Aurora Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 1.8 | $2.2M | 17k | 127.96 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 13k | 148.77 | |
| Omnicell (OMCL) | 1.6 | $1.9M | 18k | 102.30 | |
| Hasbro (HAS) | 1.5 | $1.8M | 20k | 91.91 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.8M | 37k | 48.91 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.8M | 39k | 45.12 | |
| Synovus Finl (SNV) | 1.4 | $1.7M | 57k | 30.90 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $1.7M | 22k | 77.86 | |
| Insight Enterprises (NSIT) | 1.4 | $1.7M | 23k | 71.56 | |
| Amdocs Ltd ord (DOX) | 1.4 | $1.7M | 26k | 64.09 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 39k | 41.88 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.6M | 9.4k | 172.54 | |
| Plexus (PLXS) | 1.3 | $1.6M | 21k | 77.12 | |
| Insperity (NSP) | 1.3 | $1.6M | 18k | 86.85 | |
| Anthem (ELV) | 1.3 | $1.6M | 4.8k | 329.91 | |
| Progressive Corporation (PGR) | 1.3 | $1.6M | 16k | 94.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $1.5M | 25k | 60.48 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.5M | 15k | 100.05 | |
| Qorvo (QRVO) | 1.2 | $1.5M | 9.9k | 148.47 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 5.9k | 245.69 | |
| Enbridge (ENB) | 1.2 | $1.4M | 48k | 29.69 | |
| Ciena Corporation (CIEN) | 1.2 | $1.4M | 33k | 44.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.4M | 5.1k | 276.18 | |
| MasTec (MTZ) | 1.2 | $1.4M | 25k | 56.69 | |
| Nomad Foods (NOMD) | 1.1 | $1.4M | 58k | 23.51 | |
| Progress Software Corporation (PRGS) | 1.1 | $1.4M | 33k | 40.97 | |
| Robert Half International (RHI) | 1.1 | $1.3M | 21k | 65.52 | |
| Trinet (TNET) | 1.1 | $1.3M | 18k | 74.68 | |
| Arista Networks (ANET) | 1.1 | $1.3M | 4.8k | 277.78 | |
| Viper Energy Partners | 1.1 | $1.3M | 134k | 9.86 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 67k | 19.12 | |
| UniFirst Corporation (UNF) | 1.1 | $1.3M | 6.5k | 196.68 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 17k | 74.22 | |
| VMware | 1.0 | $1.2M | 8.5k | 146.04 | |
| AeroVironment (AVAV) | 1.0 | $1.2M | 15k | 84.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $1.2M | 51k | 23.74 | |
| General Mills (GIS) | 1.0 | $1.2M | 20k | 61.30 | |
| Globe Life (GL) | 1.0 | $1.2M | 13k | 93.80 | |
| Science App Int'l (SAIC) | 1.0 | $1.2M | 13k | 91.22 | |
| Diodes Incorporated (DIOD) | 1.0 | $1.2M | 19k | 63.79 | |
| CF Industries Holdings (CF) | 1.0 | $1.2M | 36k | 32.21 | |
| Verint Systems (VRNT) | 1.0 | $1.2M | 20k | 56.83 | |
| Kforce (KFRC) | 0.9 | $1.1M | 28k | 41.45 | |
| Primerica (PRI) | 0.9 | $1.1M | 8.8k | 129.70 | |
| Cantel Medical | 0.9 | $1.1M | 20k | 57.29 | |
| Extra Space Storage (EXR) | 0.9 | $1.1M | 9.6k | 117.90 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 17k | 66.74 | |
| Chubb (CB) | 0.9 | $1.1M | 7.5k | 150.08 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.9 | $1.1M | 52k | 21.31 | |
| NewMarket Corporation (NEU) | 0.9 | $1.1M | 3.0k | 373.19 | |
| Sba Communications Corp (SBAC) | 0.9 | $1.1M | 3.6k | 298.81 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.1M | 23k | 47.55 | |
| Diamondback Energy (FANG) | 0.9 | $1.1M | 28k | 37.32 | |
| Aon (AON) | 0.9 | $1.1M | 5.1k | 207.27 | |
| Life Storage Inc reit | 0.9 | $1.0M | 9.0k | 116.69 | |
| Service Corporation International (SCI) | 0.9 | $1.0M | 21k | 50.03 | |
| Skechers USA (SKX) | 0.9 | $1.0M | 30k | 34.51 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.0M | 47k | 21.90 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 5.3k | 191.09 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $1.0M | 18k | 55.72 | |
| Oge Energy Corp (OGE) | 0.8 | $1.0M | 30k | 34.21 | |
| Hubbell (HUBB) | 0.8 | $993k | 6.4k | 155.69 | |
| Keysight Technologies (KEYS) | 0.8 | $983k | 8.4k | 117.58 | |
| Columbia Sportswear Company (COLM) | 0.8 | $982k | 12k | 83.02 | |
| UGI Corporation (UGI) | 0.8 | $971k | 27k | 36.25 | |
| On Assignment (ASGN) | 0.8 | $965k | 11k | 84.35 | |
| eBay (EBAY) | 0.8 | $949k | 20k | 48.35 | |
| Perficient (PRFT) | 0.8 | $947k | 20k | 46.33 | |
| Ii-vi | 0.8 | $943k | 16k | 60.77 | |
| Abbvie (ABBV) | 0.8 | $941k | 9.5k | 99.23 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $941k | 61k | 15.37 | |
| Global Payments (GPN) | 0.8 | $930k | 4.9k | 189.83 | |
| Syneos Health | 0.8 | $930k | 15k | 63.42 | |
| Stepan Company (SCL) | 0.7 | $908k | 7.1k | 128.27 | |
| Cdw (CDW) | 0.7 | $908k | 6.6k | 136.83 | |
| Douyu International Holdings | 0.7 | $885k | 62k | 14.25 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $883k | 17k | 52.19 | |
| CMS Energy Corporation (CMS) | 0.7 | $866k | 14k | 63.86 | |
| Selective Insurance (SIGI) | 0.7 | $862k | 14k | 63.15 | |
| Henry Schein (HSIC) | 0.7 | $833k | 13k | 64.62 | |
| Electronic Arts (EA) | 0.7 | $825k | 7.0k | 118.47 | |
| Malibu Boats (MBUU) | 0.7 | $802k | 14k | 58.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $800k | 9.0k | 89.28 | |
| Leidos Holdings (LDOS) | 0.7 | $795k | 7.9k | 100.28 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $786k | 15k | 54.28 | |
| World Fuel Services Corporation (WKC) | 0.6 | $769k | 26k | 29.92 | |
| Ebix (EBIXQ) | 0.6 | $769k | 25k | 31.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $766k | 15k | 50.18 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $756k | 6.6k | 114.20 | |
| Ida (IDA) | 0.6 | $720k | 7.7k | 93.37 | |
| Vici Pptys (VICI) | 0.6 | $720k | 27k | 26.41 | |
| Emcor (EME) | 0.6 | $714k | 8.4k | 85.25 | |
| International Flavors & Fragrances (IFF) | 0.6 | $700k | 6.1k | 114.47 | |
| PerkinElmer (RVTY) | 0.6 | $692k | 5.2k | 133.03 | |
| Cornerstone Ondemand | 0.6 | $683k | 16k | 42.07 | |
| Cubesmart (CUBE) | 0.6 | $679k | 20k | 33.82 | |
| LKQ Corporation (LKQ) | 0.5 | $665k | 18k | 36.49 | |
| Star Gas Partners (SGU) | 0.5 | $659k | 68k | 9.75 | |
| Alexion Pharmaceuticals | 0.5 | $656k | 5.1k | 127.75 | |
| General Dynamics Corporation (GD) | 0.5 | $653k | 4.3k | 151.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $644k | 48k | 13.32 | |
| Ufp Industries (UFPI) | 0.5 | $633k | 12k | 54.38 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $598k | 15k | 39.47 | |
| Hanover Insurance (THG) | 0.5 | $567k | 4.9k | 115.79 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $553k | 19k | 29.77 | |
| Helen Of Troy (HELE) | 0.5 | $553k | 2.8k | 200.00 | |
| Biotelemetry | 0.5 | $550k | 11k | 48.33 | |
| Yelp Inc cl a (YELP) | 0.4 | $463k | 16k | 29.96 | |
| McGrath Rent (MGRC) | 0.4 | $442k | 6.9k | 63.99 | |
| Wright Express (WEX) | 0.3 | $395k | 2.2k | 179.95 | |
| SEI Investments Company (SEIC) | 0.3 | $319k | 5.8k | 55.43 | |
| Medifast (MED) | 0.3 | $307k | 1.8k | 173.45 | |
| Steris Plc Ord equities (STE) | 0.2 | $301k | 1.5k | 194.95 | |
| FLIR Systems | 0.2 | $249k | 6.7k | 37.27 |
