$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VNOM | Buy | Viper Energy Partners LP | $2,420,000 | -7.3% | 87,465 | +8.1% | 1.18% | -5.8% |
| 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% | – |
| 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% |
| 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% |
| ITT | New | ITT Inc. | $2,193,000 | – | 35,836 | +100.0% | 1.06% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,124,000 | +9.9% | 41,023 | +4.9% | 1.03% | +11.7% |
| HLI | New | Houlihan Lokey, Inc. | $2,088,000 | – | 46,289 | +100.0% | 1.01% | – |
| 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% |
| 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% |
| EXR | Buy | Extra Space Storage Inc. | $1,873,000 | +4.4% | 16,033 | +0.5% | 0.91% | +6.1% |
| 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% |
| 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% | – |
| 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% |
| FLIR | Buy | Flir Systems Inc. | $1,587,000 | +7.7% | 30,168 | +1.7% | 0.77% | +9.7% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $1,584,000 | – | 30,605 | +100.0% | 0.77% | – |
| 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% |
| 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% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,479,000 | +4.4% | 52,738 | +0.4% | 0.72% | +6.1% |
| RTN | Buy | Raytheon Company | $1,472,000 | +36.2% | 7,505 | +26.6% | 0.72% | +38.6% |
| GDOT | Buy | Green Dot Corporation | $1,435,000 | -25.1% | 56,851 | +50.5% | 0.70% | -23.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.