$153 Million is the total value of Aurora Investment Counsel's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | Lam Research Corporation | $2,279,516 | +25.3% | 4,300 | -0.7% | 1.49% | +18.5% |
CMI | Sell | Cummins Inc. | $2,101,905 | -1.5% | 8,799 | -0.1% | 1.37% | -6.9% |
RHI | Sell | Robert Half International Inc. | $2,048,331 | +8.1% | 25,423 | -0.9% | 1.34% | +2.2% |
MDU | Sell | MDU Resources Group, Inc. | $2,040,910 | -0.1% | 66,959 | -0.6% | 1.33% | -5.5% |
BATRA | Sell | Liberty Braves Group | $2,033,097 | -14.0% | 58,794 | -18.7% | 1.33% | -18.7% |
DGX | Sell | Quest Diagnostics | $2,013,119 | -9.9% | 14,229 | -0.4% | 1.32% | -14.8% |
HD | Sell | Home Depot, Inc. | $1,983,797 | -6.6% | 6,722 | -0.1% | 1.30% | -11.7% |
ASML | Sell | ASML Holding N.V. | $1,982,228 | +18.3% | 2,912 | -5.1% | 1.30% | +11.8% |
TGNA | Sell | TEGNA Inc. | $1,940,490 | -20.6% | 114,754 | -0.5% | 1.27% | -24.9% |
WST | Sell | West Pharmaceutical Services, Inc. | $1,916,326 | +44.2% | 5,531 | -2.1% | 1.25% | +36.4% |
GLPI | Sell | Gaming and Leisure Properties, Inc. | $1,813,666 | -1.3% | 34,838 | -1.2% | 1.18% | -6.7% |
ADBE | Sell | Adobe Systems | $1,771,161 | +12.6% | 4,596 | -1.6% | 1.16% | +6.5% |
NVT | Sell | nVent Electric plc | $1,749,933 | +9.0% | 40,753 | -2.3% | 1.14% | +3.1% |
GTY | Sell | Getty Realty Corp. | $1,746,806 | +3.3% | 48,482 | -2.9% | 1.14% | -2.3% |
ACGL | Sell | Arch Capital Group | $1,696,682 | -21.6% | 24,999 | -27.4% | 1.11% | -25.8% |
IPG | Sell | Interpublic Group of Companies, Inc. | $1,643,401 | -4.1% | 44,130 | -14.2% | 1.07% | -9.3% |
POOL | Sell | Pool Corporation | $1,616,317 | +12.1% | 4,720 | -1.0% | 1.06% | +6.0% |
TFII | Sell | TFI International Inc. | $1,606,478 | +14.2% | 13,467 | -4.0% | 1.05% | +8.0% |
YETI | Sell | YETI Holdings, Inc. | $1,580,120 | -3.3% | 39,503 | -0.1% | 1.03% | -8.6% |
LYB | Sell | LyondellBasell Industries N.V. | $1,578,948 | +12.6% | 16,817 | -0.4% | 1.03% | +6.5% |
TSCO | Sell | Tractor Supply Company | $1,515,303 | +3.7% | 6,447 | -0.8% | 0.99% | -2.0% |
ZBRA | Sell | Zebra Technologies | $1,481,880 | +23.9% | 4,660 | -0.1% | 0.97% | +17.2% |
BSIG | Sell | BrightSphere Investment Group Inc. | $1,468,987 | +13.8% | 62,298 | -0.7% | 0.96% | +7.6% |
MRTN | Sell | Marten Transport, Ltd. | $1,465,054 | -19.0% | 69,931 | -23.6% | 0.96% | -23.4% |
ALGN | Sell | Align Technology, Inc. | $1,426,110 | -20.7% | 4,268 | -50.0% | 0.93% | -25.0% |
BC | Sell | Brunswick Corporation | $1,414,172 | -19.3% | 17,246 | -29.0% | 0.92% | -23.6% |
AGCO | Sell | AGCO Corporation | $1,404,052 | -2.7% | 10,385 | -0.2% | 0.92% | -8.0% |
PII | Sell | Polaris Inc. | $1,363,957 | -23.1% | 12,329 | -29.8% | 0.89% | -27.3% |
PH | Sell | Parker-Hannifin Corporation | $1,351,834 | +14.4% | 4,022 | -1.0% | 0.88% | +8.1% |
DIOD | Sell | Diodes Incorporated | $1,334,260 | +21.7% | 14,384 | -0.1% | 0.87% | +15.0% |
SSTK | Sell | Shutterstock, Inc. | $1,320,376 | -11.9% | 18,187 | -36.1% | 0.86% | -16.7% |
CDW | Sell | CDW Corporation | $1,319,016 | +8.5% | 6,768 | -0.6% | 0.86% | +2.6% |
IPAR | Sell | Inter Parfums, Inc. | $1,299,505 | -10.3% | 9,136 | -39.1% | 0.85% | -15.2% |
RPM | Sell | RPM International Inc. | $1,297,782 | -11.6% | 14,876 | -1.3% | 0.85% | -16.5% |
VNOM | Sell | Viper Energy Partners LP | $1,294,944 | -12.8% | 46,248 | -1.0% | 0.85% | -17.5% |
OGE | Sell | OGE Energy Corp. | $1,249,145 | -6.3% | 33,169 | -1.6% | 0.82% | -11.4% |
UGI | Sell | UGI Corporation | $1,228,975 | -6.7% | 35,356 | -0.5% | 0.80% | -11.8% |
CINF | Sell | Cincinnati Financial Corp. | $1,216,628 | +9.0% | 10,855 | -0.4% | 0.80% | +3.1% |
ALB | Sell | Albemarle Corporation | $1,191,424 | +0.6% | 5,390 | -1.3% | 0.78% | -4.9% |
CROX | Sell | Crocs, Inc. | $1,078,533 | -32.9% | 8,530 | -42.4% | 0.70% | -36.5% |
NI | Sell | NiSource Inc. | $1,048,556 | +0.1% | 37,502 | -1.9% | 0.68% | -5.4% |
CLH | Sell | Clean Harbors, Inc. | $1,044,680 | +2.3% | 7,328 | -18.1% | 0.68% | -3.1% |
REXR | Sell | Rexford Industrial Realty, Inc. | $916,284 | +7.8% | 15,361 | -1.3% | 0.60% | +2.0% |
WY | Sell | Weyerhaeuser Company | $897,874 | -4.2% | 29,800 | -1.4% | 0.59% | -9.4% |
EQCPRD | Sell | Equity Commonwealth 6.5 percent Pfd | $868,423 | -2.3% | 34,751 | -2.0% | 0.57% | -7.7% |
SSNC | Sell | SS&C Technologies Holdings, Inc. | $842,532 | +6.8% | 14,920 | -1.6% | 0.55% | +1.1% |
IDA | Sell | IDACORP, Inc. | $826,666 | -0.5% | 7,631 | -0.9% | 0.54% | -5.9% |
TREX | Sell | Trex Company, Inc. | $757,354 | +13.6% | 15,561 | -1.2% | 0.50% | +7.4% |
FOXF | Sell | Fox Factory Holding Corp. | $676,638 | +19.8% | 5,575 | -10.0% | 0.44% | +13.3% |
TNL | Sell | Travel plus Leisure Co. | $655,502 | +5.4% | 16,722 | -2.2% | 0.43% | -0.5% |
ADSK | Sell | Autodesk Inc. | $506,870 | +10.9% | 2,435 | -0.4% | 0.33% | +4.7% |
FLGT | Sell | Fulgent Genetics, Inc. | $304,114 | -8.1% | 9,741 | -12.3% | 0.20% | -13.1% |
Exit | RXO Inc. | $0 | – | -19,674 | -100.0% | -0.23% | – | |
SIGI | Exit | Selective Insurance Group, Inc | $0 | – | -4,714 | -100.0% | -0.29% | – |
TDY | Exit | Teledyne Technologies Inc. | $0 | – | -1,341 | -100.0% | -0.37% | – |
ETSY | Exit | Etsy, Inc. | $0 | – | -5,550 | -100.0% | -0.46% | – |
CF | Exit | CF Industries Holdings, Inc. | $0 | – | -8,050 | -100.0% | -0.47% | – |
PUBM | Exit | PubMatic, Inc. | $0 | – | -59,618 | -100.0% | -0.53% | – |
CMS | Exit | CMS Energy Corporation | $0 | – | -13,033 | -100.0% | -0.57% | – |
AFG | Exit | American Financial Group, Inc. | $0 | – | -6,220 | -100.0% | -0.59% | – |
QRVO | Exit | Qorvo, Inc. | $0 | – | -12,575 | -100.0% | -0.79% | – |
HI | Exit | Hillenbrand, Inc. | $0 | – | -27,476 | -100.0% | -0.81% | – |
GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -6,545 | -100.0% | -0.82% | – |
PTC | Exit | PTC Inc. | $0 | – | -10,261 | -100.0% | -0.85% | – |
PRI | Exit | Primerica Inc. | $0 | – | -8,865 | -100.0% | -0.87% | – |
PRGS | Exit | Progress Software Corporation | $0 | – | -26,400 | -100.0% | -0.92% | – |
IT | Exit | Gartner, Inc. | $0 | – | -4,055 | -100.0% | -0.94% | – |
CPRT | Exit | CoPart Inc. | $0 | – | -26,435 | -100.0% | -1.11% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -24,865 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-06
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 | 2024-06-04 |
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 |
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.