$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 21.5% .
| 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% |
| 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% |
| GPK | Sell | Graphic Packaging Holding Comp | $2,382,000 | -5.4% | 161,469 | -4.7% | 1.16% | -3.8% |
| BKNG | Sell | Booking Holdings Inc. | $2,306,000 | +2.0% | 1,175 | -1.9% | 1.12% | +3.8% |
| TMUS | Sell | T-Mobile US, Inc. | $2,264,000 | -5.7% | 28,744 | -4.6% | 1.10% | -4.2% |
| 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% |
| 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% |
| 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% |
| ANET | Sell | Arista Networks, Inc. | $2,042,000 | -14.2% | 8,548 | -1.8% | 0.99% | -12.8% |
| 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% |
| Sell | Constellation Software Inc. | $1,887,000 | +2.8% | 1,888 | -2.1% | 0.92% | +4.6% | |
| 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% |
| 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% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $1,707,000 | -25.6% | 20,385 | -42.0% | 0.83% | -24.4% |
| 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% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,588,000 | -0.8% | 17,378 | -4.3% | 0.77% | +0.9% |
| SGU | Sell | Star Group, L.P. | $1,571,000 | -5.6% | 165,855 | -4.1% | 0.76% | -4.0% |
| 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% |
| 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% |
| IIVI | Sell | II-VI Incorporated | $1,477,000 | -14.3% | 41,951 | -3.4% | 0.72% | -12.9% |
| 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% |
| 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% |
| IFF | Sell | International Flavors & Fragra | $1,345,000 | -20.2% | 10,965 | -6.4% | 0.65% | -18.9% |
| AWK | Sell | American Water Works Company, | $1,229,000 | +2.4% | 9,894 | -5.4% | 0.60% | +4.2% |
| 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% |
| EXP | Sell | Eagle Materials Inc. | $484,000 | -74.0% | 5,382 | -76.1% | 0.24% | -73.6% |
| 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% |
| 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.