$151 Million is the total value of Aurora Investment Counsel's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | AstraZeneca PLC | $2,413,406 | – | 35,638 | +100.0% | 1.60% | – |
| CME | New | CME Group Inc. | $2,385,422 | – | 11,914 | +100.0% | 1.58% | – |
| NTES | New | NetEase, Inc. | $2,356,865 | – | 23,531 | +100.0% | 1.56% | – |
| FUN | New | Cedar Fair, L.P. | $2,141,878 | – | 57,889 | +100.0% | 1.42% | – |
| ENS | New | Enersys | $1,737,668 | – | 18,355 | +100.0% | 1.15% | – |
| LNTH | New | Lantheus Holdings, Inc. | $1,657,793 | – | 23,860 | +100.0% | 1.10% | – |
| NICE | New | NICE Ltd. | $1,556,690 | – | 9,157 | +100.0% | 1.03% | – |
| New | Viper Energy Inc. | $1,463,951 | – | 52,509 | +100.0% | 0.97% | – | |
| OKE | New | ONEOK, Inc. | $1,445,570 | – | 22,790 | +100.0% | 0.96% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $1,346,971 | – | 35,261 | +100.0% | 0.89% | – |
| PLAB | New | Photronics, Inc. | $989,765 | – | 48,974 | +100.0% | 0.66% | – |
| ALG | New | Alamo Group Inc. | $951,595 | – | 5,505 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
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.