$121 Million is the total value of Aurora Investment Counsel's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | Albemarle Corporation | $2,185,000 | +61.1% | 17,076 | -2.8% | 1.80% | +39.7% |
| QCOM | Sell | QUALCOMM Incorporated | $1,966,000 | +39.6% | 13,215 | -14.4% | 1.62% | +21.1% |
| OMCL | New | Omnicell, Inc. | $1,884,000 | – | 18,416 | +100.0% | 1.55% | – |
| HAS | Buy | Hasbro, Inc. | $1,835,000 | +42.9% | 19,965 | +16.5% | 1.51% | +23.9% |
| SCHW | Buy | Charles Schwab Corp | $1,801,000 | +55.5% | 36,822 | +7.3% | 1.48% | +34.8% |
| TAP | New | Molson Coors Beverage Company | $1,756,000 | – | 38,918 | +100.0% | 1.45% | – |
| SNV | Buy | Synovus Financial | $1,750,000 | +58.7% | 56,630 | +5.4% | 1.44% | +37.5% |
| LAMR | Buy | Lamar Advertising Company | $1,717,000 | +35.3% | 22,053 | +16.0% | 1.41% | +17.3% |
| NSIT | New | Insight Enterprises Inc. | $1,678,000 | – | 23,448 | +100.0% | 1.38% | – |
| DOX | New | Amdocs Limited | $1,677,000 | – | 26,168 | +100.0% | 1.38% | – |
| CSCO | Buy | Cisco Systems Inc. | $1,628,000 | +45.1% | 38,873 | +61.6% | 1.34% | +25.8% |
| SNA | Buy | Snap-on Incorporated | $1,615,000 | +25.2% | 9,360 | +0.5% | 1.33% | +8.6% |
| PLXS | New | Plexus Corp. | $1,604,000 | – | 20,798 | +100.0% | 1.32% | – |
| NSP | Sell | Insperity, Inc. | $1,581,000 | +10.3% | 18,204 | -17.8% | 1.30% | -4.4% |
| ANTM | New | Anthem, Inc. | $1,573,000 | – | 4,768 | +100.0% | 1.30% | – |
| PGR | New | Progressive Corp. | $1,551,000 | – | 16,343 | +100.0% | 1.28% | – |
| CBRE | Sell | CBRE Group, Inc. | $1,510,000 | +31.4% | 24,969 | -1.7% | 1.24% | +13.9% |
| ICE | Buy | Intercontinental Exchange, Inc | $1,495,000 | +13.0% | 14,942 | +3.5% | 1.23% | -2.1% |
| QRVO | New | Qorvo, Inc. | $1,474,000 | – | 9,928 | +100.0% | 1.21% | – |
| NSC | New | Norfolk Southern Corp. | $1,441,000 | – | 5,865 | +100.0% | 1.19% | – |
| ENB | Buy | Enbridge Inc. | $1,434,000 | +23.1% | 48,304 | +26.2% | 1.18% | +6.7% |
| CIEN | New | Ciena Corporation | $1,431,000 | – | 32,488 | +100.0% | 1.18% | – |
| ULTA | Buy | Ulta Beauty, Inc. | $1,416,000 | +44.6% | 5,127 | +6.5% | 1.17% | +25.4% |
| MTZ | Sell | MasTec, Inc. | $1,410,000 | -2.8% | 24,872 | -23.1% | 1.16% | -15.7% |
| NOMD | Sell | Nomad Foods Limited | $1,368,000 | -0.9% | 58,193 | -9.6% | 1.13% | -14.2% |
| PRGS | New | Progress Software Corporation | $1,365,000 | – | 33,320 | +100.0% | 1.12% | – |
| RHI | Sell | Robert Half International Inc. | $1,344,000 | +21.1% | 20,512 | -2.4% | 1.11% | +5.0% |
| TNET | Sell | TriNet Group, Inc. | $1,333,000 | +18.1% | 17,850 | -3.7% | 1.10% | +2.4% |
| ANET | Sell | Arista Networks, Inc. | $1,320,000 | +30.7% | 4,752 | -1.1% | 1.09% | +13.3% |
| VNOM | Sell | Viper Energy Partners LP | $1,318,000 | -5.3% | 133,708 | -0.5% | 1.08% | -17.9% |
| EPD | Buy | Enterprise Products Partners L | $1,288,000 | +19.6% | 67,380 | +13.6% | 1.06% | +3.7% |
| UNF | New | Unifirst Corp. | $1,279,000 | – | 6,503 | +100.0% | 1.05% | – |
| SYY | Buy | Sysco Corp. | $1,274,000 | +38.3% | 17,166 | +1.8% | 1.05% | +19.9% |
| VMW | Sell | VMware, Inc. | $1,245,000 | -7.5% | 8,525 | -1.9% | 1.02% | -19.9% |
| AVAV | New | AeroVironment, Inc. | $1,221,000 | – | 14,508 | +100.0% | 1.00% | – |
| VIPS | Buy | Vipshop Holdings Limited | $1,221,000 | +20.3% | 51,435 | +0.9% | 1.00% | +4.3% |
| GIS | New | General Mills, Inc. | $1,217,000 | – | 19,853 | +100.0% | 1.00% | – |
| GL | New | Globe Life Inc. | $1,217,000 | – | 12,975 | +100.0% | 1.00% | – |
| SAIC | Buy | Science Applications Internati | $1,215,000 | +18.1% | 13,320 | +0.6% | 1.00% | +2.5% |
| DIOD | Sell | Diodes Incorporated | $1,183,000 | -9.7% | 18,545 | -28.2% | 0.97% | -21.7% |
| CF | Buy | CF Industries Holdings, Inc. | $1,171,000 | +44.7% | 36,359 | +26.4% | 0.96% | +25.5% |
| VRNT | New | Verint Systems Inc. | $1,156,000 | – | 20,342 | +100.0% | 0.95% | – |
| KFRC | Buy | Kforce Inc. | $1,146,000 | +42.0% | 27,649 | +0.2% | 0.94% | +23.1% |
| PRI | New | Primerica Inc. | $1,141,000 | – | 8,797 | +100.0% | 0.94% | – |
| CMD | Sell | Cantel Medical Corp. | $1,137,000 | +12.8% | 19,848 | -12.9% | 0.94% | -2.2% |
| EXR | Buy | Extra Space Storage Inc. | $1,127,000 | +35.0% | 9,559 | +5.7% | 0.93% | +17.0% |
| NVO | Sell | Novo Nordisk A/S | $1,120,000 | +1.3% | 16,782 | -0.6% | 0.92% | -12.3% |
| CB | Buy | Chubb Corp | $1,119,000 | +19.3% | 7,456 | +0.7% | 0.92% | +3.4% |
| WSC | New | Willscot Mobile Mini Hldgs Cor | $1,114,000 | – | 52,279 | +100.0% | 0.92% | – |
| NEU | New | NewMarket Corporation | $1,108,000 | – | 2,969 | +100.0% | 0.91% | – |
| SBAC | New | SBA Communications Corporation | $1,079,000 | – | 3,611 | +100.0% | 0.89% | – |
| MDC | New | M.D.C. Holdings, Inc. | $1,073,000 | – | 22,564 | +100.0% | 0.88% | – |
| FANG | Buy | Diamondback Energy, Inc. | $1,057,000 | -6.4% | 28,322 | +4.9% | 0.87% | -18.8% |
| AON | Sell | Aon plc | $1,055,000 | +5.4% | 5,090 | -2.0% | 0.87% | -8.6% |
| LSI | New | Life Storage, Inc. | $1,048,000 | – | 8,981 | +100.0% | 0.86% | – |
| SCI | Buy | Service Corporation Internatio | $1,043,000 | +30.0% | 20,848 | +1.1% | 0.86% | +12.7% |
| SKX | Sell | Skechers U.S.A., Inc. | $1,040,000 | +7.7% | 30,138 | -2.1% | 0.86% | -6.8% |
| IPG | Buy | Interpublic Group of Companies | $1,037,000 | +36.4% | 47,361 | +6.9% | 0.85% | +18.3% |
| WTFC | Sell | Wintrust Financial Corporation | $1,017,000 | +24.6% | 18,252 | -2.5% | 0.84% | +8.0% |
| WHR | New | Whirlpool Corporation | $1,017,000 | – | 5,322 | +100.0% | 0.84% | – |
| OGE | New | OGE Energy Corp. | $1,011,000 | – | 29,557 | +100.0% | 0.83% | – |
| HUBB | New | Hubbell Incorporated | $993,000 | – | 6,378 | +100.0% | 0.82% | – |
| COLM | Sell | Columbia Sportswear Company | $982,000 | +2.7% | 11,828 | -0.3% | 0.81% | -10.9% |
| KEYS | Sell | Keysight Technologies Inc. | $983,000 | +7.9% | 8,360 | -7.5% | 0.81% | -6.5% |
| UGI | New | UGI Corporation | $971,000 | – | 26,789 | +100.0% | 0.80% | – |
| ASGN | Sell | ASGN Incorporated | $965,000 | +6.5% | 11,440 | -15.8% | 0.80% | -7.7% |
| EBAY | Sell | Ebay Inc. | $949,000 | -53.8% | 19,626 | -49.8% | 0.78% | -59.9% |
| PRFT | Buy | Perficient, Inc. | $947,000 | +33.4% | 20,441 | +3.0% | 0.78% | +15.7% |
| IIVI | Sell | II-VI Incorporated | $943,000 | -23.6% | 15,518 | -40.6% | 0.78% | -33.7% |
| GPK | Buy | Graphic Packaging Holding Comp | $941,000 | +13.4% | 61,239 | +3.2% | 0.78% | -1.6% |
| ABBV | Buy | AbbVie Inc. | $941,000 | +2.2% | 9,483 | +1.0% | 0.78% | -11.4% |
| GPN | Buy | Global Payments Inc | $930,000 | +21.9% | 4,899 | +8.9% | 0.77% | +5.7% |
| SYNH | Sell | Syneos Health, Inc. | $930,000 | +7.0% | 14,665 | -1.7% | 0.77% | -7.2% |
| CDW | Sell | CDW Corporation | $908,000 | +17.3% | 6,636 | -0.4% | 0.75% | +1.8% |
| SCL | New | Stepan Company | $908,000 | – | 7,079 | +100.0% | 0.75% | – |
| DOYU | New | DouYu International Holdings L | $885,000 | – | 62,125 | +100.0% | 0.73% | – |
| BIP | Buy | Brookfield Infrastructure Part | $883,000 | +93.6% | 16,920 | +52.4% | 0.73% | +67.9% |
| CMS | New | CMS Energy Corporation | $866,000 | – | 13,561 | +100.0% | 0.71% | – |
| SIGI | Selective Insurance Group, Inc | $862,000 | +19.7% | 13,650 | 0.0% | 0.71% | +3.8% | |
| HSIC | Sell | Henry Schein, Inc. | $833,000 | -6.4% | 12,890 | -15.4% | 0.69% | -18.8% |
| EA | Sell | Electronic Arts Inc. | $825,000 | -20.0% | 6,964 | -10.8% | 0.68% | -30.6% |
| MBUU | Sell | Malibu Boats, Inc. | $802,000 | -41.0% | 13,773 | -47.4% | 0.66% | -48.9% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $800,000 | -58.3% | 8,961 | -54.4% | 0.66% | -63.9% |
| LDOS | Buy | Leidos Holdings, Inc. | $795,000 | +16.7% | 7,928 | +9.1% | 0.66% | +1.2% |
| WAL | Buy | Western Alliance Bancorporatio | $786,000 | +54.4% | 14,481 | +7.7% | 0.65% | +34.0% |
| INT | Buy | World Fuel Services Corp | $769,000 | +28.4% | 25,700 | +10.6% | 0.63% | +11.2% |
| EBIX | New | Ebix Inc. | $769,000 | – | 24,727 | +100.0% | 0.63% | – |
| REXR | New | Rexford Industrial Realty, Inc | $766,000 | – | 15,264 | +100.0% | 0.63% | – |
| MMC | Sell | Marsh & McLennan Companies, In | $756,000 | -15.6% | 6,620 | -20.6% | 0.62% | -26.8% |
| VICI | Sell | VICI Properties Inc. | $720,000 | -2.4% | 27,260 | -25.4% | 0.59% | -15.4% |
| IDA | Sell | IDACORP, Inc. | $720,000 | 0.0% | 7,711 | -6.4% | 0.59% | -13.3% |
| EME | New | Emcor Group Inc. | $714,000 | – | 8,375 | +100.0% | 0.59% | – |
| IFF | Sell | International Flavors & Fragra | $700,000 | -9.4% | 6,115 | -3.1% | 0.58% | -21.5% |
| PKI | Sell | PerkinElmer, Inc. | $692,000 | -57.5% | 5,202 | -68.6% | 0.57% | -63.1% |
| CSOD | New | Cornerstone OnDemand Inc | $683,000 | – | 16,235 | +100.0% | 0.56% | – |
| CUBE | Buy | CubeSmart | $679,000 | +28.1% | 20,078 | +2.2% | 0.56% | +11.1% |
| LKQ | Buy | LKQ Corporation | $665,000 | +100.9% | 18,223 | +44.3% | 0.55% | +74.5% |
| SGU | Buy | Star Group, L.P. | $659,000 | +17.7% | 67,584 | +5.8% | 0.54% | +2.1% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $656,000 | – | 5,135 | +100.0% | 0.54% | – |
| GD | New | General Dynamics | $653,000 | – | 4,308 | +100.0% | 0.54% | – |
| VIAV | Sell | Viavi Solutions Inc. | $644,000 | -37.3% | 48,364 | -40.0% | 0.53% | -45.7% |
| UFPI | Sell | UFP Industries Inc. | $633,000 | +7.1% | 11,640 | -2.5% | 0.52% | -7.1% |
| BK | New | The Bank of New York Mellon Co | $598,000 | – | 15,150 | +100.0% | 0.49% | – |
| THG | Sell | The Hanover Insurance Group, I | $567,000 | -43.2% | 4,897 | -50.3% | 0.47% | -50.8% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $553,000 | +17.2% | 18,578 | +8.3% | 0.46% | +1.6% |
| HELE | Buy | Helen of Troy Limited | $553,000 | +15.0% | 2,765 | +8.4% | 0.46% | -0.4% |
| BEAT | Sell | BioTelemetry, Inc. | $550,000 | -30.4% | 11,381 | -34.9% | 0.45% | -39.6% |
| YELP | Sell | Yelp Inc. | $463,000 | -47.1% | 15,454 | -59.1% | 0.38% | -54.2% |
| MGRC | Buy | McGrath RentCorp | $442,000 | +36.8% | 6,907 | +15.4% | 0.36% | +18.6% |
| WEX | New | WEX Inc. | $395,000 | – | 2,195 | +100.0% | 0.32% | – |
| SEIC | Buy | SEI Investments Company | $319,000 | +54.9% | 5,755 | +53.5% | 0.26% | +34.2% |
| MED | Sell | Medifast, Inc. | $307,000 | -38.4% | 1,770 | -50.6% | 0.25% | -46.5% |
| STE | Sell | STERIS plc | $301,000 | -75.7% | 1,544 | -80.9% | 0.25% | -78.9% |
| FLIR | Sell | Flir Systems Inc. | $249,000 | -66.0% | 6,681 | -62.9% | 0.20% | -70.5% |
| NTAP | Exit | NetApp, Inc. | $0 | – | -4,835 | -100.0% | -0.20% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -3,904 | -100.0% | -0.21% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -1,088 | -100.0% | -0.25% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -2,890 | -100.0% | -0.26% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,706 | -100.0% | -0.41% | – |
| MIDD | Exit | Middleby | $0 | – | -6,667 | -100.0% | -0.50% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -3,489 | -100.0% | -0.51% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -18,089 | -100.0% | -0.52% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -9,581 | -100.0% | -0.52% | – |
| A | Exit | Agilent Technologies | $0 | – | -6,665 | -100.0% | -0.56% | – |
| SSB | Exit | South State Corporation | $0 | – | -12,465 | -100.0% | -0.56% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -5,850 | -100.0% | -0.60% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -4,660 | -100.0% | -0.62% | – |
| GDOT | Exit | Green Dot Corporation | $0 | – | -13,338 | -100.0% | -0.62% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -20,348 | -100.0% | -0.62% | – |
| MINI | Exit | Mobile Mini, Inc. | $0 | – | -22,523 | -100.0% | -0.63% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -11,043 | -100.0% | -0.65% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -6,830 | -100.0% | -0.65% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -6,290 | -100.0% | -0.66% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -12,663 | -100.0% | -0.68% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -10,955 | -100.0% | -0.69% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -18,412 | -100.0% | -0.75% | – |
| AGR | Exit | Avangrid, Inc. | $0 | – | -19,885 | -100.0% | -0.79% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -6,342 | -100.0% | -0.83% | – |
| FUN | Exit | Cedar Fair, L.P. | $0 | – | -32,109 | -100.0% | -0.84% | – |
| RHP | Exit | Ryman Hospitality Properties, | $0 | – | -27,040 | -100.0% | -0.89% | – |
| NTES | Exit | NetEase, Inc. | $0 | – | -2,202 | -100.0% | -0.90% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -15,625 | -100.0% | -0.91% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -17,300 | -100.0% | -0.92% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -26,780 | -100.0% | -0.95% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -119,404 | -100.0% | -1.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -14,460 | -100.0% | -1.04% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -702 | -100.0% | -1.06% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -13,365 | -100.0% | -1.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -17,032 | -100.0% | -1.16% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -20,105 | -100.0% | -1.16% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -10,301 | -100.0% | -1.24% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,691 | -100.0% | -1.24% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -5,423 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-23
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.