$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 26 | Q1 2024 | 1.1% |
| Electronic Arts Inc. | 26 | Q1 2024 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 26 | Q1 2024 | 0.7% |
| IDACORP, Inc. | 23 | Q1 2024 | 1.1% |
| Interpublic Group of Companies, Inc. | 22 | Q1 2024 | 1.2% |
| Gaming and Leisure Properties, Inc. | 21 | Q1 2024 | 1.3% |
| Henry Schein, Inc. | 21 | Q1 2024 | 1.2% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| SBA Communications Corporation | 20 | Q4 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-22 |
| 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 |
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.