$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Exit | InMode Ltd. | $0 | – | -13,010 | -100.0% | -0.31% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -56,739 | -100.0% | -0.46% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -14,549 | -100.0% | -0.49% | – |
| SSNC | Exit | SS&C Technologies Holdings, In | $0 | – | -14,694 | -100.0% | -0.57% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -5,569 | -100.0% | -0.59% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -26,858 | -100.0% | -0.60% | – |
| DOOR | Exit | Masonite International Corpora | $0 | – | -10,388 | -100.0% | -0.68% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -4,007 | -100.0% | -0.68% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -51,513 | -100.0% | -0.71% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -23,249 | -100.0% | -0.79% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -46,282 | -100.0% | -0.80% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -22,572 | -100.0% | -0.86% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -16,829 | -100.0% | -0.94% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -41,828 | -100.0% | -1.03% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -25,688 | -100.0% | -1.24% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -32,974 | -100.0% | -1.32% | – |
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.