$145 Million is the total value of Aurora Investment Counsel's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGNA | Sell | TEGNA Inc. | $2,442,783 | +0.4% | 115,280 | -2.0% | 1.69% | -8.6% |
BATRA | Sell | Liberty Braves Group | $2,363,348 | +15.1% | 72,340 | -0.9% | 1.63% | +4.7% |
DGX | Sell | Quest Diagnostics | $2,235,058 | +26.0% | 14,287 | -1.2% | 1.54% | +14.7% |
SCHW | Sell | Charles Schwab Corp. | $2,193,068 | +9.1% | 26,340 | -5.8% | 1.52% | -0.7% |
ACGL | Sell | Arch Capital Group | $2,163,210 | +24.0% | 34,457 | -10.0% | 1.49% | +12.8% |
CMI | Sell | Cummins Inc. | $2,134,575 | +16.3% | 8,810 | -2.3% | 1.48% | +5.8% |
HD | New | Home Depot, Inc. | $2,125,106 | – | 6,728 | +100.0% | 1.47% | – |
MDU | Sell | MDU Resources Group, Inc. | $2,043,915 | +9.0% | 67,367 | -1.7% | 1.41% | -0.8% |
SUI | Buy | Sun Communities, Inc. | $1,931,072 | +44.4% | 13,504 | +36.7% | 1.33% | +31.4% |
CAH | Sell | Cardinal Health, Inc. | $1,911,373 | -37.7% | 24,865 | -46.0% | 1.32% | -43.3% |
RHI | Buy | Robert Half International Inc. | $1,894,921 | -0.9% | 25,666 | +2.7% | 1.31% | -9.8% |
KMI | Sell | Kinder Morgan, Inc. | $1,861,191 | +7.1% | 102,942 | -1.4% | 1.29% | -2.4% |
GLPI | Sell | Gaming and Leisure Properties, | $1,837,631 | +15.9% | 35,278 | -1.5% | 1.27% | +5.6% |
LULU | Sell | Lululemon Athletica Inc. | $1,822,321 | +13.1% | 5,688 | -1.3% | 1.26% | +2.9% |
LRCX | Buy | Lam Research Corporation | $1,819,479 | +16.5% | 4,329 | +1.4% | 1.26% | +6.0% |
EMR | Sell | Emerson Electric | $1,815,150 | +29.5% | 18,896 | -1.3% | 1.25% | +17.9% |
CSCO | Buy | Cisco Systems Inc. | $1,812,559 | +26.8% | 38,047 | +6.5% | 1.25% | +15.4% |
MRTN | Sell | Marten Transport, Ltd. | $1,809,336 | +0.6% | 91,473 | -2.6% | 1.25% | -8.4% |
ALGN | New | Align Technology, Inc. | $1,798,977 | – | 8,530 | +100.0% | 1.24% | – |
PII | Sell | Polaris Inc. | $1,772,954 | +1.6% | 17,554 | -3.8% | 1.22% | -7.5% |
BC | Buy | Brunswick Corporation | $1,751,328 | +13.4% | 24,297 | +2.9% | 1.21% | +3.2% |
IPG | Sell | Interpublic Group of Companies | $1,713,233 | +29.1% | 51,433 | -0.8% | 1.18% | +17.6% |
QCOM | Buy | QUALCOMM Incorporated | $1,714,075 | +14.9% | 15,591 | +18.0% | 1.18% | +4.6% |
GTY | Sell | Getty Realty Corp. | $1,690,266 | +20.6% | 49,934 | -4.2% | 1.17% | +9.8% |
ASML | Buy | ASML Holding N.V. | $1,675,809 | +50.4% | 3,067 | +14.4% | 1.16% | +36.9% |
CHE | Sell | Chemed Corporation | $1,648,178 | +16.8% | 3,229 | -0.1% | 1.14% | +6.3% |
JCI | Sell | Johnson Controls International | $1,641,216 | +26.8% | 25,644 | -2.4% | 1.13% | +15.5% |
YETI | Buy | YETI Holdings, Inc. | $1,634,058 | +50.1% | 39,556 | +3.6% | 1.13% | +36.5% |
HSIC | Sell | Henry Schein, Inc. | $1,634,779 | +20.0% | 20,468 | -1.2% | 1.13% | +9.2% |
CPRT | Buy | CoPart Inc. | $1,609,627 | +20.3% | 26,435 | +110.2% | 1.11% | +9.4% |
CROX | Sell | Crocs, Inc. | $1,606,174 | +22.0% | 14,813 | -22.7% | 1.11% | +11.1% |
NVT | Sell | nVent Electric plc | $1,605,007 | +20.0% | 41,721 | -1.4% | 1.11% | +9.3% |
DBX | Buy | Dropbox, Inc. | $1,585,623 | +8.3% | 70,850 | +0.2% | 1.10% | -1.4% |
ADBE | New | Adobe Systems | $1,572,605 | – | 4,673 | +100.0% | 1.09% | – |
DLB | Sell | Dolby Laboratories, Inc. | $1,541,440 | +6.0% | 21,852 | -2.1% | 1.06% | -3.5% |
SSTK | Sell | Shutterstock, Inc. | $1,499,568 | +4.6% | 28,444 | -0.5% | 1.04% | -4.8% |
VNOM | Buy | Viper Energy Partners LP | $1,484,593 | +16.7% | 46,700 | +5.2% | 1.03% | +6.3% |
PYPL | Sell | PayPal Holdings, Inc. | $1,469,055 | -18.1% | 20,627 | -1.1% | 1.02% | -25.5% |
TROW | Sell | T. Rowe Price Group, Inc. | $1,469,038 | +3.7% | 13,470 | -0.2% | 1.02% | -5.6% |
RPM | Sell | RPM International Inc. | $1,468,766 | +15.8% | 15,072 | -1.0% | 1.02% | +5.5% |
TSCO | Sell | Tractor Supply Company | $1,461,405 | +19.3% | 6,496 | -1.4% | 1.01% | +8.6% |
IPAR | Sell | Inter Parfums, Inc. | $1,448,669 | +23.0% | 15,009 | -3.9% | 1.00% | +12.0% |
DAR | Buy | Darling Ingredients Inc. | $1,449,522 | -2.8% | 23,159 | +2.7% | 1.00% | -11.6% |
SBAC | Buy | SBA Communications Corporation | $1,445,278 | +11.6% | 5,156 | +13.3% | 1.00% | +1.6% |
AGCO | Sell | AGCO Corporation | $1,442,653 | +44.0% | 10,402 | -0.2% | 1.00% | +31.0% |
POOL | Buy | Pool Corporation | $1,441,812 | +18.5% | 4,769 | +24.6% | 1.00% | +7.8% |
TFII | Sell | TFI International Inc. | $1,406,868 | +8.8% | 14,035 | -1.8% | 0.97% | -0.9% |
LYB | Sell | LyondellBasell Industries N.V. | $1,401,962 | +9.9% | 16,885 | -0.4% | 0.97% | +0.1% |
FOX | Buy | Fox Corporation - Class B | $1,381,560 | +4.0% | 48,561 | +4.2% | 0.95% | -5.5% |
SEIC | Sell | SEI Investments Company | $1,370,108 | +17.1% | 23,501 | -1.5% | 0.95% | +6.6% |
IT | Buy | Gartner, Inc. | $1,363,048 | +32.5% | 4,055 | +9.0% | 0.94% | +20.6% |
OGE | Sell | OGE Energy Corp. | $1,332,795 | +8.2% | 33,699 | -0.3% | 0.92% | -1.5% |
PRGS | Sell | Progress Software Corporation | $1,331,880 | +16.0% | 26,400 | -2.1% | 0.92% | +5.6% |
WST | New | West Pharmaceutical Services, | $1,329,257 | – | 5,648 | +100.0% | 0.92% | – |
PSX | Sell | Phillips 66 | $1,327,124 | +19.3% | 12,751 | -7.4% | 0.92% | +8.6% |
UGI | Sell | UGI Corporation | $1,317,653 | +14.3% | 35,545 | -0.4% | 0.91% | +4.0% |
BSIG | Sell | BrightSphere Investment Group | $1,290,922 | +34.8% | 62,727 | -2.3% | 0.89% | +22.7% |
MRNA | Sell | Moderna, Inc. | $1,272,787 | +47.0% | 7,086 | -3.2% | 0.88% | +33.8% |
PRI | Sell | Primerica Inc. | $1,257,234 | +13.3% | 8,865 | -1.4% | 0.87% | +3.2% |
PTC | Sell | PTC Inc. | $1,231,730 | +8.9% | 10,261 | -5.1% | 0.85% | -0.8% |
CDW | New | CDW Corporation | $1,215,951 | – | 6,809 | +100.0% | 0.84% | – |
TRMB | Buy | Trimble Inc. | $1,212,985 | -0.4% | 23,991 | +6.9% | 0.84% | -9.3% |
ZBRA | Buy | Zebra Technologies | $1,195,640 | +1.0% | 4,663 | +3.2% | 0.83% | -8.1% |
PNR | Sell | Pentair plc | $1,186,348 | +9.3% | 26,375 | -1.3% | 0.82% | -0.5% |
ALB | Sell | Albemarle Corporation | $1,184,074 | -20.0% | 5,460 | -2.4% | 0.82% | -27.2% |
PH | Sell | Parker-Hannifin Corporation | $1,182,042 | +18.9% | 4,062 | -1.0% | 0.82% | +8.4% |
GPI | Sell | Group 1 Automotive, Inc. | $1,180,522 | +21.3% | 6,545 | -3.8% | 0.82% | +10.4% |
RPRX | Sell | Royalty Pharma plc | $1,172,163 | -6.5% | 29,660 | -4.9% | 0.81% | -14.8% |
HI | Sell | Hillenbrand, Inc. | $1,172,401 | +14.7% | 27,476 | -1.3% | 0.81% | +4.4% |
FANG | Sell | Diamondback Energy, Inc. | $1,170,837 | +11.2% | 8,560 | -2.0% | 0.81% | +1.3% |
DOOR | Sell | Masonite International Corpora | $1,148,209 | +8.1% | 14,244 | -4.4% | 0.79% | -1.6% |
QRVO | Buy | Qorvo, Inc. | $1,139,798 | +15.5% | 12,575 | +1.2% | 0.79% | +5.1% |
CINF | New | Cincinnati Financial Corp. | $1,115,949 | – | 10,899 | +100.0% | 0.77% | – |
DIOD | Sell | Diodes Incorporated | $1,096,721 | +15.6% | 14,404 | -1.4% | 0.76% | +5.3% |
GNK | Buy | Genco Shipping & Trading Limit | $1,079,286 | +22.8% | 70,266 | +0.2% | 0.75% | +11.8% |
MDC | Sell | M.D.C. Holdings, Inc. | $1,071,366 | +14.1% | 33,904 | -1.0% | 0.74% | +3.8% |
NI | Sell | NiSource Inc. | $1,047,691 | +8.3% | 38,209 | -0.5% | 0.72% | -1.4% |
CLH | Sell | Clean Harbors, Inc. | $1,020,918 | -8.1% | 8,946 | -11.4% | 0.70% | -16.4% |
BKU | Sell | BankUnited, Inc. | $991,279 | -2.2% | 29,181 | -1.7% | 0.68% | -11.0% |
CCK | Sell | Crown Holdings, Inc. | $968,105 | +0.0% | 11,776 | -1.4% | 0.67% | -9.0% |
MKL | New | Markel Corporation | $945,958 | – | 718 | +100.0% | 0.65% | – |
WY | Buy | Weyerhaeuser Company | $937,316 | +26.5% | 30,236 | +16.6% | 0.65% | +15.3% |
NSA | New | National Storage Affiliates Tr | $936,736 | – | 25,934 | +100.0% | 0.65% | – |
FISV | Sell | Fiserv Inc. | $924,689 | +7.0% | 9,149 | -0.9% | 0.64% | -2.6% |
EQCPRD | Sell | Equity Commonwealth 6.5 percent Pfd | $888,637 | -6.1% | 35,471 | -1.9% | 0.61% | -14.5% |
EA | Buy | Electronic Arts Inc. | $860,880 | +13.4% | 7,046 | +7.4% | 0.60% | +3.3% |
AFG | Sell | American Financial Group, Inc. | $853,882 | +6.5% | 6,220 | -4.7% | 0.59% | -3.1% |
Sell | QuidelOrtho Corporation | $852,074 | -4.0% | 9,946 | -19.9% | 0.59% | -12.6% | |
REXR | Buy | Rexford Industrial Realty, Inc | $850,144 | +7.2% | 15,559 | +2.0% | 0.59% | -2.5% |
AIRC | Buy | Apartment Income REIT Corp. | $840,218 | +12.0% | 24,489 | +26.1% | 0.58% | +1.9% |
BLD | Buy | TopBuild Corp. | $837,847 | -1.1% | 5,354 | +4.2% | 0.58% | -10.0% |
IDA | Sell | IDACORP, Inc. | $830,769 | +6.5% | 7,703 | -2.2% | 0.57% | -3.0% |
CMS | Sell | CMS Energy Corporation | $825,380 | +2.8% | 13,033 | -5.5% | 0.57% | -6.4% |
SNA | New | Snap-on Incorporated | $812,967 | – | 3,558 | +100.0% | 0.56% | – |
IBP | Buy | Installed Building Products, I | $804,212 | +21.7% | 9,395 | +15.1% | 0.56% | +10.8% |
SSNC | New | SS&C Technologies Holdings, In | $788,969 | – | 15,155 | +100.0% | 0.54% | – |
PUBM | Sell | PubMatic, Inc. | $763,707 | -23.8% | 59,618 | -1.1% | 0.53% | -30.6% |
GPN | Sell | Global Payments Inc | $754,733 | -14.2% | 7,599 | -6.7% | 0.52% | -22.0% |
TROX | Sell | Tronox Holdings PLC | $745,564 | -3.2% | 54,381 | -13.4% | 0.52% | -11.8% |
XPO | Buy | XPO Logistics, Inc. | $719,197 | -19.6% | 21,604 | +7.6% | 0.50% | -26.8% |
CF | Sell | CF Industries Holdings, Inc. | $685,860 | -12.3% | 8,050 | -0.9% | 0.47% | -20.2% |
TREX | Buy | Trex Company, Inc. | $666,867 | +5.0% | 15,754 | +9.0% | 0.46% | -4.4% |
ETSY | Etsy, Inc. | $664,779 | +19.6% | 5,550 | 0.0% | 0.46% | +8.8% | |
TNL | Buy | Travel plus Leisure Co. | $622,185 | +84.1% | 17,093 | +72.8% | 0.43% | +67.3% |
FOXF | Buy | Fox Factory Holding Corp. | $564,896 | +53.1% | 6,192 | +32.9% | 0.39% | +39.3% |
GNRC | Buy | Generac Holdings Inc. | $562,689 | -28.3% | 5,590 | +26.9% | 0.39% | -34.7% |
TDY | Sell | Teledyne Technologies Inc. | $536,279 | -5.3% | 1,341 | -20.0% | 0.37% | -14.0% |
INMD | New | InMode Ltd. | $464,457 | – | 13,010 | +100.0% | 0.32% | – |
ADSK | New | Autodesk Inc. | $456,897 | – | 2,445 | +100.0% | 0.32% | – |
SIGI | Sell | Selective Insurance Group, Inc | $417,708 | -50.7% | 4,714 | -54.8% | 0.29% | -55.1% |
New | RXO Inc. | $338,393 | – | 19,674 | +100.0% | 0.23% | – | |
FLGT | Sell | Fulgent Genetics, Inc. | $330,886 | -57.4% | 11,111 | -45.4% | 0.23% | -61.1% |
AZO | Exit | AutoZone, Inc. | $0 | – | -169 | -100.0% | -0.28% | – |
SHC | Exit | Sotera Health Company | $0 | – | -63,540 | -100.0% | -0.33% | – |
ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -21,885 | -100.0% | -0.40% | – |
MED | Exit | Medifast, Inc. | $0 | – | -5,018 | -100.0% | -0.41% | – |
MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -49,840 | -100.0% | -0.45% | – |
MKSI | Exit | MKS Instruments, Inc. | $0 | – | -8,827 | -100.0% | -0.55% | – |
ZUMZ | Exit | Zumiez Inc. | $0 | – | -35,945 | -100.0% | -0.59% | – |
WHR | Exit | Whirlpool Corporation | $0 | – | -6,699 | -100.0% | -0.68% | – |
SONO | Exit | Sonos, Inc. | $0 | – | -66,359 | -100.0% | -0.70% | – |
OTTR | Exit | Otter Tail Corporation | $0 | – | -15,835 | -100.0% | -0.74% | – |
PGR | Exit | Progressive Corp. | $0 | – | -10,916 | -100.0% | -0.96% | – |
PLXS | Exit | Plexus Corp. | $0 | – | -14,545 | -100.0% | -0.97% | – |
ABM | Exit | ABM Industries Incorporated | $0 | – | -41,420 | -100.0% | -1.20% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -22,059 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.