Aurora Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 1.6 | $3.4M | 32k | 105.12 | |
| Metropcs Communications (TMUS) | 1.5 | $3.1M | 45k | 70.19 | |
| Dollar General (DG) | 1.5 | $3.1M | 28k | 109.28 | |
| KAR Auction Services (KAR) | 1.4 | $3.0M | 51k | 59.70 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $2.9M | 38k | 77.80 | |
| Genomic Health | 1.4 | $2.9M | 41k | 70.23 | |
| Express Scripts Holding | 1.4 | $2.9M | 30k | 94.99 | |
| NetEase (NTES) | 1.3 | $2.8M | 12k | 228.22 | |
| Albemarle Corporation (ALB) | 1.3 | $2.7M | 27k | 99.77 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.7M | 7.7k | 347.28 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 23k | 116.93 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.6M | 29k | 90.88 | |
| Middleby Corporation (MIDD) | 1.2 | $2.6M | 20k | 129.36 | |
| Brunswick Corporation (BC) | 1.2 | $2.5M | 38k | 67.01 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 70k | 35.41 | |
| Six Flags Entertainment (SIX) | 1.2 | $2.5M | 36k | 69.82 | |
| Viper Energy Partners | 1.2 | $2.5M | 59k | 42.10 | |
| Henry Schein (HSIC) | 1.2 | $2.5M | 29k | 85.01 | |
| Trex Company (TREX) | 1.2 | $2.4M | 32k | 76.99 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.4M | 10k | 236.18 | |
| Selective Insurance (SIGI) | 1.1 | $2.4M | 37k | 63.50 | |
| Highwoods Properties (HIW) | 1.1 | $2.3M | 49k | 47.25 | |
| Sabre (SABR) | 1.1 | $2.3M | 89k | 26.08 | |
| Cedar Fair (FUN) | 1.0 | $2.2M | 42k | 52.07 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $2.2M | 156k | 14.01 | |
| J Global (ZD) | 1.0 | $2.2M | 26k | 82.86 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $2.2M | 62k | 35.25 | |
| Diamondback Energy (FANG) | 1.0 | $2.2M | 16k | 135.21 | |
| Ross Stores (ROST) | 1.0 | $2.1M | 22k | 99.12 | |
| NuVasive | 1.0 | $2.1M | 30k | 70.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.1M | 37k | 57.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.1M | 33k | 66.22 | |
| Electronic Arts (EA) | 1.0 | $2.1M | 18k | 120.46 | |
| American Water Works (AWK) | 1.0 | $2.1M | 24k | 87.95 | |
| Infrareit | 1.0 | $2.1M | 97k | 21.15 | |
| Chemours (CC) | 1.0 | $2.1M | 53k | 39.44 | |
| Cirrus Logic (CRUS) | 1.0 | $2.1M | 53k | 38.60 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | 18k | 108.38 | |
| Kansas City Southern | 0.9 | $2.0M | 18k | 113.29 | |
| Deluxe Corporation (DLX) | 0.9 | $2.0M | 35k | 56.94 | |
| Ida (IDA) | 0.9 | $2.0M | 20k | 99.24 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.0M | 85k | 22.87 | |
| Telus Ord (TU) | 0.9 | $2.0M | 53k | 36.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.9M | 26k | 74.45 | |
| Blackstone | 0.9 | $1.9M | 50k | 38.08 | |
| Mohawk Industries (MHK) | 0.9 | $1.9M | 11k | 175.31 | |
| Apogee Enterprises (APOG) | 0.9 | $1.9M | 45k | 41.33 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.9M | 12k | 161.22 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.9M | 22k | 86.16 | |
| LKQ Corporation (LKQ) | 0.9 | $1.8M | 58k | 31.66 | |
| iRobot Corporation (IRBT) | 0.9 | $1.9M | 17k | 109.92 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.8M | 20k | 90.59 | |
| Cdk Global Inc equities | 0.9 | $1.9M | 30k | 62.55 | |
| Fortune Brands (FBIN) | 0.9 | $1.8M | 35k | 52.35 | |
| Dominion Resources (D) | 0.9 | $1.8M | 26k | 70.30 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.8M | 18k | 100.23 | |
| Rogers Corporation (ROG) | 0.9 | $1.8M | 12k | 147.30 | |
| Cathay General Ban (CATY) | 0.9 | $1.8M | 44k | 41.43 | |
| Criteo Sa Ads (CRTO) | 0.9 | $1.8M | 79k | 22.94 | |
| Skechers USA (SKX) | 0.8 | $1.8M | 64k | 27.93 | |
| Aramark Hldgs (ARMK) | 0.8 | $1.8M | 42k | 43.02 | |
| Trinet (TNET) | 0.8 | $1.8M | 32k | 56.31 | |
| Eagle Materials (EXP) | 0.8 | $1.8M | 21k | 85.24 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.7M | 16k | 111.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.7M | 39k | 44.10 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.7M | 17k | 102.12 | |
| Star Gas Partners (SGU) | 0.8 | $1.7M | 174k | 9.77 | |
| LogMeIn | 0.8 | $1.7M | 19k | 89.08 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.7M | 12k | 139.12 | |
| Kroger (KR) | 0.8 | $1.7M | 57k | 29.11 | |
| Innoviva (INVA) | 0.8 | $1.7M | 109k | 15.24 | |
| Ameren Corporation (AEE) | 0.8 | $1.6M | 26k | 63.20 | |
| Sensata Technolo (ST) | 0.8 | $1.6M | 33k | 49.56 | |
| South State Corporation (SSB) | 0.8 | $1.6M | 20k | 81.99 | |
| WABCO Holdings | 0.8 | $1.6M | 14k | 117.96 | |
| Equity Commonwealth (EQC) | 0.7 | $1.6M | 48k | 32.09 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.5M | 14k | 109.65 | |
| FormFactor (FORM) | 0.7 | $1.5M | 111k | 13.75 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 18k | 82.74 | |
| PetMed Express (PETS) | 0.7 | $1.5M | 46k | 33.01 | |
| Gentex Corporation (GNTX) | 0.7 | $1.5M | 69k | 21.45 | |
| Central Garden & Pet (CENTA) | 0.7 | $1.5M | 45k | 33.14 | |
| Owens Corning (OC) | 0.7 | $1.5M | 27k | 54.27 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.5M | 26k | 56.88 | |
| Dunkin' Brands Group | 0.7 | $1.5M | 20k | 73.74 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $1.5M | 16k | 92.83 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.5M | 9.1k | 160.61 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.4M | 27k | 53.38 | |
| Bofi Holding (AX) | 0.7 | $1.4M | 41k | 34.38 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 109.18 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 17k | 77.16 | |
| Lennox International (LII) | 0.6 | $1.3M | 6.1k | 218.40 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $1.3M | 50k | 26.14 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.3M | 10k | 127.91 | |
| Masonite International (DOOR) | 0.6 | $1.3M | 20k | 64.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.3M | 47k | 27.40 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.3M | 12k | 105.00 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.3M | 21k | 59.97 | |
| Emerald Expositions Events | 0.6 | $1.2M | 75k | 16.48 | |
| Teradyne (TER) | 0.6 | $1.2M | 33k | 36.99 | |
| Energizer Holdings (ENR) | 0.6 | $1.2M | 21k | 58.66 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.2M | 31k | 37.65 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 19k | 60.14 | |
| Quidel Corporation | 0.5 | $1.1M | 17k | 65.19 | |
| Topbuild (BLD) | 0.5 | $1.1M | 20k | 56.81 | |
| Coherent | 0.5 | $1.1M | 6.3k | 172.22 | |
| Dxc Technology (DXC) | 0.5 | $1.1M | 12k | 93.48 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 1.7k | 608.72 | |
| Insperity (NSP) | 0.5 | $992k | 8.4k | 117.98 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $932k | 11k | 87.93 | |
| Simpson Manufacturing (SSD) | 0.4 | $889k | 12k | 72.44 | |
| Patrick Industries (PATK) | 0.4 | $874k | 15k | 59.21 | |
| Zagg | 0.4 | $866k | 59k | 14.76 | |
| Home Depot (HD) | 0.2 | $504k | 2.4k | 206.98 | |
| Imax Corp Cad (IMAX) | 0.2 | $450k | 17k | 25.81 | |
| Nuance Communications | 0.1 | $243k | 14k | 17.30 | |
| F5 Networks (FFIV) | 0.1 | $240k | 1.2k | 199.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $213k | 1.5k | 141.25 |
