$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 - .
| 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% | – |
| PII | New | Polaris Inc. | $1,956,000 | – | 14,280 | +100.0% | 1.37% | – |
| ACGL | New | Arch Capital Group | $1,845,000 | – | 47,388 | +100.0% | 1.29% | – |
| DVA | New | DaVita Inc. | $1,799,000 | – | 14,941 | +100.0% | 1.26% | – |
| MYRG | New | MYR Group Inc. | $1,717,000 | – | 18,883 | +100.0% | 1.20% | – |
| DGX | New | Quest Diagnostics | $1,647,000 | – | 12,478 | +100.0% | 1.15% | – |
| KOP | New | Koppers Holdings Inc. | $1,593,000 | – | 49,244 | +100.0% | 1.11% | – |
| XPO | New | XPO Logistics, Inc. | $1,554,000 | – | 11,109 | +100.0% | 1.09% | – |
| 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% | – |
| ABM | New | ABM Industries Incorporated | $1,497,000 | – | 33,760 | +100.0% | 1.05% | – |
| NTGR | New | NETGEAR, Inc. | $1,434,000 | – | 37,425 | +100.0% | 1.00% | – |
| AZO | New | AutoZone, Inc. | $1,382,000 | – | 926 | +100.0% | 0.96% | – |
| GLPI | New | Gaming and Leisure Properties, | $1,354,000 | – | 29,232 | +100.0% | 0.95% | – |
| GTY | New | Getty Realty Corp. | $1,302,000 | – | 41,791 | +100.0% | 0.91% | – |
| QDEL | New | Quidel Corporation | $1,296,000 | – | 10,119 | +100.0% | 0.90% | – |
| AGCO | New | AGCO Corporation | $1,271,000 | – | 9,748 | +100.0% | 0.89% | – |
| FISV | New | Fiserv Inc. | $1,231,000 | – | 11,515 | +100.0% | 0.86% | – |
| CCK | New | Crown Holdings, Inc. | $1,209,000 | – | 11,833 | +100.0% | 0.84% | – |
| 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% | – |
| EXLS | New | ExlService Holdings, Inc. | $1,011,000 | – | 9,513 | +100.0% | 0.71% | – |
| RPRX | New | Royalty Pharma plc | $934,000 | – | 22,797 | +100.0% | 0.65% | – |
| MRNA | New | Moderna, Inc. | $840,000 | – | 3,575 | +100.0% | 0.59% | – |
| IBP | New | Installed Building Products, I | $834,000 | – | 6,820 | +100.0% | 0.58% | – |
| ICHR | New | Ichor Holdings, Ltd. | $832,000 | – | 15,470 | +100.0% | 0.58% | – |
| 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% | – |
| BERY | New | Berry Global Group, Inc. | $683,000 | – | 10,470 | +100.0% | 0.48% | – |
| DTE | New | DTE Energy Company | $635,000 | – | 4,898 | +100.0% | 0.44% | – |
| NI | New | NiSource Inc. | $605,000 | – | 24,698 | +100.0% | 0.42% | – |
| CLX | New | Clorox Company | $437,000 | – | 2,429 | +100.0% | 0.30% | – |
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.