$206 Million is the total value of Aurora Investment Counsel's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Sell | NetEase, Inc. | $3,299,000 | +11.9% | 12,394 | -3.0% | 1.60% | +13.8% |
LAMR | Sell | Lamar Advertising Company | $2,969,000 | -1.1% | 36,237 | -2.3% | 1.44% | +0.6% |
FUN | Buy | Cedar Fair, L.P. | $2,688,000 | +16.7% | 46,064 | +0.9% | 1.30% | +18.6% |
NSP | New | Insperity, Inc. | $2,643,000 | – | 26,798 | +100.0% | 1.28% | – |
EA | Sell | Electronic Arts Inc. | $2,472,000 | +5.6% | 25,272 | -0.2% | 1.20% | +7.2% |
KSU | Sell | Kansas City Southern | $2,426,000 | +6.1% | 18,238 | -1.3% | 1.18% | +7.9% |
VNOM | Buy | Viper Energy Partners LP | $2,420,000 | -7.3% | 87,465 | +8.1% | 1.18% | -5.8% |
GPK | Sell | Graphic Packaging Holding Comp | $2,382,000 | -5.4% | 161,469 | -4.7% | 1.16% | -3.8% |
CAT | Buy | Caterpillar | $2,358,000 | -4.0% | 18,672 | +0.2% | 1.14% | -2.3% |
VMW | New | VMware, Inc. | $2,345,000 | – | 15,624 | +100.0% | 1.14% | – |
DIOD | New | Diodes Incorporated | $2,312,000 | – | 57,578 | +100.0% | 1.12% | – |
BKNG | Sell | Booking Holdings Inc. | $2,306,000 | +2.0% | 1,175 | -1.9% | 1.12% | +3.8% |
ALB | Buy | Albemarle Corporation | $2,288,000 | +3.1% | 32,913 | +8.2% | 1.11% | +4.8% |
HIW | Buy | Highwoods Properties, Inc. | $2,263,000 | +1.5% | 50,364 | +2.4% | 1.10% | +3.2% |
TMUS | Sell | T-Mobile US, Inc. | $2,264,000 | -5.7% | 28,744 | -4.6% | 1.10% | -4.2% |
GLPI | Buy | Gaming and Leisure Properties, | $2,242,000 | +2.1% | 58,625 | +0.7% | 1.09% | +3.8% |
ALGN | New | Align Technology, Inc. | $2,232,000 | – | 12,338 | +100.0% | 1.08% | – |
SCHW | Buy | Charles Schwab Corp | $2,213,000 | -1.6% | 52,900 | +1.7% | 1.07% | 0.0% |
HAS | Sell | Hasbro, Inc. | $2,211,000 | -28.5% | 18,629 | -27.1% | 1.07% | -27.4% |
AON | Sell | Aon plc | $2,203,000 | +2.0% | 11,383 | -0.2% | 1.07% | +3.8% |
ITT | New | ITT Inc. | $2,193,000 | – | 35,836 | +100.0% | 1.06% | – |
IDA | Sell | IDACORP, Inc. | $2,175,000 | +7.6% | 19,300 | -2.5% | 1.06% | +9.4% |
AVY | Sell | Avery Dennison Corporation | $2,170,000 | -2.3% | 19,106 | -1.2% | 1.05% | -0.6% |
CTAS | Sell | Cintas Corp. | $2,145,000 | -21.9% | 8,002 | -24.1% | 1.04% | -20.6% |
YELP | Sell | Yelp Inc. | $2,135,000 | -4.1% | 61,447 | -3.3% | 1.04% | -2.4% |
NCLH | Buy | Norwegian Cruise Line Holdings | $2,124,000 | +9.9% | 41,023 | +4.9% | 1.03% | +11.7% |
SKX | Sell | Skechers U.S.A., Inc. | $2,098,000 | -4.7% | 56,173 | -3.2% | 1.02% | -3.0% |
ODFL | Sell | Old Dominion Freight Line, Inc | $2,094,000 | -2.5% | 12,317 | -4.2% | 1.02% | -0.8% |
SNV | Sell | Synovus Financial | $2,093,000 | -7.7% | 58,542 | -1.4% | 1.02% | -6.2% |
HLI | New | Houlihan Lokey, Inc. | $2,088,000 | – | 46,289 | +100.0% | 1.01% | – |
ANET | Sell | Arista Networks, Inc. | $2,042,000 | -14.2% | 8,548 | -1.8% | 0.99% | -12.8% |
PAA | New | Plains All American Pipeline, | $2,028,000 | – | 97,728 | +100.0% | 0.98% | – |
ULTA | Buy | Ulta Beauty, Inc. | $1,982,000 | +2.2% | 7,906 | +42.4% | 0.96% | +3.9% |
IPG | Buy | Interpublic Group of Companies | $1,974,000 | -2.5% | 91,549 | +3.7% | 0.96% | -0.9% |
ZBRA | Sell | Zebra Technologies | $1,973,000 | -3.5% | 9,562 | -1.4% | 0.96% | -1.8% |
D | Sell | Dominion Energy, Inc. | $1,969,000 | +8.0% | 24,302 | -1.0% | 0.96% | +9.8% |
ALLE | Sell | Allegion plc | $1,963,000 | -2.5% | 18,942 | -2.6% | 0.95% | -0.9% |
ENB | Buy | Enbridge Inc. | $1,944,000 | +15.8% | 55,402 | +10.2% | 0.94% | +17.7% |
CB | Buy | Chubb Corp | $1,933,000 | +6.3% | 11,972 | +0.6% | 0.94% | +8.1% |
SYY | Buy | Sysco Corp. | $1,926,000 | +16.6% | 24,261 | +0.7% | 0.94% | +18.5% |
FAST | Buy | Fastenal Company | $1,922,000 | +6.5% | 58,836 | +0.4% | 0.93% | +8.2% |
SIX | Buy | Six Flags Entertainment Corpor | $1,908,000 | -1.6% | 37,570 | +2.4% | 0.93% | 0.0% |
DRI | Buy | Darden Restaurants Inc | $1,905,000 | -2.5% | 16,112 | +0.3% | 0.92% | -0.9% |
Sell | Constellation Software Inc. | $1,887,000 | +2.8% | 1,888 | -2.1% | 0.92% | +4.6% | |
EXR | Buy | Extra Space Storage Inc. | $1,873,000 | +4.4% | 16,033 | +0.5% | 0.91% | +6.1% |
WBC | Sell | WABCO Holdings Inc. | $1,862,000 | +0.9% | 13,923 | -0.1% | 0.90% | +2.6% |
CBRE | Sell | CBRE Group, Inc. | $1,853,000 | -16.9% | 34,962 | -16.9% | 0.90% | -15.6% |
MMC | Buy | Marsh & McLennan Companies, In | $1,850,000 | +2.2% | 18,486 | +0.9% | 0.90% | +3.9% |
MINI | New | Mobile Mini, Inc. | $1,846,000 | – | 50,077 | +100.0% | 0.90% | – |
SSB | Buy | South State Corporation | $1,819,000 | -3.9% | 24,155 | +2.2% | 0.88% | -2.3% |
PANW | Buy | Palo Alto Networks, Inc. | $1,807,000 | -9.6% | 8,864 | +0.5% | 0.88% | -8.2% |
CATY | Buy | Cathay General Bancorp | $1,796,000 | -1.1% | 51,710 | +6.0% | 0.87% | +0.6% |
AVB | New | AvalonBay Communities, Inc. | $1,794,000 | – | 8,333 | +100.0% | 0.87% | – |
KEYS | Buy | Keysight Technologies Inc. | $1,755,000 | +25.5% | 18,051 | +15.6% | 0.85% | +27.5% |
WHD | Buy | Cactus, Inc. | $1,751,000 | +12.0% | 60,494 | +13.7% | 0.85% | +13.9% |
FANG | Buy | Diamondback Energy, Inc. | $1,743,000 | -8.6% | 19,391 | +5.2% | 0.85% | -7.1% |
BR | Sell | Broadridge Financial Solutions | $1,723,000 | -2.2% | 13,849 | -0.1% | 0.84% | -0.6% |
CDW | Sell | CDW Corporation | $1,712,000 | +2.5% | 13,890 | -1.7% | 0.83% | +4.1% |
POOL | Sell | Pool Corporation | $1,709,000 | -12.2% | 8,474 | -17.6% | 0.83% | -10.8% |
CUBE | Buy | CubeSmart | $1,708,000 | +4.5% | 48,931 | +1.6% | 0.83% | +6.1% |
SHEN | New | Shenandoah Telecommunications | $1,707,000 | – | 53,716 | +100.0% | 0.83% | – |
SEDG | Sell | SolarEdge Technologies, Inc. | $1,707,000 | -25.6% | 20,385 | -42.0% | 0.83% | -24.4% |
FTNT | Buy | Fortinet, Inc. | $1,695,000 | -4.3% | 22,088 | +0.1% | 0.82% | -2.7% |
RHP | Buy | Ryman Hospitality Properties, | $1,692,000 | +10.3% | 20,684 | +1.1% | 0.82% | +12.1% |
FIZZ | Buy | National Beverage Corp. | $1,686,000 | +12.5% | 37,996 | +10.3% | 0.82% | +14.4% |
HSIC | Buy | Henry Schein, Inc. | $1,682,000 | +7.0% | 26,483 | +12.1% | 0.82% | +8.8% |
MIDD | Sell | Middleby | $1,683,000 | -15.5% | 14,397 | -2.9% | 0.82% | -14.1% |
NUVA | Sell | NuVasive, Inc. | $1,660,000 | -15.4% | 26,187 | -11.1% | 0.81% | -14.0% |
APH | Sell | Amphenol Corp. | $1,629,000 | +3.0% | 16,885 | -0.4% | 0.79% | +4.6% |
APD | Sell | Air Products & Chemicals, Inc. | $1,621,000 | -10.4% | 7,305 | -7.8% | 0.79% | -8.9% |
NVO | Sell | Novo Nordisk A/S | $1,608,000 | +5.4% | 31,107 | -2.2% | 0.78% | +7.3% |
EQC | Sell | Equity Commonwealth | $1,596,000 | +1.5% | 46,610 | -0.5% | 0.78% | +3.2% |
FLIR | Buy | Flir Systems Inc. | $1,587,000 | +7.7% | 30,168 | +1.7% | 0.77% | +9.7% |
AKAM | Sell | Akamai Technologies, Inc. | $1,588,000 | -0.8% | 17,378 | -4.3% | 0.77% | +0.9% |
WH | New | Wyndham Hotels & Resorts, Inc. | $1,584,000 | – | 30,605 | +100.0% | 0.77% | – |
SGU | Sell | Star Group, L.P. | $1,571,000 | -5.6% | 165,855 | -4.1% | 0.76% | -4.0% |
WST | New | West Pharmaceutical Services, | $1,557,000 | – | 10,977 | +100.0% | 0.76% | – |
SSTK | Buy | Shutterstock, Inc. | $1,547,000 | +13.8% | 42,825 | +20.9% | 0.75% | +15.7% |
VMC | Sell | Vulcan Materials Co | $1,520,000 | -32.5% | 10,051 | -38.2% | 0.74% | -31.4% |
CTSH | Sell | Cognizant Technology Solutions | $1,515,000 | -8.2% | 25,145 | -0.8% | 0.74% | -6.6% |
A | Buy | Agilent Technologies | $1,508,000 | +17.0% | 19,680 | +6.0% | 0.73% | +18.8% |
SYNH | New | Syneos Health, Inc. | $1,507,000 | – | 28,330 | +100.0% | 0.73% | – |
WTFC | Buy | Wintrust Financial Corporation | $1,502,000 | +20.2% | 23,235 | +33.0% | 0.73% | +22.1% |
BRKR | Sell | Bruker Corporation | $1,491,000 | -17.9% | 33,941 | -10.5% | 0.72% | -16.5% |
PKG | Sell | Packaging Corporation of Ameri | $1,489,000 | +2.8% | 14,030 | -2.2% | 0.72% | +4.5% |
EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,479,000 | +4.4% | 52,738 | +0.4% | 0.72% | +6.1% |
IIVI | Sell | II-VI Incorporated | $1,477,000 | -14.3% | 41,951 | -3.4% | 0.72% | -12.9% |
RTN | Buy | Raytheon Company | $1,472,000 | +36.2% | 7,505 | +26.6% | 0.72% | +38.6% |
AEE | Sell | Ameren Corporation | $1,467,000 | +5.1% | 18,332 | -0.6% | 0.71% | +6.7% |
ORLY | Sell | O'Reilly Automotive, Inc. | $1,453,000 | -36.3% | 3,645 | -39.1% | 0.70% | -35.3% |
LOGM | Sell | LogMeIn, Inc. | $1,439,000 | -9.7% | 20,286 | -3.3% | 0.70% | -8.1% |
GDOT | Buy | Green Dot Corporation | $1,435,000 | -25.1% | 56,851 | +50.5% | 0.70% | -23.8% |
ROK | Sell | Rockwell Automation Inc | $1,435,000 | -1.3% | 8,705 | -3.8% | 0.70% | +0.4% |
XYL | Sell | Xylem Inc. | $1,434,000 | -0.9% | 18,012 | -0.1% | 0.70% | +0.7% |
BX | Sell | Blackstone Group Inc. | $1,430,000 | -44.4% | 29,286 | -45.3% | 0.69% | -43.5% |
TEL | Sell | TE Connectivity Ltd. | $1,406,000 | +0.8% | 15,094 | -0.0% | 0.68% | +2.6% |
VICI | New | VICI Properties Inc. | $1,397,000 | – | 61,675 | +100.0% | 0.68% | – |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,380,000 | -5.9% | 4,973 | +3.3% | 0.67% | -4.4% |
PNFP | Buy | Pinnacle Financial Partners, I | $1,366,000 | -5.8% | 24,076 | +0.9% | 0.66% | -4.3% |
IFF | Sell | International Flavors & Fragra | $1,345,000 | -20.2% | 10,965 | -6.4% | 0.65% | -18.9% |
FFIV | Buy | F5 Networks, Inc. | $1,323,000 | +12.5% | 9,425 | +17.6% | 0.64% | +14.2% |
ASGN | Buy | ASGN Incorporated | $1,321,000 | -0.3% | 21,013 | +0.0% | 0.64% | +1.3% |
JOUT | Buy | Johnson Outdoors Inc. | $1,317,000 | +5.2% | 22,484 | +22.1% | 0.64% | +6.9% |
PATK | Buy | Patrick Industries, Inc. | $1,296,000 | -6.0% | 30,226 | +0.6% | 0.63% | -4.6% |
AWK | Sell | American Water Works Company, | $1,229,000 | +2.4% | 9,894 | -5.4% | 0.60% | +4.2% |
HRC | New | Hill-Rom Holdings, Inc. | $1,225,000 | – | 11,644 | +100.0% | 0.60% | – |
WAL | Buy | Western Alliance Bancorporatio | $1,181,000 | +9.5% | 25,638 | +17.4% | 0.57% | +11.3% |
MGRC | Sell | McGrath RentCorp | $1,133,000 | -2.2% | 16,282 | -4.3% | 0.55% | -0.5% |
ROST | Sell | Ross Stores Inc. | $1,104,000 | -21.4% | 10,046 | -24.1% | 0.54% | -20.1% |
DG | Sell | Dollar General Corporation | $1,020,000 | -39.5% | 6,416 | -49.0% | 0.50% | -38.5% |
CPRT | Sell | CoPart Inc. | $974,000 | -52.2% | 12,120 | -53.9% | 0.47% | -51.4% |
JCOM | Sell | j2 Global, Inc. | $857,000 | -60.5% | 9,437 | -61.2% | 0.42% | -59.8% |
MAR | Sell | Marriott International Class A | $695,000 | -34.1% | 5,589 | -26.4% | 0.34% | -33.1% |
GNRC | New | Generac Holdings Inc. | $591,000 | – | 7,545 | +100.0% | 0.29% | – |
NTAP | New | NetApp, Inc. | $534,000 | – | 10,160 | +100.0% | 0.26% | – |
EXP | Sell | Eagle Materials Inc. | $484,000 | -74.0% | 5,382 | -76.1% | 0.24% | -73.6% |
FDN | First Trust Dow Jones Internet | $471,000 | -7.8% | 3,498 | 0.0% | 0.23% | -6.1% | |
LKQ | Sell | LKQ Corporation | $463,000 | -75.2% | 14,718 | -78.8% | 0.22% | -74.7% |
SPGI | Sell | S&P Global, Inc. | $446,000 | -75.5% | 1,822 | -75.5% | 0.22% | -75.1% |
TREX | Sell | Trex Company, Inc. | $311,000 | -79.7% | 3,420 | -81.7% | 0.15% | -79.3% |
BKU | Sell | BankUnited, Inc. | $289,000 | -19.5% | 8,588 | -17.7% | 0.14% | -18.1% |
BC | Sell | Brunswick Corporation | $250,000 | -86.9% | 4,789 | -87.6% | 0.12% | -86.7% |
CMCSA | Sell | Comcast Corporation | $205,000 | -88.9% | 4,558 | -89.3% | 0.10% | -88.6% |
EXG | Eaton Vance Tax-Mgd Glb Div Eq | $88,000 | 0.0% | 10,732 | 0.0% | 0.04% | +2.4% | |
UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -1,860 | -100.0% | -0.11% | – |
FV | Exit | First Trust Dorsey Wright Focu | $0 | – | -9,375 | -100.0% | -0.14% | – |
FTXO | Exit | First Trust Nasdaq Bank ETF | $0 | – | -11,038 | -100.0% | -0.14% | – |
FXR | Exit | First Trust Indtls/PrdcrDurbAl | $0 | – | -7,893 | -100.0% | -0.16% | – |
SABR | Exit | Sabre Corporation | $0 | – | -15,078 | -100.0% | -0.17% | – |
QTEC | Exit | First Trust NASDAQ-100-Tech Se | $0 | – | -4,264 | -100.0% | -0.18% | – |
POL | Exit | PolyOne Corporation | $0 | – | -23,145 | -100.0% | -0.36% | – |
SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -55,265 | -100.0% | -0.45% | – |
ENTG | Exit | Entegris, Inc. | $0 | – | -21,510 | -100.0% | -0.45% | – |
DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -13,168 | -100.0% | -0.50% | – |
MTD | Exit | Mettler-Toledo International I | $0 | – | -1,419 | -100.0% | -0.51% | – |
PLAY | Exit | Dave & Buster's Entertainment, | $0 | – | -27,770 | -100.0% | -0.54% | – |
BLD | Exit | TopBuild Corp. | $0 | – | -14,135 | -100.0% | -0.55% | – |
KAR | Exit | KAR Auction Services, Inc. | $0 | – | -44,245 | -100.0% | -0.56% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -14,517 | -100.0% | -0.76% | – |
CDK | Exit | CDK Global, Inc. | $0 | – | -36,662 | -100.0% | -0.91% | – |
IAA | Exit | IAA, Inc. | $0 | – | -44,745 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.