$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | New | Insperity, Inc. | $2,643,000 | – | 26,798 | +100.0% | 1.28% | – |
| 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% | – |
| ALGN | New | Align Technology, Inc. | $2,232,000 | – | 12,338 | +100.0% | 1.08% | – |
| ITT | New | ITT Inc. | $2,193,000 | – | 35,836 | +100.0% | 1.06% | – |
| 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% | – |
| MINI | New | Mobile Mini, Inc. | $1,846,000 | – | 50,077 | +100.0% | 0.90% | – |
| AVB | New | AvalonBay Communities, Inc. | $1,794,000 | – | 8,333 | +100.0% | 0.87% | – |
| SHEN | New | Shenandoah Telecommunications | $1,707,000 | – | 53,716 | +100.0% | 0.83% | – |
| 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% | – |
| SYNH | New | Syneos Health, Inc. | $1,507,000 | – | 28,330 | +100.0% | 0.73% | – |
| VICI | New | VICI Properties Inc. | $1,397,000 | – | 61,675 | +100.0% | 0.68% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $1,225,000 | – | 11,644 | +100.0% | 0.60% | – |
| 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.