$132 Million is the total value of Aurora Investment Counsel's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | Cardinal Health, Inc. | $3,069,000 | -38.6% | 46,021 | -49.9% | 2.33% | +37.6% |
| TGNA | Sell | TEGNA Inc. | $2,433,000 | -51.8% | 117,628 | -49.5% | 1.85% | +7.9% |
| BATRA | Sell | Liberty Braves Group | $2,054,000 | -47.7% | 72,984 | -49.9% | 1.56% | +17.1% |
| SCHW | Buy | Charles Schwab Corp. | $2,010,000 | +16.1% | 27,964 | +2.1% | 1.53% | +160.4% |
| RHI | New | Robert Half International Inc. | $1,912,000 | – | 24,990 | +100.0% | 1.45% | – |
| MDU | Sell | MDU Resources Group, Inc. | $1,875,000 | -48.2% | 68,540 | -49.3% | 1.42% | +16.0% |
| CMI | Sell | Cummins Inc. | $1,836,000 | -48.0% | 9,021 | -49.1% | 1.39% | +16.6% |
| MRTN | Sell | Marten Transport, Ltd. | $1,798,000 | -50.7% | 93,867 | -55.5% | 1.36% | +10.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,794,000 | +18.5% | 20,847 | -3.8% | 1.36% | +165.5% |
| DGX | Sell | Quest Diagnostics | $1,774,000 | -54.1% | 14,460 | -49.6% | 1.35% | +2.7% |
| ACGL | Sell | Arch Capital Group | $1,744,000 | -51.4% | 38,298 | -49.9% | 1.32% | +8.8% |
| PII | Sell | Polaris Inc. | $1,745,000 | -50.3% | 18,242 | -46.9% | 1.32% | +11.4% |
| KMI | Sell | Kinder Morgan, Inc. | $1,737,000 | -51.8% | 104,375 | -48.4% | 1.32% | +7.9% |
| HAE | Sell | Haemonetics Corporation | $1,633,000 | -59.6% | 22,059 | -65.0% | 1.24% | -9.5% |
| LULU | Buy | Lululemon Athletica Inc. | $1,611,000 | +2.9% | 5,763 | +0.4% | 1.22% | +130.8% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,585,000 | -51.7% | 35,831 | -49.3% | 1.20% | +8.3% |
| ABM | Sell | ABM Industries Incorporated | $1,583,000 | -56.7% | 41,420 | -49.3% | 1.20% | -3.0% |
| LRCX | New | Lam Research Corporation | $1,562,000 | – | 4,268 | +100.0% | 1.19% | – |
| BC | Sell | Brunswick Corporation | $1,545,000 | -48.2% | 23,607 | -42.4% | 1.17% | +16.1% |
| QCOM | Sell | QUALCOMM Incorporated | $1,492,000 | -54.7% | 13,208 | -44.2% | 1.13% | +1.5% |
| DAR | New | Darling Ingredients Inc. | $1,492,000 | – | 22,549 | +100.0% | 1.13% | – |
| ALB | Sell | Albemarle Corporation | $1,480,000 | -42.5% | 5,595 | -53.2% | 1.12% | +28.8% |
| DBX | Sell | Dropbox, Inc. | $1,464,000 | -52.6% | 70,676 | -49.3% | 1.11% | +6.3% |
| DLB | Sell | Dolby Laboratories, Inc. | $1,454,000 | -56.2% | 22,322 | -49.7% | 1.10% | -1.9% |
| SSTK | New | Shutterstock, Inc. | $1,434,000 | – | 28,584 | +100.0% | 1.09% | – |
| CSCO | Sell | Cisco Systems Inc. | $1,429,000 | -53.2% | 35,716 | -42.6% | 1.08% | +4.9% |
| TROW | New | T. Rowe Price Group, Inc. | $1,417,000 | – | 13,495 | +100.0% | 1.08% | – |
| CHE | Sell | Chemed Corporation | $1,411,000 | -54.8% | 3,231 | -49.5% | 1.07% | +1.3% |
| EMR | New | Emerson Electric | $1,402,000 | – | 19,144 | +100.0% | 1.06% | – |
| GTY | Sell | Getty Realty Corp. | $1,402,000 | -49.8% | 52,145 | -48.6% | 1.06% | +12.5% |
| HSIC | New | Henry Schein, Inc. | $1,362,000 | – | 20,712 | +100.0% | 1.03% | – |
| CPRT | Sell | CoPart Inc. | $1,338,000 | -29.8% | 12,579 | -28.3% | 1.02% | +57.3% |
| SUI | Sell | Sun Communities, Inc. | $1,337,000 | -57.6% | 9,877 | -47.7% | 1.02% | -5.1% |
| NVT | Buy | nVent Electric plc | $1,337,000 | +3.0% | 42,307 | +2.1% | 1.02% | +130.7% |
| FOX | Sell | Fox Corporation - Class B | $1,329,000 | -55.3% | 46,618 | -48.3% | 1.01% | +0.1% |
| IPG | Buy | Interpublic Group of Companies | $1,327,000 | +183.5% | 51,849 | +205.1% | 1.01% | +533.3% |
| CROX | Sell | Crocs, Inc. | $1,316,000 | +40.3% | 19,167 | -0.5% | 1.00% | +214.2% |
| SBAC | Sell | SBA Communications Corporation | $1,295,000 | -58.5% | 4,551 | -51.5% | 0.98% | -6.9% |
| JCI | Buy | Johnson Controls International | $1,294,000 | +14.5% | 26,285 | +52.5% | 0.98% | +156.4% |
| TFII | Sell | TFI International Inc. | $1,293,000 | -48.5% | 14,291 | -47.3% | 0.98% | +15.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,276,000 | -58.0% | 16,952 | -46.5% | 0.97% | -5.8% |
| PLXS | Sell | Plexus Corp. | $1,274,000 | -60.3% | 14,545 | -63.7% | 0.97% | -11.0% |
| VNOM | Sell | Viper Energy Partners LP | $1,272,000 | -43.1% | 44,372 | -44.2% | 0.96% | +27.5% |
| PGR | Sell | Progressive Corp. | $1,269,000 | -68.7% | 10,916 | -69.0% | 0.96% | -29.8% |
| RPM | Sell | RPM International Inc. | $1,268,000 | -46.2% | 15,225 | -48.3% | 0.96% | +20.4% |
| RPRX | Sell | Royalty Pharma plc | $1,253,000 | -48.8% | 31,176 | -48.4% | 0.95% | +14.9% |
| OGE | Sell | OGE Energy Corp. | $1,232,000 | -56.8% | 33,798 | -52.9% | 0.94% | -3.1% |
| TSCO | Sell | Tractor Supply Company | $1,225,000 | -55.8% | 6,591 | -49.2% | 0.93% | -1.0% |
| TRMB | Sell | Trimble Inc. | $1,218,000 | -56.6% | 22,451 | -48.0% | 0.92% | -2.7% |
| POOL | Buy | Pool Corporation | $1,217,000 | +18.7% | 3,826 | +31.1% | 0.92% | +166.3% |
| ZBRA | Buy | Zebra Technologies | $1,184,000 | -10.3% | 4,520 | +0.7% | 0.90% | +101.1% |
| IPAR | Buy | Inter Parfums, Inc. | $1,178,000 | +88.8% | 15,617 | +82.8% | 0.89% | +323.7% |
| SEIC | Sell | SEI Investments Company | $1,170,000 | -53.2% | 23,860 | -45.4% | 0.89% | +5.0% |
| UGI | Sell | UGI Corporation | $1,153,000 | -55.6% | 35,671 | -48.6% | 0.88% | -0.6% |
| PRGS | Sell | Progress Software Corporation | $1,148,000 | -65.2% | 26,980 | -62.2% | 0.87% | -22.0% |
| PTC | Sell | PTC Inc. | $1,131,000 | -51.1% | 10,808 | -50.0% | 0.86% | +9.6% |
| ASML | Sell | ASML Holding N.V. | $1,114,000 | -61.7% | 2,682 | -47.3% | 0.85% | -14.0% |
| PSX | New | Phillips 66 | $1,112,000 | – | 13,771 | +100.0% | 0.84% | – |
| CLH | Sell | Clean Harbors, Inc. | $1,111,000 | -42.1% | 10,098 | -47.6% | 0.84% | +29.7% |
| PRI | Sell | Primerica Inc. | $1,110,000 | -52.2% | 8,992 | -50.3% | 0.84% | +7.1% |
| YETI | Buy | YETI Holdings, Inc. | $1,089,000 | -31.6% | 38,176 | +3.9% | 0.83% | +53.4% |
| PNR | New | Pentair plc | $1,085,000 | – | 26,715 | +100.0% | 0.82% | – |
| DOOR | Sell | Masonite International Corpora | $1,062,000 | -50.7% | 14,894 | -43.1% | 0.81% | +10.6% |
| FANG | Sell | Diamondback Energy, Inc. | $1,053,000 | -58.4% | 8,739 | -55.1% | 0.80% | -6.8% |
| IT | New | Gartner, Inc. | $1,029,000 | – | 3,720 | +100.0% | 0.78% | – |
| HI | Sell | Hillenbrand, Inc. | $1,022,000 | -54.8% | 27,826 | -47.6% | 0.78% | +1.3% |
| BKU | Buy | BankUnited, Inc. | $1,014,000 | -3.2% | 29,685 | +0.8% | 0.77% | +116.9% |
| AGCO | Sell | AGCO Corporation | $1,002,000 | -60.0% | 10,419 | -49.0% | 0.76% | -10.3% |
| PUBM | Sell | PubMatic, Inc. | $1,002,000 | -50.6% | 60,254 | -40.2% | 0.76% | +10.6% |
| PH | Sell | Parker-Hannifin Corporation | $994,000 | -52.8% | 4,104 | -48.3% | 0.75% | +5.8% |
| QRVO | Sell | Qorvo, Inc. | $987,000 | -55.6% | 12,425 | -39.5% | 0.75% | -0.5% |
| OTTR | Sell | Otter Tail Corporation | $974,000 | -64.6% | 15,835 | -62.8% | 0.74% | -20.7% |
| GPI | Sell | Group 1 Automotive, Inc. | $973,000 | -59.9% | 6,807 | -52.7% | 0.74% | -10.1% |
| CCK | Sell | Crown Holdings, Inc. | $968,000 | -61.9% | 11,942 | -48.9% | 0.74% | -14.5% |
| NI | Sell | NiSource Inc. | $967,000 | -57.9% | 38,394 | -48.8% | 0.73% | -5.7% |
| BSIG | Sell | BrightSphere Investment Group | $958,000 | -63.1% | 64,223 | -48.0% | 0.73% | -17.4% |
| DIOD | Buy | Diodes Incorporated | $949,000 | +6.4% | 14,615 | +5.7% | 0.72% | +138.4% |
| EQCPRD | Sell | Equity Commonwealth 6.5 Pfd | $946,000 | -45.9% | 36,142 | -44.7% | 0.72% | +21.1% |
| MDC | Sell | M.D.C. Holdings, Inc. | $939,000 | -56.3% | 34,263 | -44.2% | 0.71% | -2.1% |
| SONO | Sell | Sonos, Inc. | $922,000 | -68.9% | 66,359 | -48.6% | 0.70% | -30.3% |
| WHR | Sell | Whirlpool Corporation | $903,000 | -58.0% | 6,699 | -48.9% | 0.68% | -6.0% |
| XPO | Sell | XPO Logistics, Inc. | $894,000 | -54.7% | 20,074 | -40.7% | 0.68% | +1.6% |
| Buy | QuidelOrtho Corporation | $888,000 | -22.5% | 12,421 | +5.3% | 0.67% | +73.7% | |
| GPN | Sell | Global Payments Inc | $880,000 | -53.4% | 8,142 | -46.7% | 0.67% | +4.5% |
| GNK | Buy | Genco Shipping & Trading Limit | $879,000 | -20.5% | 70,137 | +22.6% | 0.67% | +78.3% |
| MRNA | Sell | Moderna, Inc. | $866,000 | -63.0% | 7,322 | -51.0% | 0.66% | -17.2% |
| FISV | Sell | Fiserv Inc. | $864,000 | -45.5% | 9,236 | -44.6% | 0.66% | +22.4% |
| SIGI | Sell | Selective Insurance Group, Inc | $848,000 | -55.8% | 10,422 | -52.0% | 0.64% | -0.8% |
| BLD | Sell | TopBuild Corp. | $847,000 | -52.2% | 5,140 | -49.5% | 0.64% | +7.2% |
| CMS | Sell | CMS Energy Corporation | $803,000 | -55.8% | 13,792 | -47.8% | 0.61% | -1.0% |
| AFG | Sell | American Financial Group, Inc. | $802,000 | -58.7% | 6,528 | -52.1% | 0.61% | -7.3% |
| REXR | Sell | Rexford Industrial Realty, Inc | $793,000 | -61.2% | 15,249 | -50.6% | 0.60% | -13.0% |
| GNRC | Buy | Generac Holdings Inc. | $785,000 | -11.8% | 4,405 | +4.2% | 0.60% | +98.0% |
| CF | Sell | CF Industries Holdings, Inc. | $782,000 | -64.0% | 8,120 | -64.1% | 0.59% | -19.3% |
| IDA | Sell | IDACORP, Inc. | $780,000 | -55.9% | 7,874 | -50.7% | 0.59% | -1.2% |
| FLGT | Sell | Fulgent Genetics, Inc. | $776,000 | -66.3% | 20,356 | -48.3% | 0.59% | -24.4% |
| ZUMZ | Sell | Zumiez Inc. | $774,000 | -66.8% | 35,945 | -50.5% | 0.59% | -25.8% |
| TROX | Sell | Tronox Holdings PLC | $770,000 | -63.2% | 62,828 | -45.1% | 0.58% | -17.6% |
| EA | Sell | Electronic Arts Inc. | $759,000 | -45.2% | 6,560 | -41.3% | 0.58% | +22.8% |
| AIRC | Sell | Apartment Income REIT Corp. | $750,000 | -57.0% | 19,426 | -47.2% | 0.57% | -3.6% |
| WY | New | Weyerhaeuser Company | $741,000 | – | 25,939 | +100.0% | 0.56% | – |
| MKSI | Sell | MKS Instruments, Inc. | $729,000 | -66.4% | 8,827 | -48.7% | 0.55% | -24.7% |
| IBP | Sell | Installed Building Products, I | $661,000 | -49.5% | 8,165 | -47.7% | 0.50% | +13.3% |
| TREX | Buy | Trex Company, Inc. | $635,000 | -13.4% | 14,456 | +7.3% | 0.48% | +94.4% |
| MPW | Sell | Medical Properties Trust, Inc. | $591,000 | -78.9% | 49,840 | -67.6% | 0.45% | -52.7% |
| TDY | Sell | Teledyne Technologies Inc. | $566,000 | -59.1% | 1,677 | -48.6% | 0.43% | -8.1% |
| ETSY | Buy | Etsy, Inc. | $556,000 | +45.5% | 5,550 | +6.3% | 0.42% | +227.1% |
| MED | Sell | Medifast, Inc. | $544,000 | -70.1% | 5,018 | -51.5% | 0.41% | -33.0% |
| ICHR | Sell | Ichor Holdings, Ltd. | $530,000 | -56.8% | 21,885 | -45.4% | 0.40% | -3.4% |
| SHC | Sell | Sotera Health Company | $433,000 | -82.9% | 63,540 | -48.2% | 0.33% | -61.6% |
| FOXF | New | Fox Factory Holding Corp. | $369,000 | – | 4,660 | +100.0% | 0.28% | – |
| AZO | Sell | AutoZone, Inc. | $362,000 | -88.1% | 169 | -88.4% | 0.28% | -73.3% |
| TNL | New | Travel plus Leisure Co. | $338,000 | – | 9,893 | +100.0% | 0.26% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -1,958 | -100.0% | -0.09% | – |
| VIPS | Exit | Vipshop Holdings Limited | $0 | – | -33,862 | -100.0% | -0.10% | – |
| CRSR | Exit | Corsair Gaming, Inc. | $0 | – | -14,875 | -100.0% | -0.11% | – |
| FLWS | Exit | 1-800-FLOWERS.COM, Inc. | $0 | – | -29,040 | -100.0% | -0.13% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,623 | -100.0% | -0.14% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -3,590 | -100.0% | -0.16% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -7,011 | -100.0% | -0.23% | – |
| BERY | Exit | Berry Global Group, Inc. | $0 | – | -12,065 | -100.0% | -0.24% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -6,635 | -100.0% | -0.24% | – |
| OSIS | Exit | OSI Systems, Inc. | $0 | – | -11,986 | -100.0% | -0.34% | – |
| LRN | Exit | Stride, Inc. | $0 | – | -28,225 | -100.0% | -0.35% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -5,390 | -100.0% | -0.36% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -7,650 | -100.0% | -0.37% | – |
| NOMD | Exit | Nomad Foods Limited | $0 | – | -49,353 | -100.0% | -0.38% | – |
| ARRY | Exit | Array Technologies, Inc. | $0 | – | -99,234 | -100.0% | -0.38% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -6,526 | -100.0% | -0.40% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -18,279 | -100.0% | -0.41% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -11,541 | -100.0% | -0.44% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -45,616 | -100.0% | -0.49% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -16,508 | -100.0% | -0.50% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -15,983 | -100.0% | -0.50% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,813 | -100.0% | -0.51% | – |
| CB | Exit | Chubb Corp. | $0 | – | -7,811 | -100.0% | -0.56% | – |
| SCI | Exit | Service Corporation Internatio | $0 | – | -25,568 | -100.0% | -0.58% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -7,302 | -100.0% | -0.60% | – |
| SRCE | Exit | First Source Corporation | $0 | – | -40,862 | -100.0% | -0.63% | – |
| TAP | Exit | Molson Coors Beverage Company | $0 | – | -38,921 | -100.0% | -0.71% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -40,248 | -100.0% | -0.73% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -4,543 | -100.0% | -0.75% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -50,983 | -100.0% | -0.79% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -30,755 | -100.0% | -0.86% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -83,336 | -100.0% | -0.86% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -37,090 | -100.0% | -0.89% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -27,703 | -100.0% | -0.93% | – |
| SMG | Exit | Scotts Miracle-Grow Company | $0 | – | -29,136 | -100.0% | -0.99% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -32,658 | -100.0% | -1.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -66,824 | -100.0% | -1.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -84,498 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
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.