$124 Million is the total value of Aurora Investment Counsel's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | Albemarle Corporation | $2,470,000 | +13.0% | 16,744 | -1.9% | 1.99% | +10.5% |
| OMCL | Sell | Omnicell, Inc. | $2,198,000 | +16.7% | 18,313 | -0.6% | 1.77% | +14.0% |
| QCOM | Buy | QUALCOMM Incorporated | $2,015,000 | +2.5% | 13,228 | +0.1% | 1.62% | +0.1% |
| SCHW | Buy | Charles Schwab Corp. | $1,963,000 | +9.0% | 37,002 | +0.5% | 1.58% | +6.5% |
| HAS | Buy | Hasbro, Inc. | $1,872,000 | +2.0% | 20,015 | +0.3% | 1.51% | -0.3% |
| DOX | Buy | Amdocs Limited | $1,860,000 | +10.9% | 26,229 | +0.2% | 1.50% | +8.3% |
| SNV | Buy | Synovus Financial | $1,838,000 | +5.0% | 56,785 | +0.3% | 1.48% | +2.6% |
| LAMR | Sell | Lamar Advertising Company | $1,835,000 | +6.9% | 22,051 | -0.0% | 1.48% | +4.4% |
| NSIT | Buy | Insight Enterprises Inc. | $1,788,000 | +6.6% | 23,498 | +0.2% | 1.44% | +4.1% |
| TAP | Buy | Molson Coors Beverage Company | $1,766,000 | +0.6% | 39,078 | +0.4% | 1.42% | -1.8% |
| CSCO | Buy | Cisco Systems Inc. | $1,744,000 | +7.1% | 38,983 | +0.3% | 1.40% | +4.6% |
| ICE | Buy | Intercontinental Exchange, Inc | $1,732,000 | +15.9% | 15,020 | +0.5% | 1.39% | +13.2% |
| CIEN | Buy | Ciena Corporation | $1,725,000 | +20.5% | 32,635 | +0.5% | 1.39% | +17.7% |
| MTZ | Buy | MasTec, Inc. | $1,705,000 | +20.9% | 25,011 | +0.6% | 1.37% | +18.1% |
| QRVO | Buy | Qorvo, Inc. | $1,658,000 | +12.5% | 9,973 | +0.5% | 1.33% | +9.8% |
| PLXS | Buy | Plexus Corp. | $1,633,000 | +1.8% | 20,886 | +0.4% | 1.31% | -0.6% |
| PGR | Buy | Progressive Corp. | $1,619,000 | +4.4% | 16,378 | +0.2% | 1.30% | +2.0% |
| SNA | Buy | Snap-on Incorporated | $1,606,000 | -0.6% | 9,383 | +0.2% | 1.29% | -2.9% |
| VNOM | Sell | Viper Energy Partners LP | $1,551,000 | +17.7% | 133,478 | -0.2% | 1.25% | +14.9% |
| ENB | Buy | Enbridge Inc. | $1,549,000 | +8.0% | 48,429 | +0.3% | 1.25% | +5.5% |
| CMD | Sell | Cantel Medical Corp. | $1,538,000 | +35.3% | 19,502 | -1.7% | 1.24% | +32.2% |
| ANTM | Buy | Anthem, Inc. | $1,537,000 | -2.3% | 4,786 | +0.4% | 1.24% | -4.6% |
| PRGS | Buy | Progress Software Corporation | $1,511,000 | +10.7% | 33,430 | +0.3% | 1.22% | +8.1% |
| NOMD | Buy | Nomad Foods Limited | $1,486,000 | +8.6% | 58,465 | +0.5% | 1.20% | +6.1% |
| ULTA | Buy | Ulta Beauty, Inc. | $1,479,000 | +4.4% | 5,151 | +0.5% | 1.19% | +2.1% |
| NSP | Sell | Insperity, Inc. | $1,480,000 | -6.4% | 18,174 | -0.2% | 1.19% | -8.6% |
| VIPS | Buy | Vipshop Holdings Limited | $1,454,000 | +19.1% | 51,730 | +0.6% | 1.17% | +16.3% |
| TNET | Buy | TriNet Group, Inc. | $1,442,000 | +8.2% | 17,888 | +0.2% | 1.16% | +5.6% |
| CF | Buy | CF Industries Holdings, Inc. | $1,412,000 | +20.6% | 36,489 | +0.4% | 1.14% | +17.8% |
| NSC | Buy | Norfolk Southern Corp. | $1,401,000 | -2.8% | 5,897 | +0.5% | 1.13% | -5.1% |
| ANET | Buy | Arista Networks, Inc. | $1,388,000 | +5.2% | 4,776 | +0.5% | 1.12% | +2.7% |
| UNF | Buy | Unifirst Corp. | $1,380,000 | +7.9% | 6,520 | +0.3% | 1.11% | +5.4% |
| FANG | Buy | Diamondback Energy, Inc. | $1,379,000 | +30.5% | 28,482 | +0.6% | 1.11% | +27.5% |
| VRNT | Buy | Verint Systems Inc. | $1,371,000 | +18.6% | 20,407 | +0.3% | 1.10% | +15.9% |
| EPD | Buy | Enterprise Products Partners L | $1,322,000 | +2.6% | 67,465 | +0.1% | 1.06% | +0.2% |
| DIOD | Buy | Diodes Incorporated | $1,308,000 | +10.6% | 18,547 | +0.0% | 1.05% | +8.0% |
| RHI | Buy | Robert Half International Inc. | $1,286,000 | -4.3% | 20,583 | +0.3% | 1.03% | -6.6% |
| SYY | Sell | Sysco Corp. | $1,274,000 | 0.0% | 17,154 | -0.1% | 1.02% | -2.3% |
| SAIC | Buy | Science Applications Internati | $1,269,000 | +4.4% | 13,405 | +0.6% | 1.02% | +2.0% |
| AVAV | Buy | AeroVironment, Inc. | $1,265,000 | +3.6% | 14,558 | +0.3% | 1.02% | +1.2% |
| GL | Buy | Globe Life Inc. | $1,234,000 | +1.4% | 12,998 | +0.2% | 0.99% | -1.0% |
| VMW | Buy | VMware, Inc. | $1,198,000 | -3.8% | 8,542 | +0.2% | 0.96% | -6.0% |
| WSC | Sell | Willscot Mobile Mini Hldgs Cor | $1,198,000 | +7.5% | 51,699 | -1.1% | 0.96% | +5.1% |
| NEU | Buy | NewMarket Corporation | $1,186,000 | +7.0% | 2,977 | +0.3% | 0.95% | +4.6% |
| PRI | Buy | Primerica Inc. | $1,181,000 | +3.5% | 8,815 | +0.2% | 0.95% | +1.1% |
| KFRC | Buy | Kforce Inc. | $1,172,000 | +2.3% | 27,847 | +0.7% | 0.94% | -0.1% |
| NVO | Sell | Novo Nordisk A/S | $1,172,000 | +4.6% | 16,774 | -0.0% | 0.94% | +2.3% |
| GIS | Buy | General Mills, Inc. | $1,171,000 | -3.8% | 19,916 | +0.3% | 0.94% | -6.0% |
| CB | Buy | Chubb Corp. | $1,151,000 | +2.9% | 7,476 | +0.3% | 0.93% | +0.5% |
| IPG | Buy | Interpublic Group of Companies | $1,114,000 | +7.4% | 47,370 | +0.0% | 0.90% | +4.9% |
| EXR | Sell | Extra Space Storage Inc. | $1,106,000 | -1.9% | 9,542 | -0.2% | 0.89% | -4.1% |
| WTFC | Sell | Wintrust Financial Corporation | $1,101,000 | +8.3% | 18,025 | -1.2% | 0.88% | +5.7% |
| MDC | Buy | M.D.C. Holdings, Inc. | $1,099,000 | +2.4% | 22,608 | +0.2% | 0.88% | 0.0% |
| SKX | Buy | Skechers U.S.A., Inc. | $1,089,000 | +4.7% | 30,312 | +0.6% | 0.88% | +2.3% |
| AON | Buy | Aon plc | $1,083,000 | +2.7% | 5,127 | +0.7% | 0.87% | +0.2% |
| LSI | Sell | Life Storage, Inc. | $1,071,000 | +2.2% | 8,970 | -0.1% | 0.86% | -0.2% |
| GPN | Buy | Global Payments Inc | $1,058,000 | +13.8% | 4,913 | +0.3% | 0.85% | +11.1% |
| COLM | Columbia Sportswear Company | $1,034,000 | +5.3% | 11,828 | 0.0% | 0.83% | +2.8% | |
| GPK | Sell | Graphic Packaging Holding Comp | $1,034,000 | +9.9% | 61,032 | -0.3% | 0.83% | +7.4% |
| SCI | Buy | Service Corporation Internatio | $1,027,000 | -1.5% | 20,922 | +0.4% | 0.83% | -3.8% |
| SBAC | Buy | SBA Communications Corporation | $1,023,000 | -5.2% | 3,626 | +0.4% | 0.82% | -7.4% |
| ABBV | Buy | AbbVie Inc. | $1,019,000 | +8.3% | 9,514 | +0.3% | 0.82% | +5.8% |
| EA | Buy | Electronic Arts Inc. | $1,002,000 | +21.5% | 6,978 | +0.2% | 0.81% | +18.7% |
| SYNH | Buy | Syneos Health, Inc. | $1,002,000 | +7.7% | 14,709 | +0.3% | 0.81% | +5.2% |
| HUBB | Buy | Hubbell Incorporated | $1,001,000 | +0.8% | 6,384 | +0.1% | 0.80% | -1.6% |
| EBAY | Buy | Ebay Inc. | $988,000 | +4.1% | 19,659 | +0.2% | 0.80% | +1.8% |
| PRFT | Buy | Perficient, Inc. | $981,000 | +3.6% | 20,580 | +0.7% | 0.79% | +1.2% |
| WHR | Sell | Whirlpool Corporation | $959,000 | -5.7% | 5,314 | -0.2% | 0.77% | -7.9% |
| ASGN | Buy | ASGN Incorporated | $956,000 | -0.9% | 11,445 | +0.0% | 0.77% | -3.3% |
| OGE | Buy | OGE Energy Corp. | $943,000 | -6.7% | 29,602 | +0.2% | 0.76% | -9.0% |
| UGI | Buy | UGI Corporation | $940,000 | -3.2% | 26,887 | +0.4% | 0.76% | -5.5% |
| EBIX | Sell | Ebix Inc. | $935,000 | +21.6% | 24,615 | -0.5% | 0.75% | +18.8% |
| SIGI | Buy | Selective Insurance Group, Inc | $919,000 | +6.6% | 13,720 | +0.5% | 0.74% | +4.1% |
| WAL | Buy | Western Alliance Bancorporatio | $873,000 | +11.1% | 14,566 | +0.6% | 0.70% | +8.5% |
| HSIC | Henry Schein, Inc. | $862,000 | +3.5% | 12,890 | 0.0% | 0.69% | +1.0% | |
| MBUU | Buy | Malibu Boats, Inc. | $862,000 | +7.5% | 13,806 | +0.2% | 0.69% | +5.0% |
| SCL | Buy | Stepan Company | $849,000 | -6.5% | 7,119 | +0.6% | 0.68% | -8.7% |
| LDOS | Buy | Leidos Holdings, Inc. | $841,000 | +5.8% | 8,001 | +0.9% | 0.68% | +3.2% |
| BIP | Sell | Brookfield Infrastructure Part | $836,000 | -5.3% | 16,918 | -0.0% | 0.67% | -7.6% |
| CMS | Buy | CMS Energy Corporation | $829,000 | -4.3% | 13,583 | +0.2% | 0.67% | -6.5% |
| BEAT | BioTelemetry, Inc. | $820,000 | +49.1% | 11,381 | 0.0% | 0.66% | +45.5% | |
| INT | Buy | World Fuel Services Corp | $805,000 | +4.7% | 25,830 | +0.5% | 0.65% | +2.2% |
| ALXN | Alexion Pharmaceuticals, Inc. | $802,000 | +22.3% | 5,135 | 0.0% | 0.64% | +19.4% | |
| MMC | Buy | Marsh & McLennan Companies, In | $777,000 | +2.8% | 6,638 | +0.3% | 0.62% | +0.3% |
| EME | Emcor Group Inc. | $766,000 | +7.3% | 8,375 | 0.0% | 0.62% | +4.8% | |
| REXR | Buy | Rexford Industrial Realty, Inc | $750,000 | -2.1% | 15,279 | +0.1% | 0.60% | -4.4% |
| PKI | Buy | PerkinElmer, Inc. | $749,000 | +8.2% | 5,217 | +0.3% | 0.60% | +5.6% |
| IDA | IDACORP, Inc. | $740,000 | +2.8% | 7,711 | 0.0% | 0.60% | +0.3% | |
| VIAV | Buy | Viavi Solutions Inc. | $727,000 | +12.9% | 48,572 | +0.4% | 0.58% | +10.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $727,000 | -9.1% | 8,896 | -0.7% | 0.58% | -11.2% |
| CSOD | Buy | Cornerstone OnDemand Inc | $719,000 | +5.3% | 16,325 | +0.6% | 0.58% | +2.8% |
| DOYU | Buy | DouYu International Holdings L | $691,000 | -21.9% | 62,455 | +0.5% | 0.56% | -23.7% |
| VICI | Sell | VICI Properties Inc. | $676,000 | -6.1% | 26,491 | -2.8% | 0.54% | -8.3% |
| CUBE | Sell | CubeSmart | $663,000 | -2.4% | 19,732 | -1.7% | 0.53% | -4.7% |
| IFF | Sell | International Flavors & Fragra | $662,000 | -5.4% | 6,085 | -0.5% | 0.53% | -7.6% |
| UFPI | Buy | UFP Industries Inc. | $651,000 | +2.8% | 11,710 | +0.6% | 0.52% | +0.6% |
| LKQ | Buy | LKQ Corporation | $648,000 | -2.6% | 18,395 | +0.9% | 0.52% | -4.9% |
| BK | Buy | The Bank of New York Mellon Co | $646,000 | +8.0% | 15,226 | +0.5% | 0.52% | +5.7% |
| GD | Sell | General Dynamics | $637,000 | -2.5% | 4,283 | -0.6% | 0.51% | -4.8% |
| SGU | Sell | Star Group, L.P. | $636,000 | -3.5% | 67,535 | -0.1% | 0.51% | -5.7% |
| HELE | Buy | Helen of Troy Limited | $619,000 | +11.9% | 2,785 | +0.7% | 0.50% | +9.5% |
| IIVI | Sell | II-VI Incorporated | $595,000 | -36.9% | 7,834 | -49.5% | 0.48% | -38.4% |
| THG | Sell | The Hanover Insurance Group, I | $569,000 | +0.4% | 4,863 | -0.7% | 0.46% | -1.9% |
| KEYS | Sell | Keysight Technologies Inc. | $556,000 | -43.4% | 4,210 | -49.6% | 0.45% | -44.7% |
| EQCPRD | Sell | Equity Commonwealth 6.5 Pfd | $549,000 | -0.7% | 18,357 | -1.2% | 0.44% | -2.9% |
| YELP | Yelp Inc. | $505,000 | +9.1% | 15,454 | 0.0% | 0.41% | +6.6% | |
| MGRC | Buy | McGrath RentCorp | $465,000 | +5.2% | 6,929 | +0.3% | 0.37% | +2.7% |
| MED | Medifast, Inc. | $348,000 | +13.4% | 1,770 | 0.0% | 0.28% | +10.7% | |
| SEIC | Buy | SEI Investments Company | $336,000 | +5.3% | 5,845 | +1.6% | 0.27% | +2.7% |
| STE | Buy | STERIS plc | $295,000 | -2.0% | 1,555 | +0.7% | 0.24% | -4.4% |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -6,681 | -100.0% | -0.20% | – |
| WEX | Exit | WEX Inc. | $0 | – | -2,195 | -100.0% | -0.32% | – |
| CDW | Exit | CDW Corporation | $0 | – | -6,636 | -100.0% | -0.75% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -24,969 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.