$168 Million is the total value of Aurora Investment Counsel's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMKTA | Buy | Ingles Markets, Inc. | $2,513,000 | +43.4% | 29,109 | +9.7% | 1.49% | +22.4% |
| DGX | Buy | Quest Diagnostics | $2,427,000 | +33.8% | 14,029 | +12.4% | 1.44% | +14.2% |
| VVV | Buy | Valvoline Inc. | $2,387,000 | +28.3% | 64,023 | +7.3% | 1.42% | +9.4% |
| CAH | Buy | Cardinal Health, Inc. | $2,352,000 | +28.0% | 45,686 | +23.0% | 1.40% | +9.2% |
| SMG | New | Scotts Miracle-Grow Company | $2,282,000 | – | 14,171 | +100.0% | 1.36% | – |
| ACGL | Buy | Arch Capital Group | $2,216,000 | +19.5% | 49,861 | +2.7% | 1.32% | +1.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,211,000 | +29.1% | 42,391 | +16.4% | 1.31% | +10.2% |
| TGNA | Buy | TEGNA Inc. | $2,201,000 | +5.2% | 118,586 | +11.7% | 1.31% | -10.2% |
| BATRA | Buy | Liberty Braves Group | $2,150,000 | +12.3% | 74,798 | +5.1% | 1.28% | -4.2% |
| OTTR | Sell | Otter Tail Corporation | $2,086,000 | +26.3% | 29,201 | -1.1% | 1.24% | +7.7% |
| MUSA | Sell | Murphy USA Inc. | $2,058,000 | +1.7% | 10,330 | -14.6% | 1.22% | -13.2% |
| MDU | New | MDU Resources Group, Inc. | $2,039,000 | – | 66,112 | +100.0% | 1.21% | – |
| DOX | Buy | Amdocs Limited | $1,996,000 | +14.3% | 26,672 | +15.6% | 1.19% | -2.4% |
| PLXS | Buy | Plexus Corp. | $1,985,000 | +9.4% | 20,705 | +2.0% | 1.18% | -6.7% |
| CIEN | Sell | Ciena Corporation | $1,972,000 | +20.3% | 25,621 | -19.7% | 1.17% | +2.7% |
| QCOM | Sell | QUALCOMM Incorporated | $1,962,000 | +27.3% | 10,730 | -10.2% | 1.17% | +8.7% |
| CSCO | Buy | Cisco Systems Inc. | $1,941,000 | +26.9% | 30,623 | +8.9% | 1.15% | +8.3% |
| CMI | New | Cummins Inc. | $1,934,000 | – | 8,866 | +100.0% | 1.15% | – |
| AZO | Sell | AutoZone, Inc. | $1,929,000 | +22.9% | 920 | -0.4% | 1.15% | +4.9% |
| PGR | Buy | Progressive Corp. | $1,921,000 | +16.1% | 18,712 | +2.2% | 1.14% | -0.9% |
| SONO | New | Sonos, Inc. | $1,875,000 | – | 62,904 | +100.0% | 1.11% | – |
| DVA | Buy | DaVita Inc. | $1,856,000 | +7.1% | 16,313 | +9.5% | 1.10% | -8.5% |
| SUI | New | Sun Communities, Inc. | $1,852,000 | – | 8,821 | +100.0% | 1.10% | – |
| PII | Buy | Polaris Inc. | $1,850,000 | +6.8% | 16,831 | +16.2% | 1.10% | -8.9% |
| ZUMZ | Buy | Zumiez Inc. | $1,838,000 | +21.2% | 38,306 | +0.5% | 1.09% | +3.5% |
| MRTN | Buy | Marten Transport, Ltd. | $1,837,000 | +12.1% | 107,058 | +2.5% | 1.09% | -4.4% |
| SBAC | Buy | SBA Communications Corporation | $1,823,000 | +21.4% | 4,687 | +3.1% | 1.08% | +3.5% |
| PRGS | Buy | Progress Software Corporation | $1,779,000 | +7.8% | 36,849 | +9.9% | 1.06% | -8.0% |
| GLPI | Buy | Gaming and Leisure Properties, | $1,741,000 | +20.5% | 35,777 | +14.7% | 1.03% | +2.8% |
| HAE | New | Haemonetics Corporation | $1,705,000 | – | 32,149 | +100.0% | 1.01% | – |
| CHE | Buy | Chemed Corporation | $1,692,000 | +17.3% | 3,198 | +3.1% | 1.00% | 0.0% |
| MO | Buy | Altria Group Inc. | $1,685,000 | +20.5% | 35,557 | +15.8% | 1.00% | +2.9% |
| BAX | Buy | Baxter International Inc. | $1,654,000 | +10.0% | 19,263 | +3.1% | 0.98% | -6.0% |
| ABM | Buy | ABM Industries Incorporated | $1,633,000 | +3.7% | 39,976 | +14.3% | 0.97% | -11.5% |
| PRGO | Buy | Perrigo Company plc | $1,624,000 | +2.2% | 41,755 | +24.4% | 0.96% | -12.7% |
| OTEX | Buy | Open Text Corporation | $1,620,000 | +14.2% | 34,114 | +17.2% | 0.96% | -2.6% |
| ANTM | Sell | Anthem, Inc. | $1,604,000 | -2.1% | 3,461 | -21.3% | 0.95% | -16.5% |
| GIS | Buy | General Mills, Inc. | $1,595,000 | +26.9% | 23,673 | +12.6% | 0.95% | +8.3% |
| ARRY | Buy | Array Technologies, Inc. | $1,596,000 | -13.1% | 101,701 | +2.5% | 0.95% | -25.9% |
| FOX | Buy | Fox Corporation - Class B | $1,586,000 | -4.6% | 46,288 | +3.3% | 0.94% | -18.7% |
| ALB | Buy | Albemarle Corporation | $1,570,000 | +18.8% | 6,718 | +11.2% | 0.93% | +1.4% |
| LYB | New | LyondellBasell Industries N.V. | $1,558,000 | – | 16,893 | +100.0% | 0.93% | – |
| BSIG | Sell | BrightSphere Investment Group | $1,559,000 | -8.2% | 60,879 | -6.3% | 0.93% | -21.7% |
| NVO | Sell | Novo Nordisk A/S | $1,546,000 | +3.6% | 13,807 | -11.1% | 0.92% | -11.6% |
| UGI | Buy | UGI Corporation | $1,526,000 | +31.0% | 33,248 | +21.6% | 0.91% | +11.8% |
| ABBV | Buy | AbbVie Inc. | $1,525,000 | +51.7% | 11,260 | +20.9% | 0.91% | +29.4% |
| SHC | Buy | Sotera Health Company | $1,522,000 | +4.7% | 64,619 | +16.3% | 0.90% | -10.6% |
| FLGT | Buy | Fulgent Genetics, Inc. | $1,520,000 | +20.6% | 15,115 | +7.9% | 0.90% | +3.0% |
| MDC | Buy | M.D.C. Holdings, Inc. | $1,503,000 | +36.9% | 26,922 | +14.6% | 0.89% | +16.9% |
| GTY | Buy | Getty Realty Corp. | $1,499,000 | +23.8% | 46,712 | +13.1% | 0.89% | +5.7% |
| QDEL | Buy | Quidel Corporation | $1,492,000 | -0.9% | 11,050 | +3.7% | 0.89% | -15.5% |
| MYRG | Sell | MYR Group Inc. | $1,488,000 | -5.4% | 13,460 | -14.8% | 0.88% | -19.3% |
| WHR | Buy | Whirlpool Corporation | $1,481,000 | +28.9% | 6,312 | +12.0% | 0.88% | +10.0% |
| MRNA | Buy | Moderna, Inc. | $1,476,000 | +29.2% | 5,810 | +95.8% | 0.88% | +10.3% |
| MKSI | Buy | MKS Instruments, Inc. | $1,476,000 | +19.7% | 8,472 | +3.7% | 0.88% | +2.2% |
| GPI | Buy | Group 1 Automotive, Inc. | $1,474,000 | +4.1% | 7,548 | +0.1% | 0.88% | -11.2% |
| RPM | Buy | RPM International Inc. | $1,460,000 | +59.7% | 14,458 | +22.8% | 0.87% | +36.3% |
| CF | Sell | CF Industries Holdings, Inc. | $1,430,000 | +8.2% | 20,201 | -14.7% | 0.85% | -7.6% |
| LRN | Sell | Stride, Inc. | $1,415,000 | -8.7% | 42,455 | -1.5% | 0.84% | -22.1% |
| HI | Buy | Hillenbrand, Inc. | $1,404,000 | +53.1% | 27,014 | +25.7% | 0.83% | +30.7% |
| OGE | Buy | OGE Energy Corp. | $1,386,000 | +35.5% | 36,103 | +16.3% | 0.82% | +15.6% |
| PRI | Buy | Primerica Inc. | $1,368,000 | +3.5% | 8,926 | +3.8% | 0.81% | -11.6% |
| CB | Buy | Chubb Corp. | $1,360,000 | +34.0% | 7,037 | +20.2% | 0.81% | +14.3% |
| CCK | Buy | Crown Holdings, Inc. | $1,355,000 | +13.9% | 12,251 | +3.8% | 0.80% | -2.8% |
| SAIC | Buy | Science Applications Internati | $1,351,000 | +18.0% | 16,162 | +20.8% | 0.80% | +0.8% |
| PTC | New | PTC Inc. | $1,345,000 | – | 11,104 | +100.0% | 0.80% | – |
| SEIC | Buy | SEI Investments Company | $1,339,000 | +59.0% | 21,980 | +54.8% | 0.80% | +35.7% |
| PUBM | New | PubMatic, Inc. | $1,323,000 | – | 38,869 | +100.0% | 0.79% | – |
| DOOR | Buy | Masonite International Corpora | $1,315,000 | +17.3% | 11,149 | +5.6% | 0.78% | +0.1% |
| NOMD | Buy | Nomad Foods Limited | $1,305,000 | -5.4% | 51,404 | +2.7% | 0.78% | -19.4% |
| PH | Buy | Parker-Hannifin Corporation | $1,296,000 | +14.8% | 4,074 | +0.9% | 0.77% | -2.0% |
| SCI | Sell | Service Corporation Internatio | $1,291,000 | +15.1% | 18,179 | -2.4% | 0.77% | -1.8% |
| GL | Buy | Globe Life Inc. | $1,287,000 | +16.2% | 13,737 | +10.4% | 0.76% | -0.8% |
| FANG | Sell | Diamondback Energy, Inc. | $1,277,000 | +11.6% | 11,840 | -2.0% | 0.76% | -4.6% |
| NUS | Buy | Nu Skin Enterprises, Inc. | $1,264,000 | +91.8% | 24,912 | +52.9% | 0.75% | +63.6% |
| TAP | Buy | Molson Coors Beverage Company | $1,249,000 | +1.9% | 26,941 | +1.9% | 0.74% | -13.0% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $1,238,000 | -14.1% | 52,968 | +12.1% | 0.74% | -26.8% |
| AGCO | Buy | AGCO Corporation | $1,219,000 | -4.5% | 10,506 | +0.9% | 0.72% | -18.5% |
| SUPN | Supernus Pharmaceuticals, Inc. | $1,215,000 | +9.4% | 41,668 | 0.0% | 0.72% | -6.6% | |
| ATKR | Sell | Atkore International Group Inc | $1,206,000 | +10.2% | 10,849 | -13.8% | 0.72% | -6.0% |
| EXLS | Sell | ExlService Holdings, Inc. | $1,203,000 | +12.4% | 8,313 | -4.3% | 0.72% | -4.0% |
| OSIS | Buy | OSI Systems, Inc. | $1,198,000 | +2.0% | 12,859 | +3.8% | 0.71% | -13.0% |
| QRVO | Buy | Qorvo, Inc. | $1,187,000 | -5.5% | 7,593 | +1.0% | 0.70% | -19.3% |
| RPRX | Buy | Royalty Pharma plc | $1,183,000 | +43.9% | 29,682 | +30.5% | 0.70% | +22.9% |
| NEU | Buy | NewMarket Corporation | $1,162,000 | +11.1% | 3,391 | +9.8% | 0.69% | -5.2% |
| GD | Buy | General Dynamics | $1,114,000 | +33.1% | 5,344 | +25.2% | 0.66% | +13.6% |
| BIP | Buy | Brookfield Infrastructure Part | $1,101,000 | +19.0% | 18,099 | +9.8% | 0.65% | +1.6% |
| UNF | Sell | Unifirst Corp. | $1,082,000 | -19.7% | 5,143 | -18.8% | 0.64% | -31.4% |
| MED | Buy | Medifast, Inc. | $1,032,000 | +59.8% | 4,926 | +46.9% | 0.61% | +36.2% |
| IBP | Installed Building Products, I | $1,025,000 | +30.4% | 7,335 | 0.0% | 0.61% | +11.3% | |
| SIGI | Sell | Selective Insurance Group, Inc | $1,018,000 | +7.3% | 12,422 | -1.1% | 0.60% | -8.5% |
| AFG | Buy | American Financial Group, Inc. | $1,019,000 | +31.1% | 7,424 | +20.2% | 0.60% | +11.8% |
| SRCE | Buy | First Source Corporation | $1,016,000 | +39.6% | 20,488 | +32.9% | 0.60% | +19.1% |
| REXR | Sell | Rexford Industrial Realty, Inc | $1,011,000 | +12.5% | 12,460 | -21.4% | 0.60% | -4.0% |
| NI | Buy | NiSource Inc. | $1,010,000 | +50.7% | 36,598 | +32.3% | 0.60% | +28.8% |
| SCL | Buy | Stepan Company | $966,000 | +14.9% | 7,769 | +4.3% | 0.57% | -1.9% |
| NSC | Sell | Norfolk Southern Corp. | $946,000 | +18.2% | 3,179 | -5.0% | 0.56% | +0.9% |
| AIRC | Buy | Apartment Income REIT Corp. | $931,000 | +51.6% | 17,034 | +35.3% | 0.55% | +29.5% |
| CLH | Buy | Clean Harbors, Inc. | $931,000 | +0.6% | 9,329 | +4.8% | 0.55% | -14.1% |
| ICHR | Buy | Ichor Holdings, Ltd. | $926,000 | +26.7% | 20,115 | +13.1% | 0.55% | +8.1% |
| IDA | Buy | IDACORP, Inc. | $916,000 | +14.9% | 8,088 | +4.9% | 0.54% | -2.0% |
| BERY | Buy | Berry Global Group, Inc. | $907,000 | +22.6% | 12,295 | +1.1% | 0.54% | +4.7% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $901,000 | +39.7% | 30,350 | +46.2% | 0.54% | +19.2% |
| GPN | Buy | Global Payments Inc | $880,000 | +9.5% | 6,508 | +27.6% | 0.52% | -6.6% |
| TDY | New | Teledyne Technologies Inc. | $872,000 | – | 1,995 | +100.0% | 0.52% | – |
| NSIT | Sell | Insight Enterprises Inc. | $856,000 | -4.0% | 8,030 | -18.9% | 0.51% | -18.0% |
| CMS | Buy | CMS Energy Corporation | $842,000 | +28.4% | 12,949 | +18.0% | 0.50% | +9.4% |
| HELE | Buy | Helen of Troy Limited | $794,000 | +10.0% | 3,248 | +1.1% | 0.47% | -6.2% |
| Sell | GXO Logistics, Inc. | $794,000 | -11.6% | 8,746 | -23.6% | 0.47% | -24.5% | |
| AMGN | Sell | Amgen Inc. | $792,000 | -0.1% | 3,520 | -5.6% | 0.47% | -14.7% |
| WMK | Buy | Weis Markets, Inc. | $779,000 | +63.0% | 11,824 | +30.0% | 0.46% | +39.0% |
| XPO | Sell | XPO Logistics, Inc. | $744,000 | -18.3% | 9,615 | -16.0% | 0.44% | -30.3% |
| FISV | Sell | Fiserv Inc. | $610,000 | -50.8% | 5,880 | -48.5% | 0.36% | -58.1% |
| EA | Buy | Electronic Arts Inc. | $546,000 | +4.4% | 4,138 | +12.4% | 0.32% | -11.0% |
| UFPI | Sell | UFP Industries Inc. | $542,000 | -15.4% | 5,885 | -37.6% | 0.32% | -27.8% |
| CRSR | Sell | Corsair Gaming, Inc. | $364,000 | -37.3% | 17,345 | -22.7% | 0.22% | -46.5% |
| NTGR | Sell | NETGEAR, Inc. | $322,000 | -73.1% | 11,026 | -70.6% | 0.19% | -77.1% |
| LSI | Sell | Life Storage, Inc. | $299,000 | -74.0% | 1,949 | -80.6% | 0.18% | -77.8% |
| HUBB | Sell | Hubbell Incorporated | $293,000 | -75.1% | 1,407 | -78.4% | 0.17% | -78.8% |
| ICE | Sell | Intercontinental Exchange, Inc | $293,000 | -82.4% | 2,143 | -85.2% | 0.17% | -85.0% |
| HLIO | Helios Technologies, Inc. | $273,000 | +28.2% | 2,595 | 0.0% | 0.16% | +9.5% | |
| VIPS | Sell | Vipshop Holdings Limited | $261,000 | -68.6% | 31,090 | -58.4% | 0.16% | -73.2% |
| DTE | Sell | DTE Energy Company | $234,000 | -56.5% | 1,960 | -59.3% | 0.14% | -62.9% |
| AON | Sell | Aon plc | $231,000 | -78.2% | 770 | -79.2% | 0.14% | -81.4% |
| DOYU | Exit | DouYu International Holdings L | $0 | – | -37,470 | -100.0% | -0.09% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -7,100 | -100.0% | -0.22% | – |
| SGU | Exit | Star Group, L.P. | $0 | – | -38,097 | -100.0% | -0.27% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -10,246 | -100.0% | -0.42% | – |
| SNV | Exit | Synovus Financial | $0 | – | -15,215 | -100.0% | -0.46% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -7,999 | -100.0% | -0.54% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -15,755 | -100.0% | -0.63% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -49,659 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.