$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.