Aurora Investment Counsel as of June 30, 2021
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 1.5 | $2.1M | 37k | 57.10 | |
| Tegna (TGNA) | 1.4 | $2.0M | 106k | 18.76 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 37k | 53.00 | |
| Valvoline Inc Common (VVV) | 1.4 | $2.0M | 61k | 32.45 | |
| Polaris Industries (PII) | 1.4 | $2.0M | 14k | 136.97 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.9M | 36k | 52.60 | |
| Plexus (PLXS) | 1.3 | $1.9M | 20k | 91.39 | |
| Arch Capital Group (ACGL) | 1.3 | $1.8M | 47k | 38.93 | |
| Amdocs Ltd ord (DOX) | 1.3 | $1.8M | 24k | 77.35 | |
| Ciena Corporation (CIEN) | 1.3 | $1.8M | 32k | 56.88 | |
| DaVita (DVA) | 1.3 | $1.8M | 15k | 120.41 | |
| Progressive Corporation (PGR) | 1.3 | $1.8M | 18k | 98.22 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.7M | 15k | 118.71 | |
| Marten Transport (MRTN) | 1.2 | $1.7M | 105k | 16.49 | |
| Myr (MYRG) | 1.2 | $1.7M | 19k | 90.93 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 12k | 142.94 | |
| Anthem (ELV) | 1.2 | $1.7M | 4.4k | 381.74 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $1.7M | 28k | 58.28 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.7M | 31k | 53.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 13k | 131.99 | |
| Murphy Usa (MUSA) | 1.1 | $1.6M | 12k | 133.34 | |
| Koppers Holdings (KOP) | 1.1 | $1.6M | 49k | 32.35 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $1.6M | 67k | 23.42 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.6M | 11k | 139.89 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 9.2k | 168.43 | |
| Otter Tail Corporation (OTTR) | 1.1 | $1.5M | 32k | 48.81 | |
| Progress Software Corporation (PRGS) | 1.1 | $1.5M | 33k | 46.24 | |
| Perrigo Company (PRGO) | 1.1 | $1.5M | 33k | 45.85 | |
| Array Technologies (ARRY) | 1.1 | $1.5M | 97k | 15.60 | |
| Fox Corporation (FOX) | 1.1 | $1.5M | 43k | 35.19 | |
| Sba Communications Corp (SBAC) | 1.1 | $1.5M | 4.7k | 318.70 | |
| 1-800-flowers (FLWS) | 1.1 | $1.5M | 47k | 31.86 | |
| Baxter International (BAX) | 1.1 | $1.5M | 19k | 80.50 | |
| Qorvo (QRVO) | 1.0 | $1.5M | 7.7k | 195.62 | |
| ABM Industries (ABM) | 1.0 | $1.5M | 34k | 44.34 | |
| Open Text Corp (OTEX) | 1.0 | $1.5M | 29k | 50.79 | |
| UniFirst Corporation (UNF) | 1.0 | $1.5M | 6.3k | 234.71 | |
| Insperity (NSP) | 1.0 | $1.5M | 16k | 90.36 | |
| Altria (MO) | 1.0 | $1.5M | 31k | 47.68 | |
| Nomad Foods (NOMD) | 1.0 | $1.5M | 51k | 28.27 | |
| NetGear (NTGR) | 1.0 | $1.4M | 37k | 38.32 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.4M | 17k | 83.77 | |
| Extra Space Storage (EXR) | 1.0 | $1.4M | 8.5k | 163.77 | |
| AutoZone (AZO) | 1.0 | $1.4M | 926.00 | 1492.44 | |
| Stride (LRN) | 1.0 | $1.4M | 43k | 32.13 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 26k | 51.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.4M | 29k | 46.32 | |
| Primerica (PRI) | 0.9 | $1.3M | 8.7k | 153.13 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 6.0k | 217.96 | |
| UGI Corporation (UGI) | 0.9 | $1.3M | 28k | 46.31 | |
| Getty Realty (GTY) | 0.9 | $1.3M | 42k | 31.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.3M | 42k | 30.79 | |
| Quidel Corporation | 0.9 | $1.3M | 10k | 128.08 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 60.93 | |
| AGCO Corporation (AGCO) | 0.9 | $1.3M | 9.7k | 130.39 | |
| Life Storage Inc reit | 0.9 | $1.3M | 12k | 107.34 | |
| OSI Systems (OSIS) | 0.9 | $1.2M | 12k | 101.68 | |
| Fiserv (FI) | 0.9 | $1.2M | 12k | 106.90 | |
| Hubbell (HUBB) | 0.9 | $1.2M | 6.6k | 186.79 | |
| Crown Holdings (CCK) | 0.8 | $1.2M | 12k | 102.17 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 17k | 72.81 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 13k | 93.88 | |
| M.D.C. Holdings (MDC) | 0.8 | $1.2M | 23k | 50.61 | |
| Globe Life (GL) | 0.8 | $1.2M | 12k | 95.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.2M | 3.8k | 307.03 | |
| Masonite International (DOOR) | 0.8 | $1.2M | 11k | 111.82 | |
| Aon (AON) | 0.8 | $1.2M | 4.9k | 238.66 | |
| Group 1 Automotive (GPI) | 0.8 | $1.2M | 7.6k | 154.43 | |
| Science App Int'l (SAIC) | 0.8 | $1.2M | 13k | 87.70 | |
| Chubb (CB) | 0.8 | $1.1M | 7.1k | 159.00 | |
| Service Corporation International (SCI) | 0.8 | $1.1M | 20k | 53.60 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 9.4k | 112.61 | |
| Oge Energy Corp (OGE) | 0.7 | $1.0M | 31k | 33.66 | |
| Selective Insurance (SIGI) | 0.7 | $1.0M | 13k | 81.19 | |
| Insight Enterprises (NSIT) | 0.7 | $1.0M | 10k | 100.01 | |
| ExlService Holdings (EXLS) | 0.7 | $1.0M | 9.5k | 106.28 | |
| Kforce (KFRC) | 0.7 | $954k | 15k | 62.92 | |
| NewMarket Corporation (NEU) | 0.7 | $941k | 2.9k | 322.04 | |
| Norfolk Southern (NSC) | 0.7 | $938k | 3.5k | 265.27 | |
| Royalty Pharma (RPRX) | 0.7 | $934k | 23k | 40.97 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $927k | 17k | 55.58 | |
| Atkore Intl (ATKR) | 0.6 | $919k | 13k | 70.97 | |
| Emcor (EME) | 0.6 | $905k | 7.3k | 123.15 | |
| Global Payments (GPN) | 0.6 | $896k | 4.8k | 187.57 | |
| Amgen (AMGN) | 0.6 | $893k | 3.7k | 243.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $889k | 16k | 56.94 | |
| SEI Investments Company (SEIC) | 0.6 | $871k | 14k | 61.99 | |
| Synovus Finl (SNV) | 0.6 | $871k | 20k | 43.90 | |
| Stepan Company (SCL) | 0.6 | $870k | 7.2k | 120.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $853k | 43k | 20.09 | |
| Moderna (MRNA) | 0.6 | $840k | 3.6k | 234.97 | |
| Douyu International Holdings | 0.6 | $839k | 123k | 6.84 | |
| Installed Bldg Prods (IBP) | 0.6 | $834k | 6.8k | 122.29 | |
| Ufp Industries (UFPI) | 0.6 | $833k | 11k | 74.38 | |
| Ichor Holdings (ICHR) | 0.6 | $832k | 16k | 53.78 | |
| Star Gas Partners (SGU) | 0.6 | $818k | 73k | 11.20 | |
| Cornerstone Ondemand | 0.6 | $813k | 16k | 51.60 | |
| Leidos Holdings (LDOS) | 0.6 | $810k | 8.0k | 101.12 | |
| Weis Markets (WMK) | 0.6 | $810k | 16k | 51.68 | |
| General Dynamics Corporation (GD) | 0.6 | $800k | 4.2k | 188.32 | |
| American Financial (AFG) | 0.5 | $782k | 6.3k | 124.64 | |
| RPM International (RPM) | 0.5 | $779k | 8.8k | 88.72 | |
| Ida (IDA) | 0.5 | $748k | 7.7k | 97.45 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $735k | 14k | 51.26 | |
| Helen Of Troy (HELE) | 0.5 | $698k | 3.1k | 228.25 | |
| Berry Plastics (BERY) | 0.5 | $683k | 11k | 65.23 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $637k | 20k | 32.13 | |
| DTE Energy Company (DTE) | 0.4 | $635k | 4.9k | 129.64 | |
| CMS Energy Corporation (CMS) | 0.4 | $623k | 11k | 59.04 | |
| NiSource (NI) | 0.4 | $605k | 25k | 24.50 | |
| Corsair Gaming (CRSR) | 0.4 | $588k | 18k | 33.28 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $550k | 5.9k | 92.83 | |
| Electronic Arts (EA) | 0.4 | $533k | 3.7k | 143.94 | |
| Clorox Company (CLX) | 0.3 | $437k | 2.4k | 179.91 | |
| Cubesmart (CUBE) | 0.3 | $422k | 9.1k | 46.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $407k | 1.2k | 346.09 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $406k | 3.9k | 104.40 | |
| Verint Systems (VRNT) | 0.2 | $355k | 7.9k | 45.05 | |
| MasTec (MTZ) | 0.2 | $251k | 2.4k | 105.95 | |
| Omnicell (OMCL) | 0.2 | $217k | 1.4k | 151.22 | |
| LKQ Corporation (LKQ) | 0.1 | $207k | 4.2k | 49.17 |
