$144 Million is the total value of Aurora Investment Counsel's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Sell | TEGNA Inc. | $2,093,000 | +4.9% | 106,119 | -0.2% | 1.46% | +4.5% |
| MUSA | Sell | Murphy USA Inc. | $2,024,000 | +25.2% | 12,102 | -0.1% | 1.41% | +24.8% |
| VVV | Sell | Valvoline Inc. | $1,861,000 | -5.2% | 59,693 | -1.3% | 1.30% | -5.5% |
| PLXS | Sell | Plexus Corp. | $1,814,000 | -2.6% | 20,290 | -0.4% | 1.26% | -2.9% |
| IMKTA | Sell | Ingles Markets, Inc. | $1,752,000 | +5.9% | 26,539 | -6.5% | 1.22% | +5.6% |
| DOX | Sell | Amdocs Limited | $1,746,000 | -4.7% | 23,063 | -2.6% | 1.22% | -5.1% |
| DVA | Sell | DaVita Inc. | $1,733,000 | -3.7% | 14,904 | -0.2% | 1.21% | -4.1% |
| BSIG | Sell | BrightSphere Investment Group | $1,698,000 | +8.8% | 65,001 | -2.5% | 1.18% | +8.4% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,666,000 | -3.9% | 14,513 | -0.6% | 1.16% | -4.2% |
| OTTR | Sell | Otter Tail Corporation | $1,652,000 | +6.9% | 29,514 | -6.8% | 1.15% | +6.6% |
| ANTM | Sell | Anthem, Inc. | $1,639,000 | -3.2% | 4,397 | -0.9% | 1.14% | -3.6% |
| MRTN | Sell | Marten Transport, Ltd. | $1,639,000 | -5.0% | 104,445 | -0.2% | 1.14% | -5.3% |
| MYRG | Sell | MYR Group Inc. | $1,573,000 | -8.4% | 15,807 | -16.3% | 1.10% | -8.7% |
| AZO | Sell | AutoZone, Inc. | $1,569,000 | +13.5% | 924 | -0.2% | 1.09% | +13.2% |
| QCOM | Sell | QUALCOMM Incorporated | $1,541,000 | -10.1% | 11,950 | -0.3% | 1.07% | -10.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,530,000 | -22.8% | 28,112 | -24.8% | 1.06% | -23.0% |
| BAX | Sell | Baxter International Inc. | $1,503,000 | -0.3% | 18,683 | -0.2% | 1.05% | -0.7% |
| SBAC | Sell | SBA Communications Corporation | $1,502,000 | -0.5% | 4,545 | -4.1% | 1.05% | -0.9% |
| NVO | Sell | Novo Nordisk A/S | $1,492,000 | +4.5% | 15,536 | -8.9% | 1.04% | +4.1% |
| FLWS | Sell | 1-800-FLOWERS.COM, Inc. | $1,442,000 | -4.5% | 47,269 | -0.3% | 1.00% | -4.8% |
| OTEX | Sell | Open Text Corporation | $1,419,000 | -4.4% | 29,104 | -0.5% | 0.99% | -4.7% |
| GPI | Sell | Group 1 Automotive, Inc. | $1,416,000 | +21.3% | 7,537 | -0.3% | 0.99% | +21.0% |
| NOMD | Sell | Nomad Foods Limited | $1,380,000 | -4.8% | 50,073 | -2.4% | 0.96% | -5.1% |
| CF | Sell | CF Industries Holdings, Inc. | $1,322,000 | -2.7% | 23,676 | -10.3% | 0.92% | -3.1% |
| ALB | Sell | Albemarle Corporation | $1,322,000 | -14.6% | 6,039 | -34.3% | 0.92% | -14.9% |
| PRI | Sell | Primerica Inc. | $1,322,000 | -0.4% | 8,602 | -0.7% | 0.92% | -0.8% |
| GIS | Sell | General Mills, Inc. | $1,257,000 | -2.4% | 21,018 | -0.6% | 0.88% | -2.8% |
| QRVO | Sell | Qorvo, Inc. | $1,256,000 | -16.4% | 7,515 | -2.1% | 0.87% | -16.7% |
| FISV | Sell | Fiserv Inc. | $1,240,000 | +0.7% | 11,424 | -0.8% | 0.86% | +0.3% |
| TAP | Sell | Molson Coors Beverage Company | $1,226,000 | -25.8% | 26,443 | -14.1% | 0.85% | -26.1% |
| GTY | Sell | Getty Realty Corp. | $1,211,000 | -7.0% | 41,301 | -1.2% | 0.84% | -7.4% |
| CCK | Sell | Crown Holdings, Inc. | $1,190,000 | -1.6% | 11,808 | -0.2% | 0.83% | -2.0% |
| HUBB | Sell | Hubbell Incorporated | $1,178,000 | -4.2% | 6,520 | -1.0% | 0.82% | -4.5% |
| UGI | Sell | UGI Corporation | $1,165,000 | -10.9% | 27,336 | -3.2% | 0.81% | -11.3% |
| LSI | Sell | Life Storage, Inc. | $1,150,000 | -8.2% | 10,024 | -14.1% | 0.80% | -8.5% |
| WHR | Sell | Whirlpool Corporation | $1,149,000 | -12.2% | 5,636 | -6.1% | 0.80% | -12.5% |
| FANG | Sell | Diamondback Energy, Inc. | $1,144,000 | -3.7% | 12,081 | -4.5% | 0.80% | -4.1% |
| MRNA | Sell | Moderna, Inc. | $1,142,000 | +36.0% | 2,968 | -17.0% | 0.80% | +35.4% |
| SCI | Sell | Service Corporation Internatio | $1,122,000 | +4.5% | 18,622 | -7.1% | 0.78% | +4.1% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,111,000 | -14.4% | 41,668 | -1.2% | 0.77% | -14.8% |
| ATKR | Sell | Atkore International Group Inc | $1,094,000 | +19.0% | 12,591 | -2.8% | 0.76% | +18.7% |
| EXLS | Sell | ExlService Holdings, Inc. | $1,070,000 | +5.8% | 8,688 | -8.7% | 0.74% | +5.5% |
| AON | Sell | Aon plc | $1,058,000 | -9.4% | 3,701 | -24.4% | 0.74% | -9.7% |
| CB | Sell | Chubb Corp. | $1,015,000 | -10.2% | 5,852 | -17.7% | 0.71% | -10.4% |
| ABBV | Sell | AbbVie Inc. | $1,005,000 | -4.6% | 9,315 | -0.5% | 0.70% | -4.9% |
| SIGI | Sell | Selective Insurance Group, Inc | $949,000 | -7.7% | 12,562 | -0.8% | 0.66% | -7.9% |
| BIP | Sell | Brookfield Infrastructure Part | $925,000 | -0.2% | 16,480 | -1.2% | 0.64% | -0.6% |
| NSIT | Sell | Insight Enterprises Inc. | $892,000 | -13.1% | 9,903 | -3.5% | 0.62% | -13.4% |
| RPRX | Sell | Royalty Pharma plc | $822,000 | -12.0% | 22,747 | -0.2% | 0.57% | -12.3% |
| NSC | Sell | Norfolk Southern Corp. | $800,000 | -14.7% | 3,345 | -5.4% | 0.56% | -15.0% |
| AFG | Sell | American Financial Group, Inc. | $777,000 | -0.6% | 6,174 | -1.6% | 0.54% | -0.9% |
| LDOS | Sell | Leidos Holdings, Inc. | $769,000 | -5.1% | 7,999 | -0.1% | 0.54% | -5.5% |
| SNV | Sell | Synovus Financial | $668,000 | -23.3% | 15,215 | -23.3% | 0.46% | -23.5% |
| UFPI | Sell | UFP Industries Inc. | $641,000 | -23.0% | 9,430 | -15.8% | 0.45% | -23.4% |
| KFRC | Sell | Kforce Inc. | $611,000 | -36.0% | 10,246 | -32.4% | 0.42% | -36.2% |
| DTE | Sell | DTE Energy Company | $538,000 | -15.3% | 4,814 | -1.7% | 0.38% | -15.5% |
| EA | Sell | Electronic Arts Inc. | $523,000 | -1.9% | 3,680 | -0.6% | 0.36% | -2.2% |
| WMK | Sell | Weis Markets, Inc. | $478,000 | -41.0% | 9,093 | -42.0% | 0.33% | -41.2% |
| SGU | Sell | Star Group, L.P. | $388,000 | -52.6% | 38,097 | -47.8% | 0.27% | -52.7% |
| VRNT | Sell | Verint Systems Inc. | $318,000 | -10.4% | 7,100 | -9.9% | 0.22% | -10.9% |
| DOYU | Sell | DouYu International Holdings L | $123,000 | -85.3% | 37,470 | -69.4% | 0.09% | -85.3% |
| LKQ | Exit | LKQ Corporation | $0 | – | -4,210 | -100.0% | -0.14% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -1,435 | -100.0% | -0.15% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -2,369 | -100.0% | -0.18% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -1,176 | -100.0% | -0.28% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -3,889 | -100.0% | -0.28% | – |
| CUBE | Exit | CubeSmart | $0 | – | -9,109 | -100.0% | -0.30% | – |
| CLX | Exit | Clorox Company | $0 | – | -2,429 | -100.0% | -0.30% | – |
| WAL | Exit | Western Alliance Bancorporatio | $0 | – | -5,925 | -100.0% | -0.38% | – |
| BK | Exit | The Bank of New York Mellon Co | $0 | – | -14,339 | -100.0% | -0.51% | – |
| EME | Exit | Emcor Group Inc. | $0 | – | -7,349 | -100.0% | -0.63% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -16,481 | -100.0% | -0.84% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -8,530 | -100.0% | -0.98% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -16,157 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.