$136 Million is the total value of Aurora Investment Counsel's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Charles Schwab Corp. | $2,318,000 | +18.1% | 35,564 | -3.9% | 1.71% | +8.2% |
| NSIT | Sell | Insight Enterprises Inc. | $2,197,000 | +22.9% | 23,026 | -2.0% | 1.62% | +12.7% |
| SNV | Sell | Synovus Financial | $2,122,000 | +15.5% | 46,373 | -18.3% | 1.56% | +5.9% |
| SNA | Sell | Snap-on Incorporated | $2,112,000 | +31.5% | 9,153 | -2.5% | 1.56% | +20.6% |
| CSCO | Sell | Cisco Systems Inc. | $2,008,000 | +15.1% | 38,835 | -0.4% | 1.48% | +5.6% |
| WBA | New | Walgreens Boots Alliance Inc. | $1,957,000 | – | 35,647 | +100.0% | 1.44% | – |
| LAMR | Sell | Lamar Advertising Company | $1,946,000 | +6.0% | 20,722 | -6.0% | 1.44% | -2.8% |
| IMKTA | New | Ingles Markets, Inc. | $1,945,000 | – | 31,551 | +100.0% | 1.43% | – |
| TAP | Sell | Molson Coors Beverage Company | $1,933,000 | +9.5% | 37,794 | -3.3% | 1.43% | +0.4% |
| PLXS | Sell | Plexus Corp. | $1,896,000 | +16.1% | 20,647 | -1.1% | 1.40% | +6.5% |
| HAS | Sell | Hasbro, Inc. | $1,883,000 | +0.6% | 19,592 | -2.1% | 1.39% | -7.8% |
| VVV | New | Valvoline Inc. | $1,827,000 | – | 70,065 | +100.0% | 1.35% | – |
| MUSA | New | Murphy USA Inc. | $1,801,000 | – | 12,456 | +100.0% | 1.33% | – |
| CIEN | Buy | Ciena Corporation | $1,797,000 | +4.2% | 32,839 | +0.6% | 1.32% | -4.5% |
| DOX | Sell | Amdocs Limited | $1,788,000 | -3.9% | 25,495 | -2.8% | 1.32% | -11.8% |
| QRVO | Sell | Qorvo, Inc. | $1,762,000 | +6.3% | 9,644 | -3.3% | 1.30% | -2.6% |
| PGR | Buy | Progressive Corp. | $1,759,000 | +8.6% | 18,393 | +12.3% | 1.30% | -0.4% |
| MRTN | New | Marten Transport, Ltd. | $1,752,000 | – | 103,216 | +100.0% | 1.29% | – |
| VMW | Buy | VMware, Inc. | $1,683,000 | +40.5% | 11,186 | +31.0% | 1.24% | +28.7% |
| ANTM | Sell | Anthem, Inc. | $1,676,000 | +9.0% | 4,669 | -2.4% | 1.24% | 0.0% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,651,000 | -4.7% | 14,784 | -1.6% | 1.22% | -12.6% |
| ALB | Sell | Albemarle Corporation | $1,638,000 | -33.7% | 11,214 | -33.0% | 1.21% | -39.2% |
| QCOM | Sell | QUALCOMM Incorporated | $1,618,000 | -19.7% | 12,200 | -7.8% | 1.19% | -26.4% |
| ATKR | New | Atkore International Group Inc | $1,613,000 | – | 22,439 | +100.0% | 1.19% | – |
| NOMD | Sell | Nomad Foods Limited | $1,603,000 | +7.9% | 58,364 | -0.2% | 1.18% | -1.1% |
| BAX | New | Baxter International Inc. | $1,589,000 | – | 18,845 | +100.0% | 1.17% | – |
| MO | New | Altria Group Inc. | $1,568,000 | – | 30,642 | +100.0% | 1.16% | – |
| ULTA | Sell | Ulta Beauty, Inc. | $1,557,000 | +5.3% | 5,037 | -2.2% | 1.15% | -3.5% |
| CF | Sell | CF Industries Holdings, Inc. | $1,540,000 | +9.1% | 33,944 | -7.0% | 1.14% | 0.0% |
| NSC | Sell | Norfolk Southern Corp. | $1,537,000 | +9.7% | 5,724 | -2.9% | 1.13% | +0.5% |
| KFRC | Sell | Kforce Inc. | $1,467,000 | +25.2% | 27,365 | -1.7% | 1.08% | +14.7% |
| OTTR | New | Otter Tail Corporation | $1,461,000 | – | 31,647 | +100.0% | 1.08% | – |
| PRGS | Sell | Progress Software Corporation | $1,453,000 | -3.8% | 32,968 | -1.4% | 1.07% | -11.8% |
| UNF | Sell | Unifirst Corp. | $1,427,000 | +3.4% | 6,378 | -2.2% | 1.05% | -5.2% |
| MDC | Buy | M.D.C. Holdings, Inc. | $1,418,000 | +29.0% | 23,877 | +5.6% | 1.05% | +18.3% |
| NSP | Sell | Insperity, Inc. | $1,410,000 | -4.7% | 16,835 | -7.4% | 1.04% | -12.6% |
| OTEX | New | Open Text Corporation | $1,400,000 | – | 29,337 | +100.0% | 1.03% | – |
| BSIG | New | BrightSphere Investment Group | $1,368,000 | – | 67,139 | +100.0% | 1.01% | – |
| WHR | Buy | Whirlpool Corporation | $1,368,000 | +42.6% | 6,209 | +16.8% | 1.01% | +30.9% |
| MTZ | Sell | MasTec, Inc. | $1,356,000 | -20.5% | 14,467 | -42.2% | 1.00% | -27.1% |
| TNET | Sell | TriNet Group, Inc. | $1,356,000 | -6.0% | 17,393 | -2.8% | 1.00% | -13.8% |
| FANG | Sell | Diamondback Energy, Inc. | $1,352,000 | -2.0% | 18,392 | -35.4% | 1.00% | -10.1% |
| PRGO | New | Perrigo Company plc | $1,347,000 | – | 33,295 | +100.0% | 0.99% | – |
| SBAC | Buy | SBA Communications Corporation | $1,335,000 | +30.5% | 4,809 | +32.6% | 0.98% | +19.7% |
| RHI | Sell | Robert Half International Inc. | $1,328,000 | +3.3% | 17,004 | -17.4% | 0.98% | -5.3% |
| PRI | Buy | Primerica Inc. | $1,315,000 | +11.3% | 8,897 | +0.9% | 0.97% | +2.1% |
| VIPS | Sell | Vipshop Holdings Limited | $1,294,000 | -11.0% | 43,323 | -16.3% | 0.95% | -18.4% |
| IPG | Sell | Interpublic Group of Companies | $1,289,000 | +15.7% | 44,154 | -6.8% | 0.95% | +6.1% |
| SKX | Buy | Skechers U.S.A., Inc. | $1,283,000 | +17.8% | 30,750 | +1.4% | 0.95% | +8.0% |
| GIS | Buy | General Mills, Inc. | $1,276,000 | +9.0% | 20,809 | +4.5% | 0.94% | -0.1% |
| VNOM | Sell | Viper Energy Partners LP | $1,261,000 | -18.7% | 86,608 | -35.1% | 0.93% | -25.4% |
| HUBB | Buy | Hubbell Incorporated | $1,260,000 | +25.9% | 6,741 | +5.6% | 0.93% | +15.4% |
| EXR | Sell | Extra Space Storage Inc. | $1,237,000 | +11.8% | 9,334 | -2.2% | 0.91% | +2.5% |
| COLM | Sell | Columbia Sportswear Company | $1,237,000 | +19.6% | 11,710 | -1.0% | 0.91% | +9.6% |
| LRN | New | Stride, Inc. | $1,235,000 | – | 41,025 | +100.0% | 0.91% | – |
| GPI | New | Group 1 Automotive, Inc. | $1,229,000 | – | 7,788 | +100.0% | 0.91% | – |
| EME | Buy | Emcor Group Inc. | $1,208,000 | +57.7% | 10,770 | +28.6% | 0.89% | +44.6% |
| GL | Sell | Globe Life Inc. | $1,207,000 | -2.2% | 12,488 | -3.9% | 0.89% | -10.3% |
| OSIS | New | OSI Systems, Inc. | $1,178,000 | – | 12,263 | +100.0% | 0.87% | – |
| AON | Sell | Aon plc | $1,163,000 | +7.4% | 5,053 | -1.4% | 0.86% | -1.5% |
| WTFC | Sell | Wintrust Financial Corporation | $1,148,000 | +4.3% | 15,151 | -15.9% | 0.85% | -4.3% |
| NVO | Buy | Novo Nordisk A/S | $1,140,000 | -2.7% | 16,913 | +0.8% | 0.84% | -10.8% |
| UGI | Buy | UGI Corporation | $1,139,000 | +21.2% | 27,777 | +3.3% | 0.84% | +11.1% |
| CB | Sell | Chubb Corp. | $1,130,000 | -1.8% | 7,151 | -4.3% | 0.83% | -10.0% |
| LSI | Buy | Life Storage, Inc. | $1,119,000 | +4.5% | 13,018 | +45.1% | 0.82% | -4.2% |
| NEU | Sell | NewMarket Corporation | $1,117,000 | -5.8% | 2,938 | -1.3% | 0.82% | -13.6% |
| SYY | Sell | Sysco Corp. | $1,110,000 | -12.9% | 14,103 | -17.8% | 0.82% | -20.1% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $1,105,000 | – | 42,225 | +100.0% | 0.82% | – |
| WAL | Sell | Western Alliance Bancorporatio | $1,103,000 | +26.3% | 11,679 | -19.8% | 0.81% | +15.8% |
| GPK | Sell | Graphic Packaging Holding Comp | $1,096,000 | +6.0% | 60,339 | -1.1% | 0.81% | -2.9% |
| LKQ | Buy | LKQ Corporation | $1,077,000 | +66.2% | 25,432 | +38.3% | 0.79% | +52.4% |
| SAIC | Sell | Science Applications Internati | $1,069,000 | -15.8% | 12,792 | -4.6% | 0.79% | -22.8% |
| DOYU | Buy | DouYu International Holdings L | $1,061,000 | +53.5% | 101,895 | +63.1% | 0.78% | +40.6% |
| SCI | Sell | Service Corporation Internatio | $1,057,000 | +2.9% | 20,710 | -1.0% | 0.78% | -5.7% |
| ABBV | Sell | AbbVie Inc. | $1,009,000 | -1.0% | 9,326 | -2.0% | 0.74% | -9.3% |
| AVAV | Sell | AeroVironment, Inc. | $998,000 | -21.1% | 8,596 | -41.0% | 0.74% | -27.6% |
| UFPI | Buy | UFP Industries Inc. | $992,000 | +52.4% | 13,080 | +11.7% | 0.73% | +39.7% |
| OGE | Buy | OGE Energy Corp. | $982,000 | +4.1% | 30,357 | +2.6% | 0.72% | -4.5% |
| GPN | Sell | Global Payments Inc | $978,000 | -7.6% | 4,854 | -1.2% | 0.72% | -15.3% |
| SIGI | Sell | Selective Insurance Group, Inc | $967,000 | +5.2% | 13,325 | -2.9% | 0.71% | -3.5% |
| EA | Sell | Electronic Arts Inc. | $925,000 | -7.7% | 6,836 | -2.0% | 0.68% | -15.4% |
| SCL | Buy | Stepan Company | $911,000 | +7.3% | 7,166 | +0.7% | 0.67% | -1.6% |
| AMGN | New | Amgen Inc. | $906,000 | – | 3,640 | +100.0% | 0.67% | – |
| BIP | Sell | Brookfield Infrastructure Part | $900,000 | +7.7% | 16,903 | -0.1% | 0.66% | -1.2% |
| WMK | New | Weis Markets, Inc. | $884,000 | – | 15,638 | +100.0% | 0.65% | – |
| HSIC | Sell | Henry Schein, Inc. | $878,000 | +1.9% | 12,676 | -1.7% | 0.65% | -6.6% |
| IFF | Sell | International Flavors & Fragra | $840,000 | +26.9% | 6,019 | -1.1% | 0.62% | +16.4% |
| GD | Buy | General Dynamics | $784,000 | +23.1% | 4,318 | +0.8% | 0.58% | +12.9% |
| REXR | Buy | Rexford Industrial Realty, Inc | $783,000 | +4.4% | 15,542 | +1.7% | 0.58% | -4.3% |
| LDOS | Buy | Leidos Holdings, Inc. | $774,000 | -8.0% | 8,038 | +0.5% | 0.57% | -15.5% |
| IDA | Buy | IDACORP, Inc. | $771,000 | +4.2% | 7,717 | +0.1% | 0.57% | -4.4% |
| SGU | Buy | Star Group, L.P. | $764,000 | +20.1% | 72,150 | +6.8% | 0.56% | +10.0% |
| CUBE | Buy | CubeSmart | $750,000 | +13.1% | 19,818 | +0.4% | 0.55% | +3.8% |
| MMC | Sell | Marsh & McLennan Companies, In | $737,000 | -5.1% | 6,051 | -8.8% | 0.54% | -13.0% |
| BK | Sell | The Bank of New York Mellon Co | $710,000 | +9.9% | 15,007 | -1.4% | 0.52% | +0.8% |
| CSOD | Sell | Cornerstone OnDemand Inc | $687,000 | -4.5% | 15,755 | -3.5% | 0.51% | -12.3% |
| OMCL | Sell | Omnicell, Inc. | $685,000 | -68.8% | 5,273 | -71.2% | 0.50% | -71.4% |
| PKI | Buy | PerkinElmer, Inc. | $680,000 | -9.2% | 5,302 | +1.6% | 0.50% | -16.8% |
| THG | Buy | The Hanover Insurance Group, I | $677,000 | +19.0% | 5,226 | +7.5% | 0.50% | +9.0% |
| SEIC | Buy | SEI Investments Company | $656,000 | +95.2% | 10,766 | +84.2% | 0.48% | +79.3% |
| CMS | Sell | CMS Energy Corporation | $649,000 | -21.7% | 10,608 | -21.9% | 0.48% | -28.2% |
| VRNT | Sell | Verint Systems Inc. | $643,000 | -53.1% | 14,139 | -30.7% | 0.47% | -57.0% |
| HELE | Buy | Helen of Troy Limited | $593,000 | -4.2% | 2,815 | +1.1% | 0.44% | -12.2% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $588,000 | +7.1% | 18,732 | +2.0% | 0.43% | -1.8% |
| MGRC | Buy | McGrath RentCorp | $563,000 | +21.1% | 6,982 | +0.8% | 0.42% | +11.0% |
| SYNH | Sell | Syneos Health, Inc. | $554,000 | -44.7% | 7,298 | -50.4% | 0.41% | -49.3% |
| KEYS | Sell | Keysight Technologies Inc. | $491,000 | -11.7% | 3,424 | -18.7% | 0.36% | -19.0% |
| CRSR | New | Corsair Gaming, Inc. | $345,000 | – | 10,370 | +100.0% | 0.25% | – |
| MED | Sell | Medifast, Inc. | $277,000 | -20.4% | 1,310 | -26.0% | 0.20% | -27.1% |
| INT | Sell | World Fuel Services Corp | $205,000 | -74.5% | 5,812 | -77.5% | 0.15% | -76.7% |
| STE | Exit | STERIS plc | $0 | – | -1,555 | -100.0% | -0.24% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -15,454 | -100.0% | -0.41% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -7,834 | -100.0% | -0.48% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -26,491 | -100.0% | -0.54% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -48,572 | -100.0% | -0.58% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -8,896 | -100.0% | -0.58% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -5,135 | -100.0% | -0.64% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -11,381 | -100.0% | -0.66% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -13,806 | -100.0% | -0.69% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -24,615 | -100.0% | -0.75% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -11,445 | -100.0% | -0.77% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -20,580 | -100.0% | -0.79% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -19,659 | -100.0% | -0.80% | – |
| WSC | Exit | Willscot Mobile Mini Hldgs Cor | $0 | – | -51,699 | -100.0% | -0.96% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -18,547 | -100.0% | -1.05% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -67,465 | -100.0% | -1.06% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -4,776 | -100.0% | -1.12% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -19,502 | -100.0% | -1.24% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -48,429 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.