$157 Million is the total value of Aurora Investment Counsel's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGNA | Sell | TEGNA Inc. | $2,644,000 | +20.1% | 118,027 | -0.5% | 1.69% | +28.9% |
CAH | Buy | Cardinal Health, Inc. | $2,598,000 | +10.5% | 45,816 | +0.3% | 1.66% | +18.6% |
PGR | Sell | Progressive Corp. | $2,120,000 | +10.4% | 18,599 | -0.6% | 1.35% | +18.5% |
BATRA | Sell | Liberty Braves Group | $2,095,000 | -2.6% | 72,798 | -2.7% | 1.34% | +4.6% |
HAE | Sell | Haemonetics Corporation | $1,988,000 | +16.6% | 31,452 | -2.2% | 1.27% | +25.2% |
DGX | Buy | Quest Diagnostics | $1,958,000 | -19.3% | 14,305 | +2.0% | 1.25% | -13.4% |
KMI | New | Kinder Morgan, Inc. | $1,906,000 | – | 100,810 | +100.0% | 1.22% | – |
WBA | Sell | Walgreens Boots Alliance Inc. | $1,897,000 | -14.2% | 42,368 | -0.1% | 1.21% | -7.9% |
ABM | Buy | ABM Industries Incorporated | $1,887,000 | +15.6% | 40,990 | +2.5% | 1.20% | +24.1% |
MO | Buy | Altria Group Inc. | $1,885,000 | +11.9% | 36,070 | +1.4% | 1.20% | +20.1% |
MRTN | Sell | Marten Transport, Ltd. | $1,870,000 | +1.8% | 105,272 | -1.7% | 1.19% | +9.3% |
ACGL | Sell | Arch Capital Group | $1,848,000 | -16.6% | 38,171 | -23.4% | 1.18% | -10.4% |
DVA | Sell | DaVita Inc. | $1,841,000 | -0.8% | 16,275 | -0.2% | 1.17% | +6.4% |
CMI | Buy | Cummins Inc. | $1,820,000 | -5.9% | 8,872 | +0.1% | 1.16% | +1.0% |
MDU | Buy | MDU Resources Group, Inc. | $1,791,000 | -12.2% | 67,210 | +1.7% | 1.14% | -5.7% |
SONO | Sell | Sonos, Inc. | $1,773,000 | -5.4% | 62,834 | -0.1% | 1.13% | +1.5% |
SMG | Buy | Scotts Miracle-Grow Company | $1,760,000 | -22.9% | 14,310 | +1.0% | 1.12% | -17.2% |
LYB | Buy | LyondellBasell Industries N.V. | $1,761,000 | +13.0% | 17,130 | +1.4% | 1.12% | +21.3% |
PII | Sell | Polaris Inc. | $1,759,000 | -4.9% | 16,703 | -0.8% | 1.12% | +2.1% |
DLB | New | Dolby Laboratories, Inc. | $1,733,000 | – | 22,152 | +100.0% | 1.10% | – |
DOX | Sell | Amdocs Limited | $1,720,000 | -13.8% | 20,918 | -21.6% | 1.10% | -7.5% |
PRGS | Sell | Progress Software Corporation | $1,714,000 | -3.7% | 36,395 | -1.2% | 1.09% | +3.4% |
CSCO | Sell | Cisco Systems Inc. | $1,693,000 | -12.8% | 30,368 | -0.8% | 1.08% | -6.3% |
ASML | New | ASML Holding N.V. | $1,688,000 | – | 2,527 | +100.0% | 1.08% | – |
GLPI | Sell | Gaming and Leisure Properties, | $1,670,000 | -4.1% | 35,592 | -0.5% | 1.06% | +3.0% |
PLXS | Sell | Plexus Corp. | $1,649,000 | -16.9% | 20,160 | -2.6% | 1.05% | -10.8% |
QCOM | Buy | QUALCOMM Incorporated | $1,641,000 | -16.4% | 10,739 | +0.1% | 1.05% | -10.2% |
FOX | Sell | Fox Corporation - Class B | $1,635,000 | +3.1% | 45,076 | -2.6% | 1.04% | +10.7% |
MPW | New | Medical Properties Trust, Inc. | $1,635,000 | – | 77,351 | +100.0% | 1.04% | – |
SUI | Buy | Sun Communities, Inc. | $1,634,000 | -11.8% | 9,323 | +5.7% | 1.04% | -5.3% |
DBX | New | Dropbox, Inc. | $1,619,000 | – | 69,651 | +100.0% | 1.03% | – |
CHE | Sell | Chemed Corporation | $1,616,000 | -4.5% | 3,190 | -0.3% | 1.03% | +2.6% |
SBAC | Sell | SBA Communications Corporation | $1,612,000 | -11.6% | 4,686 | -0.0% | 1.03% | -5.1% |
BC | New | Brunswick Corporation | $1,587,000 | – | 19,624 | +100.0% | 1.01% | – |
AZO | Sell | AutoZone, Inc. | $1,572,000 | -18.5% | 769 | -16.4% | 1.00% | -12.5% |
TSCO | New | Tractor Supply Company | $1,519,000 | – | 6,508 | +100.0% | 0.97% | – |
TRMB | New | Trimble Inc. | $1,515,000 | – | 20,996 | +100.0% | 0.97% | – |
AGCO | Sell | AGCO Corporation | $1,501,000 | +23.1% | 10,282 | -2.1% | 0.96% | +32.2% |
FANG | Sell | Diamondback Energy, Inc. | $1,486,000 | +16.4% | 10,839 | -8.5% | 0.95% | +24.9% |
OGE | Buy | OGE Energy Corp. | $1,485,000 | +7.1% | 36,417 | +0.9% | 0.95% | +15.1% |
SAIC | Sell | Science Applications Internati | $1,473,000 | +9.0% | 15,983 | -1.1% | 0.94% | +16.9% |
IMKTA | Sell | Ingles Markets, Inc. | $1,470,000 | -41.5% | 16,508 | -43.3% | 0.94% | -37.2% |
BSIG | Sell | BrightSphere Investment Group | $1,461,000 | -6.3% | 60,258 | -1.0% | 0.93% | +0.6% |
CCK | Sell | Crown Holdings, Inc. | $1,458,000 | +7.6% | 11,657 | -4.8% | 0.93% | +15.5% |
OTTR | Sell | Otter Tail Corporation | $1,457,000 | -30.2% | 23,308 | -20.2% | 0.93% | -25.0% |
GTY | Buy | Getty Realty Corp. | $1,443,000 | -3.7% | 50,420 | +7.9% | 0.92% | +3.3% |
VVV | Sell | Valvoline Inc. | $1,440,000 | -39.7% | 45,616 | -28.8% | 0.92% | -35.3% |
ALB | Sell | Albemarle Corporation | $1,432,000 | -8.8% | 6,473 | -3.6% | 0.91% | -2.1% |
BAX | Sell | Baxter International Inc. | $1,432,000 | -13.4% | 18,470 | -4.1% | 0.91% | -7.1% |
ANTM | Sell | Anthem, Inc. | $1,424,000 | -11.2% | 2,899 | -16.2% | 0.91% | -4.7% |
CF | Sell | CF Industries Holdings, Inc. | $1,408,000 | -1.5% | 13,665 | -32.4% | 0.90% | +5.6% |
TAP | Sell | Molson Coors Beverage Company | $1,403,000 | +12.3% | 26,285 | -2.4% | 0.90% | +20.6% |
ZUMZ | Sell | Zumiez Inc. | $1,396,000 | -24.0% | 36,535 | -4.6% | 0.89% | -18.5% |
GL | Sell | Globe Life Inc. | $1,363,000 | +5.9% | 13,553 | -1.3% | 0.87% | +13.6% |
TFII | New | TFI International Inc. | $1,361,000 | – | 12,778 | +100.0% | 0.87% | – |
CB | Sell | Chubb Corp. | $1,358,000 | -0.1% | 6,347 | -9.8% | 0.87% | +7.2% |
SUPN | Supernus Pharmaceuticals, Inc. | $1,347,000 | +10.9% | 41,668 | 0.0% | 0.86% | +19.0% | |
SHC | Sell | Sotera Health Company | $1,335,000 | -12.3% | 61,619 | -4.6% | 0.85% | -5.9% |
SEIC | Sell | SEI Investments Company | $1,315,000 | -1.8% | 21,833 | -0.7% | 0.84% | +5.5% |
QDEL | Buy | Quidel Corporation | $1,298,000 | -13.0% | 11,541 | +4.4% | 0.83% | -6.5% |
GPI | Buy | Group 1 Automotive, Inc. | $1,267,000 | -14.0% | 7,549 | +0.0% | 0.81% | -7.8% |
MKSI | Sell | MKS Instruments, Inc. | $1,263,000 | -14.4% | 8,417 | -0.6% | 0.81% | -8.1% |
UGI | Buy | UGI Corporation | $1,258,000 | -17.6% | 34,735 | +4.5% | 0.80% | -11.6% |
CIEN | Sell | Ciena Corporation | $1,251,000 | -36.6% | 20,640 | -19.4% | 0.80% | -31.9% |
PRI | Buy | Primerica Inc. | $1,234,000 | -9.8% | 9,019 | +1.0% | 0.79% | -3.2% |
NUS | Buy | Nu Skin Enterprises, Inc. | $1,210,000 | -4.3% | 25,274 | +1.5% | 0.77% | +2.8% |
MRNA | Buy | Moderna, Inc. | $1,211,000 | -18.0% | 7,031 | +21.0% | 0.77% | -12.0% |
BIP | Buy | Brookfield Infrastructure Part | $1,211,000 | +10.0% | 18,279 | +1.0% | 0.77% | +18.0% |
FLGT | Buy | Fulgent Genetics, Inc. | $1,205,000 | -20.7% | 19,304 | +27.7% | 0.77% | -14.8% |
QRVO | Buy | Qorvo, Inc. | $1,196,000 | +0.8% | 9,638 | +26.9% | 0.76% | +8.2% |
RPM | Buy | RPM International Inc. | $1,197,000 | -18.0% | 14,703 | +1.7% | 0.76% | -12.0% |
NI | Buy | NiSource Inc. | $1,189,000 | +17.7% | 37,394 | +2.2% | 0.76% | +26.3% |
REXR | Buy | Rexford Industrial Realty, Inc | $1,175,000 | +16.2% | 15,758 | +26.5% | 0.75% | +24.6% |
HI | Sell | Hillenbrand, Inc. | $1,175,000 | -16.3% | 26,603 | -1.5% | 0.75% | -10.2% |
VNOM | New | Viper Energy Partners LP | $1,173,000 | – | 39,652 | +100.0% | 0.75% | – |
RPRX | Buy | Royalty Pharma plc | $1,166,000 | -1.4% | 29,939 | +0.9% | 0.74% | +5.8% |
WHR | Buy | Whirlpool Corporation | $1,161,000 | -21.6% | 6,721 | +6.5% | 0.74% | -15.9% |
SCI | Sell | Service Corporation Internatio | $1,157,000 | -10.4% | 17,571 | -3.3% | 0.74% | -3.8% |
PTC | Sell | PTC Inc. | $1,157,000 | -14.0% | 10,739 | -3.3% | 0.74% | -7.6% |
JCI | New | Johnson Controls International | $1,130,000 | – | 17,233 | +100.0% | 0.72% | – |
TROX | New | Tronox Holdings PLC | $1,125,000 | – | 56,832 | +100.0% | 0.72% | – |
PH | Sell | Parker-Hannifin Corporation | $1,126,000 | -13.1% | 3,968 | -2.6% | 0.72% | -6.8% |
MDC | Buy | M.D.C. Holdings, Inc. | $1,126,000 | -25.1% | 29,762 | +10.5% | 0.72% | -19.6% |
ARRY | Sell | Array Technologies, Inc. | $1,118,000 | -29.9% | 99,234 | -2.4% | 0.71% | -24.8% |
NOMD | Sell | Nomad Foods Limited | $1,114,000 | -14.6% | 49,353 | -4.0% | 0.71% | -8.3% |
EXLS | Sell | ExlService Holdings, Inc. | $1,096,000 | -8.9% | 7,650 | -8.0% | 0.70% | -2.2% |
PUBM | Buy | PubMatic, Inc. | $1,094,000 | -17.3% | 41,882 | +7.8% | 0.70% | -11.2% |
MUSA | Sell | Murphy USA Inc. | $1,078,000 | -47.6% | 5,390 | -47.8% | 0.69% | -43.7% |
CLH | Buy | Clean Harbors, Inc. | $1,067,000 | +14.6% | 9,559 | +2.5% | 0.68% | +23.1% |
AFG | Sell | American Financial Group, Inc. | $1,064,000 | +4.4% | 7,306 | -1.6% | 0.68% | +12.2% |
DOOR | Buy | Masonite International Corpora | $1,051,000 | -20.1% | 11,812 | +5.9% | 0.67% | -14.2% |
SIGI | Sell | Selective Insurance Group, Inc | $1,043,000 | +2.5% | 11,677 | -6.0% | 0.66% | +9.9% |
GPN | Buy | Global Payments Inc | $1,030,000 | +17.0% | 7,526 | +15.6% | 0.66% | +25.6% |
LRN | Sell | Stride, Inc. | $1,025,000 | -27.6% | 28,225 | -33.5% | 0.65% | -22.2% |
OSIS | Sell | OSI Systems, Inc. | $1,020,000 | -14.9% | 11,986 | -6.8% | 0.65% | -8.6% |
XPO | Buy | XPO Logistics, Inc. | $1,013,000 | +36.2% | 13,918 | +44.8% | 0.65% | +46.2% |
SRCE | Buy | First Source Corporation | $969,000 | -4.6% | 20,946 | +2.2% | 0.62% | +2.3% |
AIRC | Buy | Apartment Income REIT Corp. | $965,000 | +3.7% | 18,056 | +6.0% | 0.62% | +11.2% |
BLD | New | TopBuild Corp. | $926,000 | – | 5,107 | +100.0% | 0.59% | – |
IDA | Sell | IDACORP, Inc. | $925,000 | +1.0% | 8,017 | -0.9% | 0.59% | +8.5% |
CMS | Buy | CMS Energy Corporation | $923,000 | +9.6% | 13,192 | +1.9% | 0.59% | +17.8% |
EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $897,000 | -0.4% | 32,564 | +7.3% | 0.57% | +6.9% |
MED | Buy | Medifast, Inc. | $882,000 | -14.5% | 5,163 | +4.8% | 0.56% | -8.2% |
AMGN | Buy | Amgen Inc. | $880,000 | +11.1% | 3,641 | +3.4% | 0.56% | +19.1% |
NSC | Sell | Norfolk Southern Corp. | $845,000 | -10.7% | 2,964 | -6.8% | 0.54% | -4.1% |
FISV | Buy | Fiserv Inc. | $827,000 | +35.6% | 8,154 | +38.7% | 0.53% | +45.6% |
TDY | Sell | Teledyne Technologies Inc. | $771,000 | -11.6% | 1,632 | -18.2% | 0.49% | -5.0% |
NSIT | Sell | Insight Enterprises Inc. | $712,000 | -16.8% | 6,635 | -17.4% | 0.45% | -10.8% |
BERY | Sell | Berry Global Group, Inc. | $699,000 | -22.9% | 12,065 | -1.9% | 0.45% | -17.3% |
ATKR | Sell | Atkore International Group Inc | $690,000 | -42.8% | 7,011 | -35.4% | 0.44% | -38.5% |
ICHR | Sell | Ichor Holdings, Ltd. | $687,000 | -25.8% | 19,295 | -4.1% | 0.44% | -20.4% |
EA | Buy | Electronic Arts Inc. | $647,000 | +18.5% | 5,118 | +23.7% | 0.41% | +27.5% |
IBP | Buy | Installed Building Products, I | $629,000 | -38.6% | 7,450 | +1.6% | 0.40% | -34.2% |
HELE | Sell | Helen of Troy Limited | $627,000 | -21.0% | 3,203 | -1.4% | 0.40% | -15.3% |
ABBV | Sell | AbbVie Inc. | $425,000 | -72.1% | 2,623 | -76.7% | 0.27% | -70.1% |
FLWS | Sell | 1-800-FLOWERS.COM, Inc. | $371,000 | -70.0% | 29,040 | -45.2% | 0.24% | -67.8% |
CRSR | Sell | Corsair Gaming, Inc. | $315,000 | -13.5% | 14,875 | -14.2% | 0.20% | -6.9% |
VIPS | Buy | Vipshop Holdings Limited | $305,000 | +16.9% | 33,862 | +8.9% | 0.20% | +25.8% |
ICE | Sell | Intercontinental Exchange, Inc | $259,000 | -11.6% | 1,958 | -8.6% | 0.16% | -5.2% |
DTE | Sell | DTE Energy Company | $237,000 | +1.3% | 1,795 | -8.4% | 0.15% | +8.6% |
AON | Exit | Aon plc | $0 | – | -770 | -100.0% | -0.14% | – |
HLIO | Exit | Helios Technologies, Inc. | $0 | – | -2,595 | -100.0% | -0.16% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -1,407 | -100.0% | -0.17% | – |
LSI | Exit | Life Storage, Inc. | $0 | – | -1,949 | -100.0% | -0.18% | – |
NTGR | Exit | NETGEAR, Inc. | $0 | – | -11,026 | -100.0% | -0.19% | – |
UFPI | Exit | UFP Industries Inc. | $0 | – | -5,885 | -100.0% | -0.32% | – |
WMK | Exit | Weis Markets, Inc. | $0 | – | -11,824 | -100.0% | -0.46% | – |
Exit | GXO Logistics, Inc. | $0 | – | -8,746 | -100.0% | -0.47% | – | |
SCL | Exit | Stepan Company | $0 | – | -7,769 | -100.0% | -0.57% | – |
UNF | Exit | Unifirst Corp. | $0 | – | -5,143 | -100.0% | -0.64% | – |
GD | Exit | General Dynamics | $0 | – | -5,344 | -100.0% | -0.66% | – |
NEU | Exit | NewMarket Corporation | $0 | – | -3,391 | -100.0% | -0.69% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -13,460 | -100.0% | -0.88% | – |
NVO | Exit | Novo Nordisk A/S | $0 | – | -13,807 | -100.0% | -0.92% | – |
GIS | Exit | General Mills, Inc. | $0 | – | -23,673 | -100.0% | -0.95% | – |
OTEX | Exit | Open Text Corporation | $0 | – | -34,114 | -100.0% | -0.96% | – |
PRGO | Exit | Perrigo Company plc | $0 | – | -41,755 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
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.