$105 Million is the total value of Aurora Investment Counsel's 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | Ebay Inc. | $2,052,000 | +48.7% | 39,121 | -14.8% | 1.95% | +28.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,920,000 | +66.5% | 19,663 | -21.0% | 1.82% | +43.4% |
| PKI | Sell | PerkinElmer, Inc. | $1,627,000 | +16.5% | 16,589 | -10.6% | 1.54% | +0.3% |
| MTZ | Sell | MasTec, Inc. | $1,450,000 | +26.2% | 32,325 | -8.0% | 1.38% | +8.7% |
| NSP | Buy | Insperity, Inc. | $1,434,000 | +78.8% | 22,153 | +3.1% | 1.36% | +53.9% |
| QCOM | New | QUALCOMM Incorporated | $1,408,000 | – | 15,441 | +100.0% | 1.34% | – |
| VNOM | Sell | Viper Energy Partners LP | $1,392,000 | +55.0% | 134,408 | -0.8% | 1.32% | +33.5% |
| ZBRA | Sell | Zebra Technologies | $1,388,000 | +31.1% | 5,423 | -6.0% | 1.32% | +12.8% |
| NOMD | Sell | Nomad Foods Limited | $1,381,000 | +2.5% | 64,385 | -11.3% | 1.31% | -11.7% |
| MBUU | Sell | Malibu Boats, Inc. | $1,360,000 | +73.7% | 26,183 | -3.8% | 1.29% | +49.5% |
| ALB | Buy | Albemarle Corporation | $1,356,000 | +39.5% | 17,564 | +1.9% | 1.29% | +20.1% |
| VMW | Sell | VMware, Inc. | $1,346,000 | +14.1% | 8,693 | -10.7% | 1.28% | -1.7% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,323,000 | -1.6% | 14,442 | -13.2% | 1.26% | -15.2% |
| DIOD | Sell | Diodes Incorporated | $1,310,000 | +11.5% | 25,846 | -10.6% | 1.24% | -4.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $1,307,000 | +26.5% | 5,691 | -9.7% | 1.24% | +9.0% |
| BR | Sell | Broadridge Financial Solutions | $1,300,000 | +20.1% | 10,301 | -9.7% | 1.24% | +3.5% |
| SNA | Sell | Snap-on Incorporated | $1,290,000 | +15.1% | 9,312 | -9.6% | 1.22% | -0.9% |
| HAS | Sell | Hasbro, Inc. | $1,284,000 | +2.0% | 17,134 | -2.7% | 1.22% | -12.2% |
| LAMR | Buy | Lamar Advertising Company | $1,269,000 | +38.1% | 19,011 | +6.1% | 1.20% | +18.8% |
| STE | Sell | STERIS plc | $1,240,000 | +7.5% | 8,080 | -1.9% | 1.18% | -7.4% |
| IIVI | Sell | II-VI Incorporated | $1,234,000 | +61.5% | 26,136 | -2.5% | 1.17% | +39.0% |
| FIZZ | Sell | National Beverage Corp. | $1,227,000 | +26.5% | 20,105 | -11.6% | 1.16% | +8.9% |
| PSX | Sell | Phillips 66 | $1,225,000 | +14.7% | 17,032 | -14.5% | 1.16% | -1.2% |
| JOUT | Sell | Johnson Outdoors Inc. | $1,216,000 | +36.6% | 13,365 | -5.8% | 1.16% | +17.6% |
| ENB | Buy | Enbridge Inc. | $1,165,000 | +5.9% | 38,281 | +1.2% | 1.11% | -8.7% |
| SCHW | Sell | Charles Schwab Corp | $1,158,000 | -11.0% | 34,327 | -11.3% | 1.10% | -23.3% |
| CBRE | Sell | CBRE Group, Inc. | $1,149,000 | +8.2% | 25,408 | -9.8% | 1.09% | -6.8% |
| FANG | Sell | Diamondback Energy, Inc. | $1,129,000 | +10.4% | 27,007 | -30.8% | 1.07% | -5.0% |
| TNET | Sell | TriNet Group, Inc. | $1,129,000 | +49.5% | 18,527 | -7.6% | 1.07% | +28.7% |
| CSCO | New | Cisco Systems Inc. | $1,122,000 | – | 24,053 | +100.0% | 1.07% | – |
| BKNG | Sell | Booking Holdings Inc. | $1,118,000 | +7.2% | 702 | -9.4% | 1.06% | -7.7% |
| RHI | Sell | Robert Half International Inc. | $1,110,000 | +30.4% | 21,017 | -6.8% | 1.05% | +12.2% |
| NVO | Sell | Novo Nordisk A/S | $1,106,000 | -3.2% | 16,889 | -11.0% | 1.05% | -16.7% |
| SNV | Buy | Synovus Financial | $1,103,000 | +33.1% | 53,729 | +13.7% | 1.05% | +14.7% |
| DRI | Sell | Darden Restaurants Inc | $1,096,000 | +34.5% | 14,460 | -3.4% | 1.04% | +15.8% |
| EPD | Sell | Enterprise Products Partners L | $1,077,000 | +14.9% | 59,288 | -9.5% | 1.02% | -1.0% |
| PAA | Sell | Plains All American Pipeline, | $1,056,000 | +55.5% | 119,404 | -7.2% | 1.00% | +33.9% |
| EA | Sell | Electronic Arts Inc. | $1,031,000 | -29.1% | 7,805 | -46.2% | 0.98% | -39.0% |
| SAIC | Sell | Science Applications Internati | $1,029,000 | -9.8% | 13,244 | -13.4% | 0.98% | -22.3% |
| VIAV | Sell | Viavi Solutions Inc. | $1,027,000 | +12.0% | 80,647 | -1.4% | 0.98% | -3.5% |
| VIPS | New | Vipshop Holdings Limited | $1,015,000 | – | 50,987 | +100.0% | 0.96% | – |
| ANET | Sell | Arista Networks, Inc. | $1,010,000 | +1.5% | 4,807 | -2.1% | 0.96% | -12.6% |
| CMD | New | Cantel Medical Corp. | $1,008,000 | – | 22,793 | +100.0% | 0.96% | – |
| AON | Sell | Aon plc | $1,001,000 | +2.7% | 5,195 | -12.0% | 0.95% | -11.5% |
| HIW | Sell | Highwoods Properties, Inc. | $1,000,000 | +3.2% | 26,780 | -2.2% | 0.95% | -11.1% |
| THG | Sell | The Hanover Insurance Group, I | $999,000 | +2.5% | 9,863 | -8.4% | 0.95% | -11.7% |
| ULTA | Buy | Ulta Beauty, Inc. | $979,000 | +15.9% | 4,812 | +0.1% | 0.93% | -0.2% |
| SKX | Buy | Skechers U.S.A., Inc. | $966,000 | +38.2% | 30,790 | +4.6% | 0.92% | +19.1% |
| HLI | Sell | Houlihan Lokey, Inc. | $963,000 | -22.3% | 17,300 | -27.3% | 0.92% | -33.1% |
| PATK | Sell | Patrick Industries, Inc. | $957,000 | +110.3% | 15,625 | -3.4% | 0.91% | +81.1% |
| COLM | Sell | Columbia Sportswear Company | $956,000 | +3.4% | 11,863 | -10.6% | 0.91% | -11.0% |
| NTES | Sell | NetEase, Inc. | $945,000 | +20.1% | 2,202 | -10.2% | 0.90% | +3.5% |
| CB | Buy | Chubb Corp | $938,000 | +20.1% | 7,405 | +5.9% | 0.89% | +3.5% |
| RHP | Buy | Ryman Hospitality Properties, | $936,000 | +7.7% | 27,040 | +11.6% | 0.89% | -7.2% |
| SYY | Buy | Sysco Corp. | $921,000 | +42.8% | 16,858 | +19.3% | 0.88% | +23.1% |
| ABBV | New | AbbVie Inc. | $921,000 | – | 9,385 | +100.0% | 0.88% | – |
| KEYS | Sell | Keysight Technologies Inc. | $911,000 | +10.3% | 9,035 | -8.4% | 0.86% | -5.0% |
| ASGN | Sell | ASGN Incorporated | $906,000 | +53.8% | 13,587 | -18.5% | 0.86% | +32.5% |
| MMC | Sell | Marsh & McLennan Companies, In | $896,000 | -6.3% | 8,341 | -24.6% | 0.85% | -19.3% |
| HSIC | Sell | Henry Schein, Inc. | $890,000 | +5.7% | 15,245 | -8.5% | 0.84% | -9.0% |
| FUN | Sell | Cedar Fair, L.P. | $883,000 | +43.6% | 32,109 | -4.3% | 0.84% | +23.7% |
| YELP | Sell | Yelp Inc. | $875,000 | +15.4% | 37,823 | -10.1% | 0.83% | -0.6% |
| FTNT | Sell | Fortinet, Inc. | $871,000 | -11.9% | 6,342 | -35.1% | 0.83% | -24.2% |
| SYNH | Sell | Syneos Health, Inc. | $869,000 | +42.2% | 14,920 | -3.8% | 0.82% | +22.4% |
| AGR | Sell | Avangrid, Inc. | $835,000 | -17.7% | 19,885 | -14.1% | 0.79% | -29.1% |
| EXR | Sell | Extra Space Storage Inc. | $835,000 | -3.9% | 9,041 | -0.3% | 0.79% | -17.2% |
| GPK | Sell | Graphic Packaging Holding Comp | $830,000 | +4.0% | 59,319 | -9.3% | 0.79% | -10.5% |
| WTFC | Sell | Wintrust Financial Corporation | $816,000 | +21.8% | 18,713 | -8.2% | 0.78% | +4.9% |
| CF | Sell | CF Industries Holdings, Inc. | $809,000 | -3.0% | 28,760 | -6.2% | 0.77% | -16.5% |
| KFRC | Sell | Kforce Inc. | $807,000 | -3.9% | 27,591 | -16.0% | 0.77% | -17.2% |
| SCI | New | Service Corporation Internatio | $802,000 | – | 20,625 | +100.0% | 0.76% | – |
| BEAT | New | BioTelemetry, Inc. | $790,000 | – | 17,478 | +100.0% | 0.75% | – |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $785,000 | +26.8% | 18,412 | -6.2% | 0.75% | +9.2% |
| CDW | Sell | CDW Corporation | $774,000 | +2.5% | 6,662 | -17.7% | 0.74% | -11.8% |
| IFF | Buy | International Flavors & Fragra | $773,000 | +20.4% | 6,312 | +0.3% | 0.73% | +3.7% |
| GPN | New | Global Payments Inc | $763,000 | – | 4,498 | +100.0% | 0.72% | – |
| IPG | Buy | Interpublic Group of Companies | $760,000 | +8.1% | 44,310 | +2.0% | 0.72% | -6.8% |
| VICI | Sell | VICI Properties Inc. | $738,000 | +7.3% | 36,553 | -11.6% | 0.70% | -7.6% |
| FLIR | Sell | Flir Systems Inc. | $732,000 | +23.6% | 18,031 | -2.9% | 0.70% | +6.4% |
| DLB | New | Dolby Laboratories Inc | $722,000 | – | 10,955 | +100.0% | 0.69% | – |
| CTSH | Sell | Cognizant Technology Solutions | $720,000 | +20.0% | 12,663 | -1.9% | 0.68% | +3.3% |
| IDA | Sell | IDACORP, Inc. | $720,000 | -10.8% | 8,241 | -10.4% | 0.68% | -23.1% |
| SIGI | New | Selective Insurance Group, Inc | $720,000 | – | 13,650 | +100.0% | 0.68% | – |
| PRFT | Sell | Perficient, Inc. | $710,000 | +30.0% | 19,840 | -1.6% | 0.67% | +12.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $691,000 | +3.1% | 6,290 | -5.5% | 0.66% | -11.2% |
| PKG | Sell | Packaging Corporation of Ameri | $682,000 | -5.7% | 6,830 | -18.0% | 0.65% | -18.7% |
| LDOS | New | Leidos Holdings, Inc. | $681,000 | – | 7,268 | +100.0% | 0.65% | – |
| RTX | New | Raytheon Technologies Corp. | $680,000 | – | 11,043 | +100.0% | 0.65% | – |
| MINI | Sell | Mobile Mini, Inc. | $664,000 | -0.2% | 22,523 | -11.2% | 0.63% | -13.9% |
| EQC | Sell | Equity Commonwealth | $655,000 | -26.5% | 20,348 | -27.6% | 0.62% | -36.7% |
| GDOT | Buy | Green Dot Corporation | $655,000 | +96.1% | 13,338 | +1.5% | 0.62% | +69.0% |
| FFIV | Sell | F5 Networks, Inc. | $650,000 | +11.9% | 4,660 | -14.5% | 0.62% | -3.7% |
| AKAM | Sell | Akamai Technologies, Inc. | $626,000 | -23.0% | 5,850 | -34.2% | 0.60% | -33.7% |
| INT | New | World Fuel Services Corp | $599,000 | – | 23,235 | +100.0% | 0.57% | – |
| SSB | Sell | South State Corporation | $594,000 | -19.6% | 12,465 | -1.0% | 0.56% | -30.8% |
| UFPI | New | UFP Industries Inc. | $591,000 | – | 11,940 | +100.0% | 0.56% | – |
| A | Sell | Agilent Technologies | $589,000 | +1.6% | 6,665 | -17.8% | 0.56% | -12.7% |
| SGU | Buy | Star Group, L.P. | $560,000 | +16.9% | 63,894 | +2.8% | 0.53% | +0.8% |
| TTGT | Sell | TechTarget, Inc. | $543,000 | +17.3% | 18,089 | -19.4% | 0.52% | +1.0% |
| BX | Sell | Blackstone Group Inc. | $543,000 | -12.3% | 9,581 | -29.5% | 0.52% | -24.5% |
| AVB | Sell | AvalonBay Communities, Inc. | $540,000 | -7.8% | 3,489 | -12.4% | 0.51% | -20.6% |
| CUBE | Sell | CubeSmart | $530,000 | -7.8% | 19,644 | -8.5% | 0.50% | -20.7% |
| MIDD | Sell | Middleby | $526,000 | -15.6% | 6,667 | -39.1% | 0.50% | -27.2% |
| WAL | Buy | Western Alliance Bancorporatio | $509,000 | +39.5% | 13,441 | +12.6% | 0.48% | +19.9% |
| MED | New | Medifast, Inc. | $498,000 | – | 3,586 | +100.0% | 0.47% | – |
| HELE | New | Helen of Troy Limited | $481,000 | – | 2,550 | +100.0% | 0.46% | – |
| EQCPRD | Equity Commonwealth 6.5 Pfd | $472,000 | +6.3% | 17,149 | 0.0% | 0.45% | -8.6% | |
| BIP | New | Brookfield Infrastructure Part | $456,000 | – | 11,099 | +100.0% | 0.43% | – |
| VMC | Sell | Vulcan Materials Co | $429,000 | +5.1% | 3,706 | -1.9% | 0.41% | -9.6% |
| LKQ | New | LKQ Corporation | $331,000 | – | 12,630 | +100.0% | 0.31% | – |
| MGRC | Buy | McGrath RentCorp | $323,000 | +7.0% | 5,985 | +3.7% | 0.31% | -7.8% |
| APH | Sell | Amphenol Corp. | $277,000 | -52.7% | 2,890 | -64.1% | 0.26% | -59.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $263,000 | +3.5% | 1,088 | -14.3% | 0.25% | -10.7% |
| NUVA | New | NuVasive, Inc. | $217,000 | – | 3,904 | +100.0% | 0.21% | – |
| NTAP | Sell | NetApp, Inc. | $215,000 | -24.0% | 4,835 | -28.9% | 0.20% | -34.6% |
| SEIC | New | SEI Investments Company | $206,000 | – | 3,750 | +100.0% | 0.20% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -15,871 | -100.0% | -0.19% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -9,286 | -100.0% | -0.24% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -2,830 | -100.0% | -0.29% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -662 | -100.0% | -0.36% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -6,908 | -100.0% | -0.38% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -15,675 | -100.0% | -0.40% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -7,000 | -100.0% | -0.49% | – |
| WHD | Exit | Cactus, Inc. | $0 | – | -38,620 | -100.0% | -0.49% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,028 | -100.0% | -0.50% | – |
| PNFP | Exit | Pinnacle Financial Partners, I | $0 | – | -13,544 | -100.0% | -0.56% | – |
| RTN | Exit | Raytheon Company | $0 | – | -4,471 | -100.0% | -0.65% | – |
| GLPI | Exit | Gaming and Leisure Properties, | $0 | – | -24,461 | -100.0% | -0.75% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -22,365 | -100.0% | -0.79% | – |
| ITT | Exit | ITT Inc. | $0 | – | -17,785 | -100.0% | -0.89% | – |
| Exit | Constellation Software Inc. | $0 | – | -897 | -100.0% | -0.90% | – | |
| FAST | Exit | Fastenal Company | $0 | – | -32,463 | -100.0% | -1.12% | – |
| WST | Exit | West Pharmaceutical Services, | $0 | – | -6,883 | -100.0% | -1.16% | – |
| CAT | Exit | Caterpillar | $0 | – | -10,561 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
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.