$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.