Aurora Investment Counsel as of June 30, 2020
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 1.9 | $2.1M | 39k | 52.45 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $1.9M | 20k | 97.65 | |
PerkinElmer (RVTY) | 1.5 | $1.6M | 17k | 98.08 | |
MasTec (MTZ) | 1.4 | $1.4M | 32k | 44.86 | |
Insperity (NSP) | 1.4 | $1.4M | 22k | 64.73 | |
Qualcomm (QCOM) | 1.3 | $1.4M | 15k | 91.19 | |
Viper Energy Partners | 1.3 | $1.4M | 134k | 10.36 | |
Zebra Technologies (ZBRA) | 1.3 | $1.4M | 5.4k | 255.95 | |
Nomad Foods (NOMD) | 1.3 | $1.4M | 64k | 21.45 | |
Malibu Boats (MBUU) | 1.3 | $1.4M | 26k | 51.94 | |
Albemarle Corporation (ALB) | 1.3 | $1.4M | 18k | 77.20 | |
VMware | 1.3 | $1.3M | 8.7k | 154.84 | |
Intercontinental Exchange (ICE) | 1.3 | $1.3M | 14k | 91.61 | |
Diodes Incorporated (DIOD) | 1.2 | $1.3M | 26k | 50.68 | |
Palo Alto Networks (PANW) | 1.2 | $1.3M | 5.7k | 229.66 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.3M | 10k | 126.20 | |
Snap-on Incorporated (SNA) | 1.2 | $1.3M | 9.3k | 138.53 | |
Hasbro (HAS) | 1.2 | $1.3M | 17k | 74.94 | |
Lamar Advertising Co-a (LAMR) | 1.2 | $1.3M | 19k | 66.75 | |
Steris Plc Ord equities (STE) | 1.2 | $1.2M | 8.1k | 153.47 | |
Ii-vi | 1.2 | $1.2M | 26k | 47.21 | |
National Beverage (FIZZ) | 1.2 | $1.2M | 20k | 61.03 | |
Phillips 66 (PSX) | 1.2 | $1.2M | 17k | 71.92 | |
Johnson Outdoors (JOUT) | 1.2 | $1.2M | 13k | 90.98 | |
Enbridge (ENB) | 1.1 | $1.2M | 38k | 30.43 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.2M | 34k | 33.73 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $1.1M | 25k | 45.22 | |
Diamondback Energy (FANG) | 1.1 | $1.1M | 27k | 41.80 | |
Trinet (TNET) | 1.1 | $1.1M | 19k | 60.94 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 24k | 46.65 | |
Booking Holdings (BKNG) | 1.1 | $1.1M | 702.00 | 1592.59 | |
Robert Half International (RHI) | 1.1 | $1.1M | 21k | 52.81 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.1M | 17k | 65.49 | |
Synovus Finl (SNV) | 1.0 | $1.1M | 54k | 20.53 | |
Darden Restaurants (DRI) | 1.0 | $1.1M | 15k | 75.80 | |
Enterprise Products Partners (EPD) | 1.0 | $1.1M | 59k | 18.17 | |
Plains All American Pipeline (PAA) | 1.0 | $1.1M | 119k | 8.84 | |
Electronic Arts (EA) | 1.0 | $1.0M | 7.8k | 132.09 | |
Science App Int'l (SAIC) | 1.0 | $1.0M | 13k | 77.70 | |
Viavi Solutions Inc equities (VIAV) | 1.0 | $1.0M | 81k | 12.73 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $1.0M | 51k | 19.91 | |
Arista Networks (ANET) | 1.0 | $1.0M | 4.8k | 210.11 | |
Cantel Medical | 1.0 | $1.0M | 23k | 44.22 | |
Aon (AON) | 1.0 | $1.0M | 5.2k | 192.69 | |
Highwoods Properties (HIW) | 0.9 | $1.0M | 27k | 37.34 | |
Hanover Insurance (THG) | 0.9 | $999k | 9.9k | 101.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $979k | 4.8k | 203.45 | |
Skechers USA (SKX) | 0.9 | $966k | 31k | 31.37 | |
Houlihan Lokey Inc cl a (HLI) | 0.9 | $963k | 17k | 55.66 | |
Patrick Industries (PATK) | 0.9 | $957k | 16k | 61.25 | |
Columbia Sportswear Company (COLM) | 0.9 | $956k | 12k | 80.59 | |
NetEase (NTES) | 0.9 | $945k | 2.2k | 429.16 | |
Chubb (CB) | 0.9 | $938k | 7.4k | 126.67 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $936k | 27k | 34.62 | |
Abbvie (ABBV) | 0.9 | $921k | 9.4k | 98.14 | |
SYSCO Corporation (SYY) | 0.9 | $921k | 17k | 54.63 | |
Keysight Technologies (KEYS) | 0.9 | $911k | 9.0k | 100.83 | |
On Assignment (ASGN) | 0.9 | $906k | 14k | 66.68 | |
Marsh & McLennan Companies (MMC) | 0.9 | $896k | 8.3k | 107.42 | |
Henry Schein (HSIC) | 0.8 | $890k | 15k | 58.38 | |
Cedar Fair (FUN) | 0.8 | $883k | 32k | 27.50 | |
Yelp Inc cl a (YELP) | 0.8 | $875k | 38k | 23.13 | |
Fortinet (FTNT) | 0.8 | $871k | 6.3k | 137.34 | |
Syneos Health | 0.8 | $869k | 15k | 58.24 | |
Avangrid (AGR) | 0.8 | $835k | 20k | 41.99 | |
Extra Space Storage (EXR) | 0.8 | $835k | 9.0k | 92.36 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $830k | 59k | 13.99 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $816k | 19k | 43.61 | |
CF Industries Holdings (CF) | 0.8 | $809k | 29k | 28.13 | |
Kforce (KFRC) | 0.8 | $807k | 28k | 29.25 | |
Service Corporation International (SCI) | 0.8 | $802k | 21k | 38.88 | |
Biotelemetry | 0.8 | $790k | 18k | 45.20 | |
Wyndham Hotels And Resorts (WH) | 0.7 | $785k | 18k | 42.64 | |
Cdw (CDW) | 0.7 | $774k | 6.7k | 116.18 | |
International Flavors & Fragrances (IFF) | 0.7 | $773k | 6.3k | 122.47 | |
Global Payments (GPN) | 0.7 | $763k | 4.5k | 169.63 | |
Interpublic Group of Companies (IPG) | 0.7 | $760k | 44k | 17.15 | |
Vici Pptys (VICI) | 0.7 | $738k | 37k | 20.19 | |
FLIR Systems | 0.7 | $732k | 18k | 40.60 | |
Dolby Laboratories (DLB) | 0.7 | $722k | 11k | 65.91 | |
Selective Insurance (SIGI) | 0.7 | $720k | 14k | 52.75 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $720k | 13k | 56.86 | |
Ida (IDA) | 0.7 | $720k | 8.2k | 87.37 | |
Perficient (PRFT) | 0.7 | $710k | 20k | 35.79 | |
Hill-Rom Holdings | 0.7 | $691k | 6.3k | 109.86 | |
Packaging Corporation of America (PKG) | 0.6 | $682k | 6.8k | 99.85 | |
Leidos Holdings (LDOS) | 0.6 | $681k | 7.3k | 93.70 | |
Raytheon Technologies Corp (RTX) | 0.6 | $680k | 11k | 61.58 | |
Mobile Mini | 0.6 | $664k | 23k | 29.48 | |
Equity Commonwealth (EQC) | 0.6 | $655k | 20k | 32.19 | |
Green Dot Corporation (GDOT) | 0.6 | $655k | 13k | 49.11 | |
F5 Networks (FFIV) | 0.6 | $650k | 4.7k | 139.49 | |
Akamai Technologies (AKAM) | 0.6 | $626k | 5.9k | 107.01 | |
World Fuel Services Corporation (WKC) | 0.6 | $599k | 23k | 25.78 | |
South State Corporation (SSB) | 0.6 | $594k | 13k | 47.65 | |
Ufp Industries (UFPI) | 0.6 | $591k | 12k | 49.50 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $589k | 6.7k | 88.37 | |
Star Gas Partners (SGU) | 0.5 | $560k | 64k | 8.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $543k | 9.6k | 56.67 | |
TechTarget (TTGT) | 0.5 | $543k | 18k | 30.02 | |
AvalonBay Communities (AVB) | 0.5 | $540k | 3.5k | 154.77 | |
Cubesmart (CUBE) | 0.5 | $530k | 20k | 26.98 | |
Middleby Corporation (MIDD) | 0.5 | $526k | 6.7k | 78.90 | |
Western Alliance Bancorporation (WAL) | 0.5 | $509k | 13k | 37.87 | |
Medifast (MED) | 0.5 | $498k | 3.6k | 138.87 | |
Helen Of Troy (HELE) | 0.5 | $481k | 2.6k | 188.63 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $472k | 17k | 27.52 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $456k | 11k | 41.08 | |
Vulcan Materials Company (VMC) | 0.4 | $429k | 3.7k | 115.76 | |
LKQ Corporation (LKQ) | 0.3 | $331k | 13k | 26.21 | |
McGrath Rent (MGRC) | 0.3 | $323k | 6.0k | 53.97 | |
Amphenol Corporation (APH) | 0.3 | $277k | 2.9k | 95.85 | |
Air Products & Chemicals (APD) | 0.2 | $263k | 1.1k | 241.73 | |
NuVasive | 0.2 | $217k | 3.9k | 55.58 | |
NetApp (NTAP) | 0.2 | $215k | 4.8k | 44.47 | |
SEI Investments Company (SEIC) | 0.2 | $206k | 3.8k | 54.93 |