Aurora Investment Counsel
Latest statistics and disclosures from Aurora Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, CME, SCHW, NTES, MTN, and represent 7.83% of Aurora Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MTN, CARR, HSY, PAGS, CF, GMED, ALGM, CHX, WEC, SRAD.
- Started 14 new stock positions in MTN, CHX, WEC, SCI, CARR, ALGM, PAGS, CF, GMED, SRAD. MKC, HSY, EPAM, GTLS.
- Reduced shares in these 10 stocks: FUN, TGNA, , LULU, PII, BSIG, TROW, , PH, WST.
- Sold out of its positions in ALB, BKU, BSIG, CHE, FLGT, GNRC, IPAR, LULU, MRNA, PH. PII, SSTK, TGNA, WST, WTFC.
- Aurora Investment Counsel was a net buyer of stock by $2.6M.
- Aurora Investment Counsel has $154M in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001316397
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Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AstraZeneca (AZN) | 1.6 | $2.5M | 36k | 69.78 |
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| Cme (CME) | 1.6 | $2.5M | 12k | 205.75 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $2.4M | +2% | 40k | 60.82 |
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| NetEase (NTES) | 1.5 | $2.4M | 23k | 102.53 |
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| Vail Resorts (MTN) | 1.5 | $2.2M | NEW | 10k | 220.42 |
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| Juniper Networks (JNPR) | 1.4 | $2.2M | +3% | 73k | 30.46 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.2M | +6% | 87k | 25.45 |
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| Nice Systems (NICE) | 1.4 | $2.2M | +16% | 11k | 206.80 |
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| Qualcomm (QCOM) | 1.4 | $2.1M | +2% | 20k | 107.42 |
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| Home Depot (HD) | 1.4 | $2.1M | 7.1k | 293.95 |
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| Carrier Global Corporation (CARR) | 1.3 | $2.0M | NEW | 40k | 51.18 |
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| Cummins (CMI) | 1.3 | $2.0M | 9.2k | 219.21 |
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| WNS | 1.3 | $2.0M | +6% | 29k | 70.20 |
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | +2% | 15k | 133.22 |
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| Darling International (DAR) | 1.3 | $2.0M | -3% | 28k | 70.71 |
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| Goldman Sachs (GS) | 1.3 | $2.0M | 5.3k | 370.13 |
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| Kinder Morgan (KMI) | 1.2 | $1.9M | +3% | 112k | 16.92 |
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| Hershey Company (HSY) | 1.2 | $1.9M | NEW | 9.8k | 188.49 |
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| Oneok (OKE) | 1.2 | $1.8M | 23k | 80.30 |
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| Pool Corporation (POOL) | 1.2 | $1.8M | +5% | 5.0k | 371.03 |
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| Sun Communities (SUI) | 1.2 | $1.8M | -25% | 10k | 175.19 |
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| Asml Holding (ASML) | 1.2 | $1.8M | +4% | 2.9k | 617.63 |
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| EnerSys (ENS) | 1.2 | $1.8M | 19k | 97.94 |
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| Yeti Hldgs (YETI) | 1.2 | $1.8M | 41k | 44.33 |
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| Fox Corporation (FOX) | 1.2 | $1.8M | 52k | 34.45 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $1.8M | +2% | 26k | 67.89 |
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| Timken Company (TKR) | 1.2 | $1.8M | 21k | 83.39 |
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| Emerson Electric (EMR) | 1.2 | $1.8M | +2% | 20k | 87.16 |
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| AMN Healthcare Services (AMN) | 1.1 | $1.8M | +2% | 18k | 96.78 |
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| Cisco Systems (CSCO) | 1.1 | $1.8M | 41k | 43.45 |
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| Intuit (INTU) | 1.1 | $1.7M | -5% | 4.0k | 427.09 |
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| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.7M | +2% | 37k | 46.32 |
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| Henry Schein (HSIC) | 1.1 | $1.7M | +7% | 22k | 75.63 |
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| Tractor Supply Company (TSCO) | 1.1 | $1.7M | +2% | 8.2k | 202.89 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.7M | +2% | 25k | 67.60 |
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| Dover Corporation (DOV) | 1.1 | $1.6M | +2% | 11k | 154.03 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.6M | NEW | 214k | 7.52 |
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| Halozyme Therapeutics (HALO) | 1.0 | $1.6M | +5% | 37k | 43.21 |
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| Paypal Holdings (PYPL) | 1.0 | $1.6M | -5% | 21k | 75.20 |
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| Royalty Pharma (RPRX) | 1.0 | $1.6M | +7% | 41k | 39.08 |
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| Mp Materials Corp (MP) | 1.0 | $1.6M | +12% | 57k | 27.71 |
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| CF Industries Holdings (CF) | 1.0 | $1.6M | NEW | 20k | 79.53 |
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| Industries N shs - a - (LYB) | 1.0 | $1.5M | 17k | 89.02 |
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| Globus Med Inc cl a (GMED) | 1.0 | $1.5M | NEW | 34k | 44.91 |
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| Genco Shipping (GNK) | 1.0 | $1.5M | +3% | 79k | 19.05 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | +2% | 12k | 123.37 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.5M | +5% | 18k | 85.14 |
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| Allegro Microsystems Ord (ALGM) | 1.0 | $1.5M | NEW | 57k | 25.99 |
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| Getty Realty (GTY) | 1.0 | $1.5M | 50k | 29.68 |
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| Johnson Controls International Plc equity (JCI) | 1.0 | $1.5M | 27k | 55.48 |
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| Crown Holdings (CCK) | 1.0 | $1.5M | +4% | 15k | 98.60 |
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| Viper Energy (VNOM) | 0.9 | $1.5M | 52k | 28.13 |
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| Neurocrine Biosciences (NBIX) | 0.9 | $1.5M | +2% | 14k | 105.79 |
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| Championx Corp (CHX) | 0.9 | $1.5M | NEW | 50k | 29.22 |
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| Global Payments (GPN) | 0.9 | $1.4M | +4% | 10k | 140.21 |
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| Middleby Corporation (MIDD) | 0.9 | $1.4M | +18% | 11k | 136.49 |
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| Wec Energy Group (WEC) | 0.9 | $1.4M | NEW | 18k | 80.83 |
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| Dropbox Inc-class A (DBX) | 0.9 | $1.4M | 65k | 21.67 |
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| SEI Investments Company (SEIC) | 0.9 | $1.4M | +3% | 24k | 57.73 |
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| MDU Resources (MDU) | 0.9 | $1.4M | 70k | 19.82 |
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| Interpublic Group of Companies (IPG) | 0.9 | $1.4M | +3% | 46k | 29.63 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.4M | +2% | 2.1k | 655.52 |
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| AGCO Corporation (AGCO) | 0.9 | $1.4M | +3% | 11k | 127.36 |
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| Lam Research Corporation (LRCX) | 0.9 | $1.3M | -4% | 2.7k | 486.20 |
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| Weyerhaeuser Company (WY) | 0.8 | $1.3M | +2% | 38k | 34.20 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.3M | -2% | 39k | 33.15 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $1.3M | +3% | 13k | 101.74 |
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| Expedia (EXPE) | 0.8 | $1.2M | +3% | 13k | 96.70 |
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| Oge Energy Corp (OGE) | 0.8 | $1.2M | 38k | 32.88 |
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| Photronics (PLAB) | 0.8 | $1.2M | +12% | 55k | 22.55 |
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| Align Technology (ALGN) | 0.8 | $1.2M | +65% | 6.4k | 189.69 |
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| Sba Communications Corp (SBAC) | 0.8 | $1.2M | -32% | 4.2k | 287.70 |
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| Sportradar Group Ag Class A Ord (SRAD) | 0.8 | $1.2M | NEW | 124k | 9.57 |
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| Cdw (CDW) | 0.8 | $1.2M | +2% | 6.8k | 172.68 |
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| Wright Express (WEX) | 0.8 | $1.2M | 6.7k | 175.31 |
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| Humana (HUM) | 0.8 | $1.2M | 2.3k | 508.20 |
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| Acuity Brands (AYI) | 0.7 | $1.1M | 6.0k | 191.30 |
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| Travel Leisure Ord (TNL) | 0.7 | $1.1M | +4% | 28k | 40.57 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.7 | $1.1M | 40k | 26.81 |
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| Diodes Incorporated (DIOD) | 0.7 | $1.0M | +9% | 14k | 72.77 |
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| Chart Industries (GTLS) | 0.7 | $1.0M | NEW | 9.0k | 116.04 |
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| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $1.0M | 37k | 27.62 |
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| NiSource (NI) | 0.7 | $1.0M | 40k | 25.62 |
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| Chesapeake Energy Corp (CHK) | 0.6 | $986k | 12k | 83.58 |
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| Markel Corporation (MKL) | 0.6 | $982k | 809.00 | 1214.07 |
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| Epam Systems (EPAM) | 0.6 | $963k | NEW | 4.0k | 240.02 |
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| Alamo (ALG) | 0.6 | $960k | 5.5k | 173.05 |
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| Electronic Arts (EA) | 0.6 | $934k | 8.8k | 106.01 |
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| Pentair cs (PNR) | 0.6 | $918k | 19k | 49.76 |
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| Fiserv (FI) | 0.6 | $911k | -9% | 8.2k | 111.35 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $895k | -20% | 2.5k | 352.61 |
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| Snap-on Incorporated (SNA) | 0.6 | $868k | -2% | 3.9k | 223.86 |
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| Tfii Cn (TFII) | 0.5 | $841k | -2% | 8.4k | 99.67 |
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| Nvent Electric Plc Voting equities (NVT) | 0.5 | $816k | -7% | 23k | 35.69 |
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| Host Hotels & Resorts (HST) | 0.5 | $814k | +2% | 49k | 16.74 |
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| Jabil Circuit (JBL) | 0.5 | $771k | -35% | 9.1k | 84.44 |
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| Crocs (CROX) | 0.5 | $765k | +33% | 12k | 65.98 |
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| Quidel Corp (QDEL) | 0.5 | $708k | -44% | 5.8k | 122.73 |
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| Phillips 66 (PSX) | 0.5 | $706k | -31% | 8.1k | 86.69 |
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| Ida (IDA) | 0.5 | $693k | 7.0k | 99.18 |
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| Materion Corporation (MTRN) | 0.4 | $677k | 6.5k | 104.05 |
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| Arch Capital Group (ACGL) | 0.4 | $648k | -11% | 16k | 41.34 |
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| Autodesk (ADSK) | 0.4 | $587k | +2% | 2.8k | 211.54 |
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| Cedar Fair (FUN) | 0.4 | $580k | -74% | 15k | 39.11 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $524k | NEW | 8.1k | 64.76 |
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| T. Rowe Price (TROW) | 0.3 | $431k | -73% | 3.6k | 119.84 |
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| Service Corporation International (SCI) | 0.3 | $421k | NEW | 7.2k | 58.79 |
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| Chemours (CC) | 0.3 | $408k | -8% | 14k | 29.83 |
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| Apple Hospitality Reit (APLE) | 0.3 | $390k | 26k | 15.22 |
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| Fabrinet (FN) | 0.2 | $379k | -55% | 3.9k | 95.88 |
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| Diamondback Energy (FANG) | 0.2 | $368k | +3% | 7.7k | 47.58 |
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| Bloomin Brands (BLMN) | 0.2 | $330k | 13k | 24.94 |
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Past Filings by Aurora Investment Counsel
SEC 13F filings are viewable for Aurora Investment Counsel going back to 2010
- Aurora Investment Counsel 2023 Q4 filed Feb. 20, 2024
- Aurora Investment Counsel 2023 Q3 filed Nov. 22, 2023
- Aurora Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Aurora Investment Counsel 2023 Q1 restated filed June 6, 2023
- Aurora Investment Counsel 2023 Q1 filed June 5, 2023
- Aurora Investment Counsel 2022 Q4 filed Feb. 3, 2023
- Aurora Investment Counsel 2022 Q3 filed Nov. 23, 2022
- Aurora Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q2 restated filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q1 filed May 23, 2022
- Aurora Investment Counsel 2021 Q4 filed Feb. 7, 2022
- Aurora Investment Counsel 2021 Q3 filed Nov. 17, 2021
- Aurora Investment Counsel 2021 Q2 filed Aug. 11, 2021
- Aurora Investment Counsel 2021 Q1 filed May 17, 2021
- Aurora Investment Counsel 2020 Q4 filed Feb. 5, 2021
- Aurora Investment Counsel 2020 Q3 filed Nov. 23, 2020