$156 Million is the total value of Aurora Investment Counsel's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | Lam Research Corporation | $2,546,368 | +11.7% | 3,961 | -7.9% | 1.64% | +9.8% |
| ADBE | Sell | Adobe Systems | $2,231,750 | +26.0% | 4,564 | -0.7% | 1.43% | +23.9% |
| CMI | Sell | Cummins Inc. | $2,128,234 | +1.3% | 8,681 | -1.3% | 1.37% | -0.5% |
| HD | Buy | Home Depot, Inc. | $2,119,807 | +6.9% | 6,824 | +1.5% | 1.36% | +5.0% |
| SCHW | Buy | Charles Schwab Corp. | $2,119,832 | +21.8% | 37,400 | +12.5% | 1.36% | +19.6% |
| BTO | Buy | John Hancock Financial Opportu | $2,102,768 | +506.7% | 78,403 | +590.9% | 1.35% | +497.3% |
| ASML | Sell | ASML Holding N.V. | $2,056,116 | +3.7% | 2,837 | -2.6% | 1.32% | +1.9% |
| MMP | Sell | Magellan Midstream Partners, L | $2,054,940 | +12.6% | 32,974 | -2.0% | 1.32% | +10.6% |
| QCOM | Buy | QUALCOMM Incorporated | $2,043,084 | -3.3% | 17,163 | +3.7% | 1.31% | -4.9% |
| JNPR | Buy | Juniper Networks, Inc. | $2,007,031 | -8.7% | 64,061 | +0.3% | 1.29% | -10.2% |
| DGX | Sell | Quest Diagnostics | $1,993,141 | -1.0% | 14,180 | -0.3% | 1.28% | -2.7% |
| CSCO | Sell | Cisco Systems Inc. | $1,974,968 | -2.3% | 38,171 | -1.3% | 1.27% | -3.9% |
| INTU | Sell | Intuit Inc. | $1,950,057 | +1.8% | 4,256 | -1.0% | 1.25% | 0.0% |
| RHI | Buy | Robert Half International Inc. | $1,932,251 | -5.7% | 25,688 | +1.0% | 1.24% | -7.3% |
| DBX | Sell | Dropbox, Inc. | $1,873,568 | +21.8% | 70,250 | -1.3% | 1.20% | +19.7% |
| AMN | Buy | AMN Healthcare Services, Inc. | $1,869,771 | +31.6% | 17,135 | +0.0% | 1.20% | +29.3% |
| DAR | Buy | Darling Ingredients Inc. | $1,803,216 | +9.8% | 28,268 | +0.5% | 1.16% | +7.9% |
| POOL | Buy | Pool Corporation | $1,769,425 | +9.5% | 4,723 | +0.1% | 1.14% | +7.6% |
| SUI | Sell | Sun Communities, Inc. | $1,760,427 | -8.2% | 13,494 | -0.9% | 1.13% | -9.9% |
| EMR | Sell | Emerson Electric | $1,748,866 | +3.5% | 19,348 | -0.2% | 1.12% | +1.7% |
| KMI | Sell | Kinder Morgan, Inc. | $1,748,629 | -3.2% | 101,546 | -1.6% | 1.12% | -4.9% |
| JCI | Sell | Johnson Controls International | $1,733,277 | +11.6% | 25,437 | -1.4% | 1.11% | +9.7% |
| LULU | Sell | Lululemon Athletica Inc. | $1,729,366 | -16.6% | 4,569 | -19.7% | 1.11% | -18.1% |
| TGNA | Sell | TEGNA Inc. | $1,684,397 | -13.2% | 103,719 | -9.6% | 1.08% | -14.7% |
| NVT | Sell | nVent Electric plc | $1,681,910 | -3.9% | 32,551 | -20.1% | 1.08% | -5.5% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,677,007 | -7.5% | 34,606 | -0.7% | 1.08% | -9.1% |
| IPG | Sell | Interpublic Group of Companies | $1,669,202 | +1.6% | 43,266 | -2.0% | 1.07% | -0.2% |
| HSIC | Buy | Henry Schein, Inc. | $1,662,631 | -0.5% | 20,501 | +0.0% | 1.07% | -2.3% |
| FOX | Sell | Fox Corporation - Class B | $1,659,683 | -2.5% | 52,044 | -4.3% | 1.07% | -4.2% |
| PNR | Sell | Pentair plc | $1,654,771 | +13.2% | 25,616 | -3.1% | 1.06% | +11.2% |
| New | Atlanta Braves Holdings, Inc. | $1,638,846 | – | 40,050 | +100.0% | 1.05% | – | |
| NOG | Sell | Northern Oil and Gas, Inc. | $1,632,122 | +11.6% | 47,556 | -1.3% | 1.05% | +9.7% |
| TKR | Sell | Timken Company | $1,615,596 | +10.2% | 17,651 | -1.6% | 1.04% | +8.2% |
| JBL | Sell | Jabil Inc. | $1,608,913 | +20.4% | 14,907 | -1.6% | 1.03% | +18.3% |
| GTY | Sell | Getty Realty Corp. | $1,598,705 | -8.5% | 47,271 | -2.5% | 1.03% | -10.1% |
| RHHBY | Sell | Roche Holding AG | $1,597,830 | +5.2% | 41,828 | -1.2% | 1.03% | +3.4% |
| YETI | Buy | YETI Holdings, Inc. | $1,576,826 | -0.2% | 40,598 | +2.8% | 1.01% | -1.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,566,899 | -1.4% | 4,858 | +0.0% | 1.01% | -3.1% |
| CHE | Sell | Chemed Corporation | $1,560,010 | -10.3% | 2,880 | -10.9% | 1.00% | -11.8% |
| PH | Sell | Parker-Hannifin Corporation | $1,552,749 | +14.9% | 3,981 | -1.0% | 1.00% | +12.9% |
| BFAM | New | Bright Horizons Family Solutio | $1,534,393 | – | 16,597 | +100.0% | 0.98% | – |
| WRB | Sell | W. R. Berkley Corporation | $1,526,463 | -5.4% | 25,629 | -1.1% | 0.98% | -7.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,519,603 | -3.8% | 16,548 | -1.6% | 0.98% | -5.4% |
| ALGN | Sell | Align Technology, Inc. | $1,499,434 | +5.1% | 4,240 | -0.7% | 0.96% | +3.3% |
| WNS | New | WNS Holdings Limited | $1,486,785 | – | 20,168 | +100.0% | 0.96% | – |
| BC | Sell | Brunswick Corporation | $1,458,065 | +3.1% | 16,829 | -2.4% | 0.94% | +1.3% |
| DOV | Sell | Dover Corp. | $1,456,272 | -4.3% | 9,863 | -1.5% | 0.94% | -5.9% |
| PII | Sell | Polaris Inc. | $1,453,337 | +6.6% | 12,018 | -2.5% | 0.93% | +4.7% |
| TROW | Sell | T. Rowe Price Group, Inc. | $1,450,771 | -7.1% | 12,951 | -6.3% | 0.93% | -8.7% |
| A | New | Agilent Technologies, Inc. | $1,426,045 | – | 11,859 | +100.0% | 0.92% | – |
| TFII | Sell | TFI International Inc. | $1,419,942 | -11.6% | 12,460 | -7.5% | 0.91% | -13.1% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,415,744 | -9.7% | 21,216 | +2.7% | 0.91% | -11.3% |
| SEIC | Sell | SEI Investments Company | $1,403,276 | +3.6% | 23,537 | -0.0% | 0.90% | +1.8% |
| EXPE | New | Expedia Group, Inc. | $1,399,317 | – | 12,792 | +100.0% | 0.90% | – |
| MDU | Sell | MDU Resources Group, Inc. | $1,391,128 | -31.8% | 66,434 | -0.8% | 0.89% | -33.1% |
| TSCO | Sell | Tractor Supply Company | $1,385,855 | -8.5% | 6,268 | -2.8% | 0.89% | -10.1% |
| AGCO | Buy | AGCO Corporation | $1,366,374 | -2.7% | 10,397 | +0.1% | 0.88% | -4.4% |
| SBAC | Buy | SBA Communications Corporation | $1,336,792 | -3.2% | 5,768 | +9.1% | 0.86% | -4.9% |
| XPO | Sell | XPO Logistics, Inc. | $1,331,748 | +82.6% | 22,572 | -1.3% | 0.86% | +79.2% |
| ACGL | Sell | Arch Capital Group | $1,331,731 | -21.5% | 17,792 | -28.8% | 0.86% | -22.9% |
| MIDD | New | Middleby Corporation | $1,316,870 | – | 8,908 | +100.0% | 0.84% | – |
| BSIG | Sell | BrightSphere Investment Group | $1,289,975 | -12.2% | 61,574 | -1.2% | 0.83% | -13.8% |
| COKE | New | Coca-Cola Consolidated, Inc. | $1,277,764 | – | 2,009 | +100.0% | 0.82% | – |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $1,273,804 | -7.9% | 13,508 | -1.1% | 0.82% | -9.4% |
| VNOM | Buy | Viper Energy Partners LP | $1,241,746 | -4.1% | 46,282 | +0.1% | 0.80% | -5.8% |
| PSX | Sell | Phillips 66 | $1,234,026 | -6.9% | 12,938 | -1.0% | 0.79% | -8.5% |
| TRMB | Sell | Trimble Inc. | $1,230,802 | -4.4% | 23,249 | -5.3% | 0.79% | -6.1% |
| CDW | Sell | CDW Corporation | $1,226,698 | -7.0% | 6,685 | -1.2% | 0.79% | -8.6% |
| CCK | Buy | Crown Holdings, Inc. | $1,224,606 | +6.4% | 14,097 | +1.3% | 0.79% | +4.5% |
| WEX | New | WEX Inc. | $1,220,779 | – | 6,705 | +100.0% | 0.78% | – |
| FN | New | Fabrinet | $1,217,625 | – | 9,375 | +100.0% | 0.78% | – |
| SSTK | Buy | Shutterstock, Inc. | $1,214,414 | -8.0% | 24,952 | +37.2% | 0.78% | -9.6% |
| DIOD | Sell | Diodes Incorporated | $1,189,884 | -10.8% | 12,865 | -10.6% | 0.76% | -12.4% |
| WST | Sell | West Pharmaceutical Services, | $1,186,422 | -38.1% | 3,102 | -43.9% | 0.76% | -39.1% |
| OGE | Sell | OGE Energy Corp. | $1,184,743 | -5.2% | 32,992 | -0.5% | 0.76% | -6.7% |
| ALB | Sell | Albemarle Corporation | $1,185,742 | -0.5% | 5,315 | -1.4% | 0.76% | -2.2% |
| FISV | Sell | Fiserv Inc. | $1,141,153 | +9.2% | 9,046 | -2.2% | 0.73% | +7.3% |
| MKL | Sell | Markel Corporation | $1,123,142 | +6.6% | 812 | -1.6% | 0.72% | +4.6% |
| MRTN | Sell | Marten Transport, Ltd. | $1,107,530 | -24.4% | 51,513 | -26.3% | 0.71% | -25.7% |
| BLD | Sell | TopBuild Corp. | $1,065,942 | -5.3% | 4,007 | -25.9% | 0.68% | -6.9% |
| DOOR | Sell | Masonite International Corpora | $1,064,147 | -25.7% | 10,388 | -34.2% | 0.68% | -27.0% |
| RPRX | Sell | Royalty Pharma plc | $1,055,304 | -15.5% | 34,330 | -1.0% | 0.68% | -16.9% |
| CINF | Sell | Cincinnati Financial Corp. | $1,050,667 | -13.6% | 10,796 | -0.5% | 0.68% | -15.1% |
| MP | Sell | MP Materials Corp. | $1,040,468 | -19.1% | 45,475 | -0.3% | 0.67% | -20.5% |
| WY | Buy | Weyerhaeuser Company | $1,033,180 | +15.1% | 30,832 | +3.5% | 0.66% | +12.9% |
| SNA | Sell | Snap-on Incorporated | $1,018,175 | +15.9% | 3,533 | -0.7% | 0.65% | +13.9% |
| FANG | Sell | Diamondback Energy, Inc. | $1,003,984 | -14.4% | 7,643 | -11.9% | 0.64% | -15.8% |
| NI | Sell | NiSource Inc. | $1,001,557 | -4.5% | 36,620 | -2.4% | 0.64% | -6.1% |
| EA | Buy | Electronic Arts Inc. | $989,352 | +9.7% | 7,628 | +1.9% | 0.64% | +7.8% |
| CHK | Chesapeake Energy | $981,566 | +10.0% | 11,730 | 0.0% | 0.63% | +8.1% | |
| GNK | Sell | Genco Shipping & Trading Limit | $975,660 | -13.5% | 69,541 | -3.4% | 0.63% | -15.1% |
| BKU | Buy | BankUnited, Inc. | $973,823 | +23.5% | 45,189 | +29.4% | 0.62% | +21.4% |
| GPN | Buy | Global Payments Inc | $969,437 | -5.4% | 9,840 | +1.1% | 0.62% | -7.0% |
| AYI | Buy | Acuity Brands, Inc. | $960,378 | -9.4% | 5,889 | +1.5% | 0.62% | -11.0% |
| IPAR | Sell | Inter Parfums, Inc. | $941,201 | -27.6% | 6,960 | -23.8% | 0.60% | -28.9% |
| NSA | Sell | National Storage Affiliates Tr | $935,464 | -16.7% | 26,858 | -0.1% | 0.60% | -18.1% |
| CLH | Sell | Clean Harbors, Inc. | $915,711 | -12.3% | 5,569 | -24.0% | 0.59% | -13.9% |
| SSNC | Sell | SS&C Technologies Holdings, In | $890,456 | +5.7% | 14,694 | -1.5% | 0.57% | +3.8% |
| CROX | Sell | Crocs, Inc. | $870,286 | -19.3% | 7,740 | -9.3% | 0.56% | -20.7% |
| EQCPRD | Sell | Equity Commonwealth 6.5 percent Pfd | $870,809 | +0.3% | 34,284 | -1.3% | 0.56% | -1.4% |
| GNRC | Sell | Generac Holdings Inc. | $857,348 | +36.6% | 5,749 | -1.0% | 0.55% | +34.1% |
| Sell | QuidelOrtho Corporation | $851,552 | -7.7% | 10,277 | -0.7% | 0.55% | -9.3% | |
| HUM | New | Humana Inc. | $850,441 | – | 1,902 | +100.0% | 0.55% | – |
| MRNA | Sell | Moderna, Inc. | $843,088 | -22.6% | 6,939 | -2.1% | 0.54% | -24.0% |
| REXR | Sell | Rexford Industrial Realty, Inc | $759,749 | -17.1% | 14,549 | -5.3% | 0.49% | -18.5% |
| TROX | Buy | Tronox Holdings PLC | $721,153 | -10.2% | 56,739 | +1.6% | 0.46% | -11.8% |
| IDA | Sell | IDACORP, Inc. | $720,662 | -12.8% | 7,024 | -8.0% | 0.46% | -14.3% |
| MTRN | New | Materion Corporation | $712,608 | – | 6,240 | +100.0% | 0.46% | – |
| TNL | Buy | Travel plus Leisure Co. | $699,334 | +6.7% | 17,336 | +3.7% | 0.45% | +4.9% |
| HST | New | Host Hotels & Resorts, Inc. | $674,462 | – | 40,075 | +100.0% | 0.43% | – |
| ADSK | Buy | Autodesk Inc. | $513,980 | +1.4% | 2,512 | +3.2% | 0.33% | -0.3% |
| INMD | InMode Ltd. | $485,924 | +16.9% | 13,010 | 0.0% | 0.31% | +14.7% | |
| CC | New | Chemours Company | $441,426 | – | 11,966 | +100.0% | 0.28% | – |
| WTFC | New | Wintrust Financial Corporation | $434,413 | – | 5,982 | +100.0% | 0.28% | – |
| FLGT | Sell | Fulgent Genetics, Inc. | $351,896 | +15.7% | 9,503 | -2.4% | 0.23% | +13.6% |
| APLE | New | Apple Hospitality REIT, Inc. | $328,597 | – | 21,747 | +100.0% | 0.21% | – |
| BLMN | New | Bloomin' Brands, Inc. | $294,015 | – | 10,934 | +100.0% | 0.19% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -5,575 | -100.0% | -0.44% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -15,561 | -100.0% | -0.50% | – |
| AIRC | Exit | Apartment Income REIT Corp. | $0 | – | -24,933 | -100.0% | -0.58% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -9,445 | -100.0% | -0.70% | – |
| UGI | Exit | UGI Corporation | $0 | – | -35,356 | -100.0% | -0.80% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -14,876 | -100.0% | -0.85% | – |
| MDC | Exit | M.D.C. Holdings, Inc. | $0 | – | -34,815 | -100.0% | -0.88% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -4,660 | -100.0% | -0.97% | – |
| DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -21,866 | -100.0% | -1.22% | – |
| BATRA | Exit | Liberty Braves Group | $0 | – | -58,794 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.