,092,000 | – | 44,745 | +100.0% | 1.00% | – |
PANW | New | Palo Alto Networks, Inc. | $1,999,000 | – | 8,822 | +100.0% | 0.96% | – |
DRI | New | Darden Restaurants Inc | $1,953,000 | – | 16,067 | +100.0% | 0.93% | – |
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% | – |
IIVI | New | II-VI Incorporated | $1,723,000 | – | 43,412 | +100.0% | 0.82% | – |
WHD | New | Cactus, Inc. | $1,563,000 | – | 53,212 | +100.0% | 0.75% | – |
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% | – |
ROK | New | Rockwell Automation Inc | $1,454,000 | – | 9,046 | +100.0% | 0.69% | – |
KEYS | New | Keysight Technologies Inc. | $1,398,000 | – | 15,615 | +100.0% | 0.67% | – |
SSTK | New | Shutterstock, Inc. | $1,359,000 | – | 35,418 | +100.0% | 0.65% | – |
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% | – |
FFIV | New | F5 Networks, Inc. | $1,176,000 | – | 8,015 | +100.0% | 0.56% | – |
RTN | New | Raytheon Company | $1,081,000 | – | 5,929 | +100.0% | 0.52% | – |
MAR | New | Marriott International Class A | $1,055,000 | – | 7,589 | +100.0% | 0.50% | – |
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% | – |
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% | – |
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.