$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | Cardinal Health, Inc. | $2,598,000 | +10.5% | 45,816 | +0.3% | 1.66% | +18.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DLB | New | Dolby Laboratories, Inc. | $1,733,000 | – | 22,152 | +100.0% | 1.10% | – |
| ASML | New | ASML Holding N.V. | $1,688,000 | – | 2,527 | +100.0% | 1.08% | – |
| QCOM | Buy | QUALCOMM Incorporated | $1,641,000 | -16.4% | 10,739 | +0.1% | 1.05% | -10.2% |
| 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% | – |
| BC | New | Brunswick Corporation | $1,587,000 | – | 19,624 | +100.0% | 1.01% | – |
| 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% | – |
| OGE | Buy | OGE Energy Corp. | $1,485,000 | +7.1% | 36,417 | +0.9% | 0.95% | +15.1% |
| GTY | Buy | Getty Realty Corp. | $1,443,000 | -3.7% | 50,420 | +7.9% | 0.92% | +3.3% |
| TFII | New | TFI International Inc. | $1,361,000 | – | 12,778 | +100.0% | 0.87% | – |
| 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% |
| UGI | Buy | UGI Corporation | $1,258,000 | -17.6% | 34,735 | +4.5% | 0.80% | -11.6% |
| 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% |
| 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% |
| 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% | – |
| MDC | Buy | M.D.C. Holdings, Inc. | $1,126,000 | -25.1% | 29,762 | +10.5% | 0.72% | -19.6% |
| PUBM | Buy | PubMatic, Inc. | $1,094,000 | -17.3% | 41,882 | +7.8% | 0.70% | -11.2% |
| CLH | Buy | Clean Harbors, Inc. | $1,067,000 | +14.6% | 9,559 | +2.5% | 0.68% | +23.1% |
| DOOR | Buy | Masonite International Corpora | $1,051,000 | -20.1% | 11,812 | +5.9% | 0.67% | -14.2% |
| GPN | Buy | Global Payments Inc | $1,030,000 | +17.0% | 7,526 | +15.6% | 0.66% | +25.6% |
| 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% | – |
| 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% |
| FISV | Buy | Fiserv Inc. | $827,000 | +35.6% | 8,154 | +38.7% | 0.53% | +45.6% |
| 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% |
| VIPS | Buy | Vipshop Holdings Limited | $305,000 | +16.9% | 33,862 | +8.9% | 0.20% | +25.8% |
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.