$143 Million is the total value of Aurora Investment Counsel's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | Cardinal Health, Inc. | $2,102,000 | – | 36,813 | +100.0% | 1.47% | – |
| TGNA | New | TEGNA Inc. | $1,995,000 | – | 106,318 | +100.0% | 1.39% | – |
| CSCO | Sell | Cisco Systems Inc. | $1,981,000 | -1.3% | 37,377 | -3.8% | 1.38% | -6.5% |
| VVV | Sell | Valvoline Inc. | $1,963,000 | +7.4% | 60,488 | -13.7% | 1.37% | +1.8% |
| PII | New | Polaris Inc. | $1,956,000 | – | 14,280 | +100.0% | 1.37% | – |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,889,000 | -3.5% | 35,912 | +0.7% | 1.32% | -8.5% |
| PLXS | Sell | Plexus Corp. | $1,862,000 | -1.8% | 20,374 | -1.3% | 1.30% | -6.9% |
| ACGL | New | Arch Capital Group | $1,845,000 | – | 47,388 | +100.0% | 1.29% | – |
| DOX | Sell | Amdocs Limited | $1,832,000 | +2.5% | 23,685 | -7.1% | 1.28% | -3.0% |
| CIEN | Sell | Ciena Corporation | $1,804,000 | +0.4% | 31,716 | -3.4% | 1.26% | -4.9% |
| DVA | New | DaVita Inc. | $1,799,000 | – | 14,941 | +100.0% | 1.26% | – |
| PGR | Sell | Progressive Corp. | $1,794,000 | +2.0% | 18,265 | -0.7% | 1.25% | -3.4% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,733,000 | +5.0% | 14,598 | -1.3% | 1.21% | -0.6% |
| MRTN | Buy | Marten Transport, Ltd. | $1,725,000 | -1.5% | 104,619 | +1.4% | 1.20% | -6.7% |
| MYRG | New | MYR Group Inc. | $1,717,000 | – | 18,883 | +100.0% | 1.20% | – |
| QCOM | Sell | QUALCOMM Incorporated | $1,714,000 | +5.9% | 11,991 | -1.7% | 1.20% | +0.3% |
| ANTM | Sell | Anthem, Inc. | $1,693,000 | +1.0% | 4,435 | -5.0% | 1.18% | -4.3% |
| IMKTA | Sell | Ingles Markets, Inc. | $1,654,000 | -15.0% | 28,380 | -10.1% | 1.16% | -19.5% |
| TAP | Sell | Molson Coors Beverage Company | $1,653,000 | -14.5% | 30,792 | -18.5% | 1.16% | -19.0% |
| DGX | New | Quest Diagnostics | $1,647,000 | – | 12,478 | +100.0% | 1.15% | – |
| MUSA | Sell | Murphy USA Inc. | $1,616,000 | -10.3% | 12,119 | -2.7% | 1.13% | -15.0% |
| KOP | New | Koppers Holdings Inc. | $1,593,000 | – | 49,244 | +100.0% | 1.11% | – |
| BSIG | Sell | BrightSphere Investment Group | $1,561,000 | +14.1% | 66,641 | -0.7% | 1.09% | +8.0% |
| XPO | New | XPO Logistics, Inc. | $1,554,000 | – | 11,109 | +100.0% | 1.09% | – |
| ALB | Sell | Albemarle Corporation | $1,548,000 | -5.5% | 9,191 | -18.0% | 1.08% | -10.5% |
| OTTR | Buy | Otter Tail Corporation | $1,545,000 | +5.7% | 31,654 | +0.0% | 1.08% | +0.2% |
| PRGS | Buy | Progress Software Corporation | $1,539,000 | +5.9% | 33,285 | +1.0% | 1.08% | +0.3% |
| PRGO | Buy | Perrigo Company plc | $1,527,000 | +13.4% | 33,307 | +0.0% | 1.07% | +7.5% |
| ARRY | New | Array Technologies, Inc. | $1,514,000 | – | 97,054 | +100.0% | 1.06% | – |
| FOX | New | Fox Corporation | $1,513,000 | – | 42,997 | +100.0% | 1.06% | – |
| FLWS | New | 1-800-FLOWERS.COM, Inc. | $1,510,000 | – | 47,395 | +100.0% | 1.06% | – |
| SBAC | Sell | SBA Communications Corporation | $1,510,000 | +13.1% | 4,738 | -1.5% | 1.06% | +7.1% |
| BAX | Sell | Baxter International Inc. | $1,507,000 | -5.2% | 18,720 | -0.7% | 1.05% | -10.2% |
| QRVO | Sell | Qorvo, Inc. | $1,502,000 | -14.8% | 7,678 | -20.4% | 1.05% | -19.2% |
| ABM | New | ABM Industries Incorporated | $1,497,000 | – | 33,760 | +100.0% | 1.05% | – |
| OTEX | Sell | Open Text Corporation | $1,485,000 | +6.1% | 29,239 | -0.3% | 1.04% | +0.5% |
| UNF | Sell | Unifirst Corp. | $1,474,000 | +3.3% | 6,280 | -1.5% | 1.03% | -2.1% |
| NSP | Sell | Insperity, Inc. | $1,460,000 | +3.5% | 16,157 | -4.0% | 1.02% | -1.9% |
| MO | Sell | Altria Group Inc. | $1,455,000 | -7.2% | 30,519 | -0.4% | 1.02% | -12.1% |
| NOMD | Sell | Nomad Foods Limited | $1,450,000 | -9.5% | 51,285 | -12.1% | 1.01% | -14.3% |
| NTGR | New | NETGEAR, Inc. | $1,434,000 | – | 37,425 | +100.0% | 1.00% | – |
| NVO | Buy | Novo Nordisk A/S | $1,428,000 | +25.3% | 17,046 | +0.8% | 1.00% | +18.7% |
| EXR | Sell | Extra Space Storage Inc. | $1,397,000 | +12.9% | 8,530 | -8.6% | 0.98% | +7.0% |
| AZO | New | AutoZone, Inc. | $1,382,000 | – | 926 | +100.0% | 0.96% | – |
| LRN | Buy | Stride, Inc. | $1,365,000 | +10.5% | 42,484 | +3.6% | 0.95% | +4.7% |
| CF | Sell | CF Industries Holdings, Inc. | $1,358,000 | -11.8% | 26,401 | -22.2% | 0.95% | -16.5% |
| GLPI | New | Gaming and Leisure Properties, | $1,354,000 | – | 29,232 | +100.0% | 0.95% | – |
| PRI | Sell | Primerica Inc. | $1,327,000 | +0.9% | 8,666 | -2.6% | 0.93% | -4.4% |
| WHR | Sell | Whirlpool Corporation | $1,308,000 | -4.4% | 6,001 | -3.3% | 0.91% | -9.4% |
| UGI | Buy | UGI Corporation | $1,308,000 | +14.8% | 28,246 | +1.7% | 0.91% | +8.8% |
| GTY | New | Getty Realty Corp. | $1,302,000 | – | 41,791 | +100.0% | 0.91% | – |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,298,000 | +17.5% | 42,158 | -0.2% | 0.91% | +11.3% |
| QDEL | New | Quidel Corporation | $1,296,000 | – | 10,119 | +100.0% | 0.90% | – |
| GIS | Buy | General Mills, Inc. | $1,288,000 | +0.9% | 21,138 | +1.6% | 0.90% | -4.4% |
| AGCO | New | AGCO Corporation | $1,271,000 | – | 9,748 | +100.0% | 0.89% | – |
| LSI | Sell | Life Storage, Inc. | $1,253,000 | +12.0% | 11,673 | -10.3% | 0.88% | +6.1% |
| OSIS | Buy | OSI Systems, Inc. | $1,248,000 | +5.9% | 12,274 | +0.1% | 0.87% | +0.3% |
| FISV | New | Fiserv Inc. | $1,231,000 | – | 11,515 | +100.0% | 0.86% | – |
| HUBB | Sell | Hubbell Incorporated | $1,230,000 | -2.4% | 6,585 | -2.3% | 0.86% | -7.5% |
| CCK | New | Crown Holdings, Inc. | $1,209,000 | – | 11,833 | +100.0% | 0.84% | – |
| SCHW | Sell | Charles Schwab Corp. | $1,200,000 | -48.2% | 16,481 | -53.7% | 0.84% | -51.0% |
| FANG | Sell | Diamondback Energy, Inc. | $1,188,000 | -12.1% | 12,654 | -31.2% | 0.83% | -16.8% |
| MDC | Sell | M.D.C. Holdings, Inc. | $1,186,000 | -16.4% | 23,436 | -1.8% | 0.83% | -20.8% |
| GL | Sell | Globe Life Inc. | $1,184,000 | -1.9% | 12,428 | -0.5% | 0.83% | -7.1% |
| PH | New | Parker-Hannifin Corporation | $1,171,000 | – | 3,814 | +100.0% | 0.82% | – |
| DOOR | New | Masonite International Corpora | $1,170,000 | – | 10,463 | +100.0% | 0.82% | – |
| AON | Sell | Aon plc | $1,168,000 | +0.4% | 4,894 | -3.1% | 0.82% | -4.9% |
| SAIC | Buy | Science Applications Internati | $1,167,000 | +9.2% | 13,307 | +4.0% | 0.82% | +3.4% |
| GPI | Sell | Group 1 Automotive, Inc. | $1,167,000 | -5.0% | 7,557 | -3.0% | 0.82% | -10.0% |
| CB | Sell | Chubb Corp. | $1,130,000 | 0.0% | 7,107 | -0.6% | 0.79% | -5.3% |
| SCI | Sell | Service Corporation Internatio | $1,074,000 | +1.6% | 20,038 | -3.2% | 0.75% | -3.7% |
| ABBV | Buy | AbbVie Inc. | $1,054,000 | +4.5% | 9,360 | +0.4% | 0.74% | -1.1% |
| OGE | Buy | OGE Energy Corp. | $1,036,000 | +5.5% | 30,779 | +1.4% | 0.72% | 0.0% |
| SIGI | Sell | Selective Insurance Group, Inc | $1,028,000 | +6.3% | 12,662 | -5.0% | 0.72% | +0.7% |
| NSIT | Sell | Insight Enterprises Inc. | $1,026,000 | -53.3% | 10,259 | -55.4% | 0.72% | -55.7% |
| EXLS | New | ExlService Holdings, Inc. | $1,011,000 | – | 9,513 | +100.0% | 0.71% | – |
| KFRC | Sell | Kforce Inc. | $954,000 | -35.0% | 15,163 | -44.6% | 0.67% | -38.4% |
| NEU | Sell | NewMarket Corporation | $941,000 | -15.8% | 2,922 | -0.5% | 0.66% | -20.3% |
| NSC | Sell | Norfolk Southern Corp. | $938,000 | -39.0% | 3,536 | -38.2% | 0.66% | -42.2% |
| RPRX | New | Royalty Pharma plc | $934,000 | – | 22,797 | +100.0% | 0.65% | – |
| BIP | Sell | Brookfield Infrastructure Part | $927,000 | +3.0% | 16,680 | -1.3% | 0.65% | -2.4% |
| ATKR | Sell | Atkore International Group Inc | $919,000 | -43.0% | 12,950 | -42.3% | 0.64% | -46.1% |
| EME | Sell | Emcor Group Inc. | $905,000 | -25.1% | 7,349 | -31.8% | 0.63% | -29.1% |
| GPN | Sell | Global Payments Inc | $896,000 | -8.4% | 4,777 | -1.6% | 0.63% | -13.2% |
| AMGN | Buy | Amgen Inc. | $893,000 | -1.4% | 3,664 | +0.7% | 0.62% | -6.6% |
| REXR | Buy | Rexford Industrial Realty, Inc | $889,000 | +13.5% | 15,614 | +0.5% | 0.62% | +7.6% |
| SEIC | Buy | SEI Investments Company | $871,000 | +32.8% | 14,050 | +30.5% | 0.61% | +25.6% |
| SCL | Buy | Stepan Company | $870,000 | -4.5% | 7,233 | +0.9% | 0.61% | -9.5% |
| SNV | Sell | Synovus Financial | $871,000 | -59.0% | 19,840 | -57.2% | 0.61% | -61.2% |
| VIPS | Sell | Vipshop Holdings Limited | $853,000 | -34.1% | 42,457 | -2.0% | 0.60% | -37.5% |
| MRNA | New | Moderna, Inc. | $840,000 | – | 3,575 | +100.0% | 0.59% | – |
| DOYU | Buy | DouYu International Holdings L | $839,000 | -20.9% | 122,640 | +20.4% | 0.59% | -25.1% |
| IBP | New | Installed Building Products, I | $834,000 | – | 6,820 | +100.0% | 0.58% | – |
| UFPI | Sell | UFP Industries Inc. | $833,000 | -16.0% | 11,200 | -14.4% | 0.58% | -20.5% |
| ICHR | New | Ichor Holdings, Ltd. | $832,000 | – | 15,470 | +100.0% | 0.58% | – |
| SGU | Buy | Star Group, L.P. | $818,000 | +7.1% | 73,034 | +1.2% | 0.57% | +1.4% |
| CSOD | Cornerstone OnDemand Inc | $813,000 | +18.3% | 15,755 | 0.0% | 0.57% | +12.0% | |
| WMK | Buy | Weis Markets, Inc. | $810,000 | -8.4% | 15,673 | +0.2% | 0.57% | -13.2% |
| LDOS | Sell | Leidos Holdings, Inc. | $810,000 | +4.7% | 8,010 | -0.3% | 0.57% | -0.9% |
| GD | Sell | General Dynamics | $800,000 | +2.0% | 4,248 | -1.6% | 0.56% | -3.3% |
| AFG | New | American Financial Group, Inc. | $782,000 | – | 6,274 | +100.0% | 0.55% | – |
| RPM | New | RPM International Inc. | $779,000 | – | 8,780 | +100.0% | 0.54% | – |
| IDA | Sell | IDACORP, Inc. | $748,000 | -3.0% | 7,676 | -0.5% | 0.52% | -8.1% |
| BK | Sell | The Bank of New York Mellon Co | $735,000 | +3.5% | 14,339 | -4.5% | 0.51% | -2.1% |
| HELE | Buy | Helen of Troy Limited | $698,000 | +17.7% | 3,058 | +8.6% | 0.49% | +11.7% |
| BERY | New | Berry Global Group, Inc. | $683,000 | – | 10,470 | +100.0% | 0.48% | – |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $637,000 | +8.3% | 19,824 | +5.8% | 0.44% | +2.5% |
| DTE | New | DTE Energy Company | $635,000 | – | 4,898 | +100.0% | 0.44% | – |
| CMS | Sell | CMS Energy Corporation | $623,000 | -4.0% | 10,552 | -0.5% | 0.44% | -9.2% |
| NI | New | NiSource Inc. | $605,000 | – | 24,698 | +100.0% | 0.42% | – |
| CRSR | Buy | Corsair Gaming, Inc. | $588,000 | +70.4% | 17,670 | +70.4% | 0.41% | +61.8% |
| WAL | Sell | Western Alliance Bancorporatio | $550,000 | -50.1% | 5,925 | -49.3% | 0.38% | -52.8% |
| EA | Sell | Electronic Arts Inc. | $533,000 | -42.4% | 3,703 | -45.8% | 0.37% | -45.5% |
| CLX | New | Clorox Company | $437,000 | – | 2,429 | +100.0% | 0.30% | – |
| CUBE | Sell | CubeSmart | $422,000 | -43.7% | 9,109 | -54.0% | 0.30% | -46.7% |
| ULTA | Sell | Ulta Beauty, Inc. | $407,000 | -73.9% | 1,176 | -76.7% | 0.28% | -75.3% |
| LAMR | Sell | Lamar Advertising Company | $406,000 | -79.1% | 3,889 | -81.2% | 0.28% | -80.2% |
| VRNT | Sell | Verint Systems Inc. | $355,000 | -44.8% | 7,880 | -44.3% | 0.25% | -47.7% |
| MTZ | Sell | MasTec, Inc. | $251,000 | -81.5% | 2,369 | -83.6% | 0.18% | -82.5% |
| OMCL | Sell | Omnicell, Inc. | $217,000 | -68.3% | 1,435 | -72.8% | 0.15% | -69.9% |
| LKQ | Sell | LKQ Corporation | $207,000 | -80.8% | 4,210 | -83.4% | 0.14% | -81.7% |
| INT | Exit | World Fuel Services Corp | $0 | – | -5,812 | -100.0% | -0.15% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -1,310 | -100.0% | -0.20% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -3,424 | -100.0% | -0.36% | – |
| SYNH | Exit | Syneos Health, Inc. | $0 | – | -7,298 | -100.0% | -0.41% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -6,982 | -100.0% | -0.42% | – |
| THG | Exit | The Hanover Insurance Group, I | $0 | – | -5,226 | -100.0% | -0.50% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -5,302 | -100.0% | -0.50% | – |
| MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -6,051 | -100.0% | -0.54% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -6,019 | -100.0% | -0.62% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -12,676 | -100.0% | -0.65% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -8,596 | -100.0% | -0.74% | – |
| GPK | Exit | Graphic Packaging Holding Comp | $0 | – | -60,339 | -100.0% | -0.81% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -14,103 | -100.0% | -0.82% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -15,151 | -100.0% | -0.85% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -11,710 | -100.0% | -0.91% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -86,608 | -100.0% | -0.93% | – |
| SKX | Exit | Skechers U.S.A., Inc. | $0 | – | -30,750 | -100.0% | -0.95% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -44,154 | -100.0% | -0.95% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -17,004 | -100.0% | -0.98% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -17,393 | -100.0% | -1.00% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -11,186 | -100.0% | -1.24% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -19,592 | -100.0% | -1.39% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -9,153 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.