$134 Million is the total value of Aurora Investment Counsel's 116 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase, Inc. | $2,375,000 | -28.0% | 7,745 | -37.5% | 1.78% | +10.9% |
| ALGN | Sell | Align Technology, Inc. | $2,110,000 | -5.5% | 7,561 | -38.7% | 1.58% | +45.6% |
| DIOD | Sell | Diodes Incorporated | $1,961,000 | -15.2% | 34,796 | -39.6% | 1.47% | +30.6% |
| LAMR | Sell | Lamar Advertising Company | $1,868,000 | -37.1% | 20,923 | -42.3% | 1.40% | -3.1% |
| CAT | Sell | Caterpillar | $1,756,000 | -25.5% | 11,890 | -36.3% | 1.31% | +14.7% |
| SCHW | Sell | Charles Schwab Corp | $1,749,000 | -21.0% | 36,774 | -30.5% | 1.31% | +21.8% |
| EA | Sell | Electronic Arts Inc. | $1,737,000 | -29.7% | 16,158 | -36.1% | 1.30% | +8.2% |
| GPK | Sell | Graphic Packaging Holding Comp | $1,686,000 | -29.2% | 101,245 | -37.3% | 1.26% | +9.0% |
| KSU | Sell | Kansas City Southern | $1,622,000 | -33.1% | 10,590 | -41.9% | 1.21% | +3.0% |
| BKNG | Sell | Booking Holdings Inc. | $1,598,000 | -30.7% | 778 | -33.8% | 1.20% | +6.7% |
| FTNT | Sell | Fortinet, Inc. | $1,584,000 | -6.5% | 14,840 | -32.8% | 1.18% | +44.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,583,000 | -25.5% | 27,093 | -34.0% | 1.18% | +14.8% |
| SNV | Sell | Synovus Financial | $1,581,000 | -24.5% | 40,319 | -31.1% | 1.18% | +16.3% |
| ITT | Sell | ITT Inc. | $1,566,000 | -28.6% | 21,189 | -40.9% | 1.17% | +10.0% |
| ZBRA | Sell | Zebra Technologies | $1,539,000 | -22.0% | 6,024 | -37.0% | 1.15% | +20.1% |
| CTAS | Sell | Cintas Corp. | $1,539,000 | -28.3% | 5,719 | -28.5% | 1.15% | +10.6% |
| AON | Sell | Aon plc | $1,501,000 | -31.9% | 7,205 | -36.7% | 1.12% | +5.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $1,496,000 | -28.6% | 7,885 | -36.0% | 1.12% | +10.0% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,476,000 | -34.2% | 34,290 | -41.5% | 1.10% | +1.4% |
| FUN | Sell | Cedar Fair, L.P. | $1,471,000 | -45.3% | 26,531 | -42.4% | 1.10% | -15.7% |
| VMW | Sell | VMware, Inc. | $1,466,000 | -37.5% | 9,660 | -38.2% | 1.10% | -3.8% |
| ALLE | Sell | Allegion plc | $1,466,000 | -25.3% | 11,769 | -37.9% | 1.10% | +15.0% |
| HIW | Sell | Highwoods Properties, Inc. | $1,464,000 | -35.3% | 29,936 | -40.6% | 1.10% | -0.4% |
| AVY | Sell | Avery Dennison Corporation | $1,451,000 | -33.1% | 11,094 | -41.9% | 1.08% | +2.9% |
| SKX | Sell | Skechers U.S.A., Inc. | $1,445,000 | -31.1% | 33,462 | -40.4% | 1.08% | +6.1% |
| YELP | Sell | Yelp Inc. | $1,438,000 | -32.6% | 41,274 | -32.8% | 1.08% | +3.7% |
| ENB | Sell | Enbridge Inc. | $1,425,000 | -26.7% | 35,822 | -35.3% | 1.07% | +12.9% |
| HLI | Sell | Houlihan Lokey, Inc. | $1,404,000 | -32.8% | 28,731 | -37.9% | 1.05% | +3.6% |
| NSP | Sell | Insperity, Inc. | $1,395,000 | -47.2% | 16,208 | -39.5% | 1.04% | -18.7% |
| CBRE | Sell | CBRE Group, Inc. | $1,370,000 | -26.1% | 22,360 | -36.0% | 1.02% | +13.9% |
| WHD | Sell | Cactus, Inc. | $1,370,000 | -21.8% | 39,911 | -34.0% | 1.02% | +20.6% |
| D | Sell | Dominion Energy, Inc. | $1,351,000 | -31.4% | 16,310 | -32.9% | 1.01% | +5.6% |
| FAST | Sell | Fastenal Company | $1,349,000 | -29.8% | 36,503 | -38.0% | 1.01% | +8.1% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,348,000 | -27.1% | 12,102 | -34.5% | 1.01% | +12.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $1,332,000 | -26.3% | 5,758 | -35.0% | 1.00% | +13.6% |
| TMUS | Sell | T-Mobile US, Inc. | $1,321,000 | -41.7% | 16,849 | -41.4% | 0.99% | -10.1% |
| SHEN | Sell | Shenandoah Telecommunications | $1,320,000 | -22.7% | 31,731 | -40.9% | 0.99% | +19.1% |
| ALB | Sell | Albemarle Corporation | $1,307,000 | -42.9% | 17,888 | -45.7% | 0.98% | -12.1% |
| NUVA | Sell | NuVasive, Inc. | $1,291,000 | -22.2% | 16,695 | -36.2% | 0.97% | +19.9% |
| Sell | Constellation Software Inc. | $1,273,000 | -32.5% | 1,310 | -30.6% | 0.95% | +3.9% | |
| WBC | Sell | WABCO Holdings Inc. | $1,269,000 | -31.8% | 9,362 | -32.8% | 0.95% | +5.0% |
| SYY | Sell | Sysco Corp. | $1,264,000 | -34.4% | 14,780 | -39.1% | 0.94% | +1.1% |
| ULTA | Sell | Ulta Beauty, Inc. | $1,262,000 | -36.3% | 4,985 | -36.9% | 0.94% | -1.9% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $1,252,000 | -26.7% | 13,170 | -35.4% | 0.94% | +12.9% |
| HAS | Sell | Hasbro, Inc. | $1,239,000 | -44.0% | 11,732 | -37.0% | 0.93% | -13.6% |
| NVO | Sell | Novo Nordisk A/S | $1,226,000 | -23.8% | 21,183 | -31.9% | 0.92% | +17.4% |
| SSB | Sell | South State Corporation | $1,222,000 | -32.8% | 14,086 | -41.7% | 0.91% | +3.5% |
| CB | Sell | Chubb Corp | $1,219,000 | -36.9% | 7,834 | -34.6% | 0.91% | -2.9% |
| CDW | Sell | CDW Corporation | $1,203,000 | -29.7% | 8,425 | -39.3% | 0.90% | +8.3% |
| BR | Sell | Broadridge Financial Solutions | $1,201,000 | -30.3% | 9,724 | -29.8% | 0.90% | +7.3% |
| FANG | Sell | Diamondback Energy, Inc. | $1,198,000 | -31.3% | 12,903 | -33.5% | 0.90% | +5.9% |
| HSIC | Sell | Henry Schein, Inc. | $1,196,000 | -28.9% | 17,921 | -32.3% | 0.89% | +9.4% |
| DRI | Sell | Darden Restaurants Inc | $1,194,000 | -37.3% | 10,957 | -32.0% | 0.89% | -3.5% |
| IDA | Sell | IDACORP, Inc. | $1,190,000 | -45.3% | 11,139 | -42.3% | 0.89% | -15.7% |
| FIZZ | Sell | National Beverage Corp. | $1,190,000 | -29.4% | 23,315 | -38.6% | 0.89% | +8.7% |
| VNOM | Sell | Viper Energy Partners LP | $1,187,000 | -51.0% | 48,127 | -45.0% | 0.89% | -24.4% |
| JOUT | Sell | Johnson Outdoors Inc. | $1,184,000 | -10.1% | 15,441 | -31.3% | 0.88% | +38.5% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $1,177,000 | -25.7% | 18,739 | -38.8% | 0.88% | +14.4% |
| WST | Sell | West Pharmaceutical Services, | $1,174,000 | -24.6% | 7,808 | -28.9% | 0.88% | +16.1% |
| RHP | Sell | Ryman Hospitality Properties, | $1,167,000 | -31.0% | 13,466 | -34.9% | 0.87% | +6.2% |
| POOL | Sell | Pool Corporation | $1,153,000 | -32.5% | 5,427 | -36.0% | 0.86% | +3.9% |
| VICI | Sell | VICI Properties Inc. | $1,135,000 | -18.8% | 44,415 | -28.0% | 0.85% | +25.2% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,132,000 | -18.0% | 3,016 | -39.4% | 0.85% | +26.4% |
| PAA | Sell | Plains All American Pipeline, | $1,113,000 | -45.1% | 60,545 | -38.0% | 0.83% | -15.5% |
| IPG | Sell | Interpublic Group of Companies | $1,110,000 | -43.8% | 48,053 | -47.5% | 0.83% | -13.4% |
| PKG | Sell | Packaging Corporation of Ameri | $1,075,000 | -27.8% | 9,600 | -31.6% | 0.80% | +11.2% |
| EXR | Sell | Extra Space Storage Inc. | $1,075,000 | -42.6% | 10,180 | -36.5% | 0.80% | -11.6% |
| CATY | Sell | Cathay General Bancorp | $1,074,000 | -40.2% | 28,227 | -45.4% | 0.80% | -7.9% |
| SSTK | Sell | Shutterstock, Inc. | $1,071,000 | -30.8% | 24,966 | -41.7% | 0.80% | +6.7% |
| SYNH | Sell | Syneos Health, Inc. | $1,071,000 | -28.9% | 18,013 | -36.4% | 0.80% | +9.4% |
| FLIR | Sell | Flir Systems Inc. | $1,049,000 | -33.9% | 20,155 | -33.2% | 0.78% | +1.8% |
| KEYS | Sell | Keysight Technologies Inc. | $1,048,000 | -40.3% | 10,210 | -43.4% | 0.78% | -8.0% |
| MIDD | Sell | Middleby | $1,048,000 | -37.7% | 9,570 | -33.5% | 0.78% | -4.0% |
| BRKR | Sell | Bruker Corporation | $1,043,000 | -30.0% | 20,461 | -39.7% | 0.78% | +7.7% |
| ANET | Sell | Arista Networks, Inc. | $1,043,000 | -48.9% | 5,129 | -40.0% | 0.78% | -21.3% |
| MINI | Sell | Mobile Mini, Inc. | $1,016,000 | -45.0% | 26,801 | -46.5% | 0.76% | -15.2% |
| EQC | Sell | Equity Commonwealth | $1,015,000 | -36.4% | 30,913 | -33.7% | 0.76% | -2.1% |
| SIX | Sell | Six Flags Entertainment Corpor | $1,006,000 | -47.3% | 22,310 | -40.6% | 0.75% | -18.8% |
| AVB | Sell | AvalonBay Communities, Inc. | $1,001,000 | -44.2% | 4,775 | -42.7% | 0.75% | -14.0% |
| BX | Sell | Blackstone Group Inc. | $995,000 | -30.4% | 17,781 | -39.3% | 0.74% | +7.2% |
| ASGN | Sell | ASGN Incorporated | $992,000 | -24.9% | 13,982 | -33.5% | 0.74% | +15.8% |
| APH | Sell | Amphenol Corp. | $984,000 | -39.6% | 9,095 | -46.1% | 0.74% | -7.0% |
| PATK | Sell | Patrick Industries, Inc. | $955,000 | -26.3% | 18,224 | -39.7% | 0.71% | +13.5% |
| A | Sell | Agilent Technologies | $953,000 | -36.8% | 11,175 | -43.2% | 0.71% | -2.6% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $950,000 | -34.6% | 2,168 | -40.5% | 0.71% | +0.7% |
| VMC | Sell | Vulcan Materials Co | $948,000 | -37.6% | 6,585 | -34.5% | 0.71% | -3.9% |
| AKAM | Sell | Akamai Technologies, Inc. | $939,000 | -40.9% | 10,875 | -37.4% | 0.70% | -8.9% |
| XYL | Sell | Xylem Inc. | $920,000 | -35.8% | 11,674 | -35.2% | 0.69% | -1.1% |
| RTN | Sell | Raytheon Company | $914,000 | -37.9% | 4,159 | -44.6% | 0.68% | -4.3% |
| PNFP | Sell | Pinnacle Financial Partners, I | $912,000 | -33.2% | 14,254 | -40.8% | 0.68% | +2.9% |
| FFIV | Sell | F5 Networks, Inc. | $911,000 | -31.1% | 6,525 | -30.8% | 0.68% | +6.1% |
| ROK | Sell | Rockwell Automation Inc | $898,000 | -37.4% | 4,430 | -49.1% | 0.67% | -3.6% |
| IFF | Sell | International Flavors & Fragra | $898,000 | -33.2% | 6,958 | -36.5% | 0.67% | +2.9% |
| WTFC | Sell | Wintrust Financial Corporation | $892,000 | -40.6% | 12,580 | -45.9% | 0.67% | -8.5% |
| APD | Sell | Air Products & Chemicals, Inc. | $887,000 | -45.3% | 3,775 | -48.3% | 0.66% | -15.8% |
| LOGM | Sell | LogMeIn, Inc. | $883,000 | -38.6% | 10,301 | -49.2% | 0.66% | -5.6% |
| WAL | Sell | Western Alliance Bancorporatio | $882,000 | -25.3% | 15,471 | -39.7% | 0.66% | +15.2% |
| CTSH | Sell | Cognizant Technology Solutions | $874,000 | -42.3% | 14,090 | -44.0% | 0.65% | -11.1% |
| TEL | Sell | TE Connectivity Ltd. | $850,000 | -39.5% | 8,869 | -41.2% | 0.64% | -6.9% |
| IIVI | Sell | II-VI Incorporated | $839,000 | -43.2% | 24,929 | -40.6% | 0.63% | -12.6% |
| CUBE | Sell | CubeSmart | $753,000 | -55.9% | 23,931 | -51.1% | 0.56% | -32.1% |
| AEE | Sell | Ameren Corporation | $750,000 | -48.9% | 9,765 | -46.7% | 0.56% | -21.2% |
| CPRT | Sell | CoPart Inc. | $728,000 | -25.3% | 8,008 | -33.9% | 0.54% | +15.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $712,000 | -41.9% | 6,270 | -46.2% | 0.53% | -10.6% |
| AWK | Sell | American Water Works Company, | $660,000 | -46.3% | 5,369 | -45.7% | 0.49% | -17.3% |
| SGU | Sell | Star Group, L.P. | $654,000 | -58.4% | 69,146 | -58.3% | 0.49% | -35.9% |
| EQCPRD | Sell | Equity Commonwealth 6.5 Pfd | $622,000 | -57.9% | 22,027 | -58.2% | 0.46% | -35.2% |
| DG | Sell | Dollar General Corporation | $599,000 | -41.3% | 3,838 | -40.2% | 0.45% | -9.5% |
| MGRC | Sell | McGrath RentCorp | $558,000 | -50.8% | 7,295 | -55.2% | 0.42% | -24.2% |
| ROST | Sell | Ross Stores Inc. | $509,000 | -53.9% | 4,369 | -56.5% | 0.38% | -28.9% |
| NTAP | Sell | NetApp, Inc. | $414,000 | -22.5% | 6,650 | -34.5% | 0.31% | +19.7% |
| GNRC | Sell | Generac Holdings Inc. | $376,000 | -36.4% | 3,735 | -50.5% | 0.28% | -2.1% |
| SPGI | Sell | S&P Global, Inc. | $366,000 | -17.9% | 1,340 | -26.5% | 0.27% | +26.3% |
| JCOM | Sell | j2 Global, Inc. | $351,000 | -59.0% | 3,744 | -60.3% | 0.26% | -36.8% |
| LKQ | Sell | LKQ Corporation | $271,000 | -41.5% | 7,600 | -48.4% | 0.20% | -9.8% |
| GDOT | Sell | Green Dot Corporation | $237,000 | -83.5% | 10,165 | -82.1% | 0.18% | -74.6% |
| EXG | Exit | Eaton Vance Tax-Mgd Glb Div Eq | $0 | – | -10,732 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -4,558 | -100.0% | -0.10% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -4,789 | -100.0% | -0.12% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -8,588 | -100.0% | -0.14% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -3,420 | -100.0% | -0.15% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -3,498 | -100.0% | -0.23% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -5,382 | -100.0% | -0.24% | – |
| MAR | Exit | Marriott International Class A | $0 | – | -5,589 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-27
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.