$295 Million is the total value of Aurora Investment Counsel's 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Buy | TEGNA Inc. | $5,051,000 | +91.0% | 232,802 | +97.2% | 1.71% | +1.5% |
| CAH | Buy | Cardinal Health, Inc. | $5,000,000 | +92.5% | 91,773 | +100.3% | 1.69% | +2.2% |
| PGR | Buy | Progressive Corp. | $4,050,000 | +91.0% | 35,202 | +89.3% | 1.37% | +1.5% |
| HAE | Buy | Haemonetics Corporation | $4,043,000 | +103.4% | 62,977 | +100.2% | 1.37% | +8.0% |
| BATRA | Buy | Liberty Braves Group | $3,931,000 | +87.6% | 145,790 | +100.3% | 1.33% | -0.4% |
| DGX | Buy | Quest Diagnostics | $3,869,000 | +97.6% | 28,678 | +100.5% | 1.31% | +4.9% |
| ABM | Buy | ABM Industries Incorporated | $3,654,000 | +93.6% | 81,688 | +99.3% | 1.24% | +2.8% |
| MRTN | Buy | Marten Transport, Ltd. | $3,647,000 | +95.0% | 210,898 | +100.3% | 1.24% | +3.5% |
| MDU | Buy | MDU Resources Group, Inc. | $3,623,000 | +102.3% | 135,091 | +101.0% | 1.23% | +7.4% |
| KMI | Buy | Kinder Morgan, Inc. | $3,604,000 | +89.1% | 202,105 | +100.5% | 1.22% | +0.4% |
| ACGL | Buy | Arch Capital Group | $3,592,000 | +94.4% | 76,503 | +100.4% | 1.22% | +3.2% |
| CMI | Buy | Cummins Inc. | $3,531,000 | +94.0% | 17,711 | +99.6% | 1.20% | +3.0% |
| PII | Buy | Polaris Inc. | $3,510,000 | +99.5% | 34,340 | +105.6% | 1.19% | +6.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $3,494,000 | +84.2% | 84,498 | +99.4% | 1.18% | -2.2% |
| DLB | Buy | Dolby Laboratories, Inc. | $3,323,000 | +91.7% | 44,376 | +100.3% | 1.12% | +1.8% |
| PRGS | Buy | Progress Software Corporation | $3,298,000 | +92.4% | 71,351 | +96.0% | 1.12% | +2.2% |
| QCOM | Buy | QUALCOMM Incorporated | $3,293,000 | +100.7% | 23,671 | +120.4% | 1.12% | +6.5% |
| GLPI | Buy | Gaming and Leisure Properties, | $3,280,000 | +96.4% | 70,688 | +98.6% | 1.11% | +4.3% |
| PLXS | Buy | Plexus Corp. | $3,208,000 | +94.5% | 40,021 | +98.5% | 1.09% | +3.3% |
| MO | Buy | Altria Group Inc. | $3,170,000 | +68.2% | 66,824 | +85.3% | 1.07% | -10.6% |
| SUI | Buy | Sun Communities, Inc. | $3,156,000 | +93.1% | 18,873 | +102.4% | 1.07% | +2.6% |
| DVA | Buy | DaVita Inc. | $3,151,000 | +71.2% | 32,658 | +100.7% | 1.07% | -9.1% |
| CHE | Buy | Chemed Corporation | $3,120,000 | +93.1% | 6,395 | +100.5% | 1.06% | +2.5% |
| SBAC | Buy | SBA Communications Corporation | $3,118,000 | +93.4% | 9,392 | +100.4% | 1.06% | +2.7% |
| DBX | Buy | Dropbox, Inc. | $3,086,000 | +90.6% | 139,518 | +100.3% | 1.04% | +1.2% |
| CSCO | Buy | Cisco Systems Inc. | $3,052,000 | +80.3% | 62,244 | +105.0% | 1.03% | -4.3% |
| AZO | Buy | AutoZone, Inc. | $3,040,000 | +93.4% | 1,452 | +88.8% | 1.03% | +2.7% |
| LYB | Buy | LyondellBasell Industries N.V. | $3,035,000 | +72.3% | 31,695 | +85.0% | 1.03% | -8.5% |
| BC | Buy | Brunswick Corporation | $2,983,000 | +88.0% | 40,981 | +108.8% | 1.01% | -0.2% |
| FOX | Buy | Fox Corporation - Class B | $2,975,000 | +82.0% | 90,195 | +100.1% | 1.01% | -3.4% |
| SONO | Buy | Sonos, Inc. | $2,967,000 | +67.3% | 129,014 | +105.3% | 1.00% | -11.1% |
| SMG | Buy | Scotts Miracle-Grow Company | $2,931,000 | +66.5% | 29,136 | +103.6% | 0.99% | -11.6% |
| ASML | Buy | ASML Holding N.V. | $2,906,000 | +72.2% | 5,087 | +101.3% | 0.98% | -8.6% |
| OGE | Buy | OGE Energy Corp. | $2,850,000 | +91.9% | 71,823 | +97.2% | 0.96% | +1.9% |
| TRMB | Buy | Trimble Inc. | $2,805,000 | +85.1% | 43,142 | +105.5% | 0.95% | -1.7% |
| MPW | Buy | Medical Properties Trust, Inc. | $2,805,000 | +71.6% | 153,997 | +99.1% | 0.95% | -8.9% |
| GTY | Buy | Getty Realty Corp. | $2,794,000 | +93.6% | 101,405 | +101.1% | 0.95% | +2.8% |
| TSCO | Buy | Tractor Supply Company | $2,772,000 | +82.5% | 12,971 | +99.3% | 0.94% | -3.1% |
| OTTR | Buy | Otter Tail Corporation | $2,751,000 | +88.8% | 42,588 | +82.7% | 0.93% | +0.3% |
| GL | Buy | Globe Life Inc. | $2,742,000 | +101.2% | 27,703 | +104.4% | 0.93% | +6.9% |
| BAX | Buy | Baxter International Inc. | $2,628,000 | +83.5% | 37,090 | +100.8% | 0.89% | -2.5% |
| UGI | Buy | UGI Corporation | $2,597,000 | +106.4% | 69,422 | +99.9% | 0.88% | +9.7% |
| BSIG | Buy | BrightSphere Investment Group | $2,599,000 | +77.9% | 123,465 | +104.9% | 0.88% | -5.6% |
| ALB | Buy | Albemarle Corporation | $2,576,000 | +79.9% | 11,947 | +84.6% | 0.87% | -4.5% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $2,552,000 | +89.5% | 83,336 | +100.0% | 0.86% | +0.6% |
| DOX | Buy | Amdocs Limited | $2,540,000 | +47.7% | 30,755 | +47.0% | 0.86% | -21.6% |
| CCK | Buy | Crown Holdings, Inc. | $2,539,000 | +74.1% | 23,388 | +100.6% | 0.86% | -7.5% |
| FANG | Buy | Diamondback Energy, Inc. | $2,529,000 | +70.2% | 19,449 | +79.4% | 0.86% | -9.6% |
| SHC | Buy | Sotera Health Company | $2,531,000 | +89.6% | 122,658 | +99.1% | 0.86% | +0.7% |
| TFII | Buy | TFI International Inc. | $2,511,000 | +84.5% | 27,104 | +112.1% | 0.85% | -2.1% |
| AGCO | Buy | AGCO Corporation | $2,504,000 | +66.8% | 20,447 | +98.9% | 0.85% | -11.4% |
| SEIC | Buy | SEI Investments Company | $2,498,000 | +90.0% | 43,725 | +100.3% | 0.85% | +0.8% |
| RPRX | Buy | Royalty Pharma plc | $2,445,000 | +109.7% | 60,362 | +101.6% | 0.83% | +11.3% |
| GPI | Buy | Group 1 Automotive, Inc. | $2,426,000 | +91.5% | 14,376 | +90.4% | 0.82% | +1.7% |
| RPM | Buy | RPM International Inc. | $2,358,000 | +97.0% | 29,455 | +100.3% | 0.80% | +4.7% |
| MRNA | Buy | Moderna, Inc. | $2,342,000 | +93.4% | 14,951 | +112.6% | 0.79% | +2.7% |
| ZUMZ | Buy | Zumiez Inc. | $2,334,000 | +67.2% | 72,613 | +98.7% | 0.79% | -11.1% |
| NUS | Buy | Nu Skin Enterprises, Inc. | $2,323,000 | +92.0% | 50,983 | +101.7% | 0.79% | +1.9% |
| PRI | Buy | Primerica Inc. | $2,321,000 | +88.1% | 18,098 | +100.7% | 0.79% | -0.1% |
| PTC | Buy | PTC Inc. | $2,313,000 | +99.9% | 21,613 | +101.3% | 0.78% | +6.1% |
| FLGT | Buy | Fulgent Genetics, Inc. | $2,301,000 | +91.0% | 39,409 | +104.1% | 0.78% | +1.3% |
| NI | Buy | NiSource Inc. | $2,297,000 | +93.2% | 74,962 | +100.5% | 0.78% | +2.6% |
| HI | Buy | Hillenbrand, Inc. | $2,261,000 | +92.4% | 53,111 | +99.6% | 0.77% | +2.3% |
| VNOM | Buy | Viper Energy Partners LP | $2,235,000 | +90.5% | 79,469 | +100.4% | 0.76% | +1.2% |
| QRVO | Buy | Qorvo, Inc. | $2,224,000 | +86.0% | 20,532 | +113.0% | 0.75% | -1.3% |
| ANTM | Buy | Elevance Health Inc. | $2,217,000 | +55.7% | 4,543 | +56.7% | 0.75% | -17.3% |
| CF | Buy | CF Industries Holdings, Inc. | $2,174,000 | +54.4% | 22,605 | +65.4% | 0.74% | -18.0% |
| MKSI | Buy | MKS Instruments, Inc. | $2,167,000 | +71.6% | 17,222 | +104.6% | 0.73% | -8.9% |
| DOOR | Buy | Masonite International Corpora | $2,153,000 | +104.9% | 26,159 | +121.5% | 0.73% | +8.8% |
| WHR | Buy | Whirlpool Corporation | $2,152,000 | +85.4% | 13,119 | +95.2% | 0.73% | -1.5% |
| MDC | Buy | M.D.C. Holdings, Inc. | $2,149,000 | +90.9% | 61,425 | +106.4% | 0.73% | +1.4% |
| CIEN | Buy | Ciena Corporation | $2,147,000 | +71.6% | 40,248 | +95.0% | 0.73% | -8.9% |
| PH | Buy | Parker-Hannifin Corporation | $2,104,000 | +86.9% | 7,943 | +100.2% | 0.71% | -0.7% |
| TAP | Buy | Molson Coors Beverage Company | $2,092,000 | +49.1% | 38,921 | +48.1% | 0.71% | -20.8% |
| TROX | Buy | Tronox Holdings PLC | $2,093,000 | +86.0% | 114,452 | +101.4% | 0.71% | -1.3% |
| REXR | Buy | Rexford Industrial Realty, Inc | $2,044,000 | +74.0% | 30,850 | +95.8% | 0.69% | -7.6% |
| PUBM | Buy | PubMatic, Inc. | $2,030,000 | +85.6% | 100,758 | +140.6% | 0.69% | -1.4% |
| XPO | Buy | XPO Logistics, Inc. | $1,972,000 | +94.7% | 33,841 | +143.1% | 0.67% | +3.4% |
| AFG | Buy | American Financial Group, Inc. | $1,940,000 | +82.3% | 13,618 | +86.4% | 0.66% | -3.2% |
| CLH | Buy | Clean Harbors, Inc. | $1,920,000 | +79.9% | 19,283 | +101.7% | 0.65% | -4.6% |
| SIGI | Buy | Selective Insurance Group, Inc | $1,917,000 | +83.8% | 21,729 | +86.1% | 0.65% | -2.4% |
| CPRT | New | CoPart Inc. | $1,906,000 | – | 17,537 | +100.0% | 0.65% | – |
| GPN | Buy | Global Payments Inc | $1,887,000 | +83.2% | 15,276 | +103.0% | 0.64% | -2.7% |
| SRCE | Buy | First Source Corporation | $1,873,000 | +93.3% | 40,862 | +95.1% | 0.63% | +2.6% |
| MED | Buy | Medifast, Inc. | $1,818,000 | +106.1% | 10,350 | +100.5% | 0.62% | +9.4% |
| CMS | Buy | CMS Energy Corporation | $1,816,000 | +96.7% | 26,428 | +100.3% | 0.62% | +4.4% |
| AMGN | Buy | Amgen Inc. | $1,771,000 | +101.2% | 7,302 | +100.5% | 0.60% | +7.0% |
| BLD | Buy | TopBuild Corp. | $1,772,000 | +91.4% | 10,170 | +99.1% | 0.60% | +1.5% |
| IDA | Buy | IDACORP, Inc. | $1,769,000 | +91.2% | 15,982 | +99.4% | 0.60% | +1.5% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $1,750,000 | +95.1% | 65,308 | +100.6% | 0.59% | +3.7% |
| AIRC | Buy | Apartment Income REIT Corp. | $1,743,000 | +80.6% | 36,768 | +103.6% | 0.59% | -4.1% |
| SCHW | New | Charles Schwab Corp. | $1,731,000 | – | 27,398 | +100.0% | 0.59% | – |
| SCI | Buy | Service Corporation Internatio | $1,710,000 | +47.8% | 25,568 | +45.5% | 0.58% | -21.5% |
| CB | Buy | Chubb Corp. | $1,646,000 | +21.2% | 7,811 | +23.1% | 0.56% | -35.7% |
| YETI | New | YETI Holdings, Inc. | $1,591,000 | – | 36,759 | +100.0% | 0.54% | – |
| FISV | Buy | Fiserv Inc. | $1,584,000 | +91.5% | 16,661 | +104.3% | 0.54% | +1.7% |
| LULU | New | Lululemon Athletica Inc. | $1,565,000 | – | 5,739 | +100.0% | 0.53% | – |
| PYPL | New | PayPal Holdings, Inc. | $1,514,000 | – | 21,678 | +100.0% | 0.51% | – |
| NSC | Buy | Norfolk Southern Corp. | $1,493,000 | +76.7% | 5,813 | +96.1% | 0.51% | -6.1% |
| SAIC | Science Applications Internati | $1,473,000 | 0.0% | 15,983 | 0.0% | 0.50% | -46.9% | |
| IMKTA | Ingles Markets, Inc. | $1,470,000 | 0.0% | 16,508 | 0.0% | 0.50% | -46.9% | |
| VVV | Valvoline Inc. | $1,440,000 | 0.0% | 45,616 | 0.0% | 0.49% | -46.8% | |
| EA | Buy | Electronic Arts Inc. | $1,385,000 | +114.1% | 11,183 | +118.5% | 0.47% | +13.6% |
| TDY | Buy | Teledyne Technologies Inc. | $1,383,000 | +79.4% | 3,264 | +100.0% | 0.47% | -4.9% |
| ZBRA | New | Zebra Technologies | $1,320,000 | – | 4,489 | +100.0% | 0.45% | – |
| IBP | Buy | Installed Building Products, I | $1,308,000 | +107.9% | 15,615 | +109.6% | 0.44% | +10.5% |
| QDEL | Quidel Corporation | $1,298,000 | 0.0% | 11,541 | 0.0% | 0.44% | -46.9% | |
| NVT | New | nVent Electric plc | $1,298,000 | – | 41,434 | +100.0% | 0.44% | – |
| ICHR | Buy | Ichor Holdings, Ltd. | $1,227,000 | +78.6% | 40,065 | +107.6% | 0.42% | -5.0% |
| BIP | Brookfield Infrastructure Part | $1,211,000 | 0.0% | 18,279 | 0.0% | 0.41% | -46.9% | |
| HELE | Buy | Helen of Troy Limited | $1,167,000 | +86.1% | 6,526 | +103.7% | 0.40% | -1.2% |
| New | QuidelOrtho Corporation | $1,146,000 | – | 11,797 | +100.0% | 0.39% | – | |
| JCI | Johnson Controls International | $1,130,000 | 0.0% | 17,233 | 0.0% | 0.38% | -46.9% | |
| ARRY | Array Technologies, Inc. | $1,118,000 | 0.0% | 99,234 | 0.0% | 0.38% | -46.8% | |
| NOMD | Nomad Foods Limited | $1,114,000 | 0.0% | 49,353 | 0.0% | 0.38% | -47.0% | |
| GNK | New | Genco Shipping & Trading Limit | $1,105,000 | – | 57,186 | +100.0% | 0.37% | – |
| EXLS | ExlService Holdings, Inc. | $1,096,000 | 0.0% | 7,650 | 0.0% | 0.37% | -46.9% | |
| MUSA | Murphy USA Inc. | $1,078,000 | 0.0% | 5,390 | 0.0% | 0.36% | -46.9% | |
| BKU | New | BankUnited, Inc. | $1,047,000 | – | 29,440 | +100.0% | 0.36% | – |
| POOL | New | Pool Corporation | $1,025,000 | – | 2,919 | +100.0% | 0.35% | – |
| LRN | Stride, Inc. | $1,025,000 | 0.0% | 28,225 | 0.0% | 0.35% | -46.9% | |
| OSIS | OSI Systems, Inc. | $1,020,000 | 0.0% | 11,986 | 0.0% | 0.34% | -47.0% | |
| CROX | New | Crocs, Inc. | $938,000 | – | 19,268 | +100.0% | 0.32% | – |
| DIOD | New | Diodes Incorporated | $892,000 | – | 13,821 | +100.0% | 0.30% | – |
| GNRC | New | Generac Holdings Inc. | $890,000 | – | 4,226 | +100.0% | 0.30% | – |
| TREX | New | Trex Company, Inc. | $733,000 | – | 13,473 | +100.0% | 0.25% | – |
| NSIT | Insight Enterprises Inc. | $712,000 | 0.0% | 6,635 | 0.0% | 0.24% | -46.9% | |
| BERY | Berry Global Group, Inc. | $699,000 | 0.0% | 12,065 | 0.0% | 0.24% | -46.9% | |
| ATKR | Atkore International Group Inc | $690,000 | 0.0% | 7,011 | 0.0% | 0.23% | -46.8% | |
| IPAR | New | Inter Parfums, Inc. | $624,000 | – | 8,543 | +100.0% | 0.21% | – |
| IPG | New | Interpublic Group of Companies | $468,000 | – | 16,993 | +100.0% | 0.16% | – |
| DTE | Buy | DTE Energy Company | $465,000 | +96.2% | 3,590 | +100.0% | 0.16% | +4.0% |
| ABBV | AbbVie Inc. | $425,000 | 0.0% | 2,623 | 0.0% | 0.14% | -46.9% | |
| ETSY | New | Etsy, Inc. | $382,000 | – | 5,220 | +100.0% | 0.13% | – |
| FLWS | 1-800-FLOWERS.COM, Inc. | $371,000 | 0.0% | 29,040 | 0.0% | 0.13% | -46.8% | |
| CRSR | Corsair Gaming, Inc. | $315,000 | 0.0% | 14,875 | 0.0% | 0.11% | -46.8% | |
| VIPS | Vipshop Holdings Limited | $305,000 | 0.0% | 33,862 | 0.0% | 0.10% | -47.2% | |
| ICE | Intercontinental Exchange, Inc | $259,000 | 0.0% | 1,958 | 0.0% | 0.09% | -46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.