Aurora Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 1.5 | $2.1M | 106k | 19.72 | |
| Murphy Usa (MUSA) | 1.4 | $2.0M | 12k | 167.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.3 | $1.9M | 71k | 26.91 | |
| Valvoline Inc Common (VVV) | 1.3 | $1.9M | 60k | 31.18 | |
| Arch Capital Group (ACGL) | 1.3 | $1.9M | 49k | 38.18 | |
| Array Technologies (ARRY) | 1.3 | $1.8M | 99k | 18.52 | |
| Cardinal Health (CAH) | 1.3 | $1.8M | 37k | 49.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.8M | 13k | 145.28 | |
| Plexus (PLXS) | 1.3 | $1.8M | 20k | 89.40 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $1.8M | 27k | 66.02 | |
| Amdocs Ltd ord (DOX) | 1.2 | $1.7M | 23k | 75.71 | |
| Polaris Industries (PII) | 1.2 | $1.7M | 15k | 119.69 | |
| DaVita (DVA) | 1.2 | $1.7M | 15k | 116.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 36k | 47.04 | |
| Brightsphere Investment Group (BSIG) | 1.2 | $1.7M | 65k | 26.12 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.7M | 15k | 114.79 | |
| Fox Corporation (FOX) | 1.2 | $1.7M | 45k | 37.11 | |
| Progressive Corporation (PGR) | 1.2 | $1.7M | 18k | 90.36 | |
| Otter Tail Corporation (OTTR) | 1.2 | $1.7M | 30k | 55.97 | |
| Progress Software Corporation (PRGS) | 1.1 | $1.7M | 34k | 49.20 | |
| Marten Transport (MRTN) | 1.1 | $1.6M | 104k | 15.69 | |
| Anthem (ELV) | 1.1 | $1.6M | 4.4k | 372.75 | |
| Ciena Corporation (CIEN) | 1.1 | $1.6M | 32k | 51.36 | |
| Perrigo Company (PRGO) | 1.1 | $1.6M | 34k | 47.33 | |
| ABM Industries (ABM) | 1.1 | $1.6M | 35k | 45.02 | |
| Myr (MYRG) | 1.1 | $1.6M | 16k | 99.51 | |
| AutoZone (AZO) | 1.1 | $1.6M | 924.00 | 1698.05 | |
| Koppers Holdings (KOP) | 1.1 | $1.6M | 50k | 31.25 | |
| Stride (LRN) | 1.1 | $1.6M | 43k | 35.95 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 12k | 128.95 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 28k | 54.43 | |
| Zumiez (ZUMZ) | 1.1 | $1.5M | 38k | 39.76 | |
| Quidel Corporation | 1.0 | $1.5M | 11k | 141.18 | |
| Baxter International (BAX) | 1.0 | $1.5M | 19k | 80.45 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.5M | 4.5k | 330.47 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.5M | 16k | 96.03 | |
| Sotera Health (SHC) | 1.0 | $1.5M | 56k | 26.15 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.4M | 31k | 46.32 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.4M | 3.1k | 465.03 | |
| 1-800-flowers (FLWS) | 1.0 | $1.4M | 47k | 30.51 | |
| Open Text Corp (OTEX) | 1.0 | $1.4M | 29k | 48.76 | |
| Group 1 Automotive (GPI) | 1.0 | $1.4M | 7.5k | 187.87 | |
| Altria (MO) | 1.0 | $1.4M | 31k | 45.52 | |
| Nomad Foods (NOMD) | 1.0 | $1.4M | 50k | 27.56 | |
| UniFirst Corporation (UNF) | 0.9 | $1.3M | 6.3k | 212.56 | |
| Primerica (PRI) | 0.9 | $1.3M | 8.6k | 153.69 | |
| Albemarle Corporation (ALB) | 0.9 | $1.3M | 6.0k | 218.91 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 24k | 55.84 | |
| AGCO Corporation (AGCO) | 0.9 | $1.3M | 10k | 122.54 | |
| Fulgent Genetics (FLGT) | 0.9 | $1.3M | 14k | 89.98 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 59.81 | |
| Qorvo (QRVO) | 0.9 | $1.3M | 7.5k | 167.13 | |
| Fiserv (FI) | 0.9 | $1.2M | 11k | 108.54 | |
| MKS Instruments (MKSI) | 0.9 | $1.2M | 8.2k | 150.95 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.2M | 26k | 46.36 | |
| Getty Realty (GTY) | 0.8 | $1.2M | 41k | 29.32 | |
| NetGear (NTGR) | 0.8 | $1.2M | 38k | 31.92 | |
| Crown Holdings (CCK) | 0.8 | $1.2M | 12k | 100.78 | |
| Hubbell (HUBB) | 0.8 | $1.2M | 6.5k | 180.67 | |
| OSI Systems (OSIS) | 0.8 | $1.2M | 12k | 94.82 | |
| UGI Corporation (UGI) | 0.8 | $1.2M | 27k | 42.62 | |
| Life Storage Inc reit | 0.8 | $1.2M | 10k | 114.72 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 5.6k | 203.87 | |
| Science App Int'l (SAIC) | 0.8 | $1.1M | 13k | 85.59 | |
| Diamondback Energy (FANG) | 0.8 | $1.1M | 12k | 94.69 | |
| Moderna (MRNA) | 0.8 | $1.1M | 3.0k | 384.77 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 4.0k | 279.52 | |
| Service Corporation International (SCI) | 0.8 | $1.1M | 19k | 60.25 | |
| Masonite International (DOOR) | 0.8 | $1.1M | 11k | 106.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $1.1M | 42k | 26.66 | |
| Globe Life (GL) | 0.8 | $1.1M | 12k | 89.05 | |
| M.D.C. Holdings (MDC) | 0.8 | $1.1M | 24k | 46.72 | |
| Atkore Intl (ATKR) | 0.8 | $1.1M | 13k | 86.89 | |
| ExlService Holdings (EXLS) | 0.7 | $1.1M | 8.7k | 123.16 | |
| Aon (AON) | 0.7 | $1.1M | 3.7k | 285.87 | |
| NewMarket Corporation (NEU) | 0.7 | $1.0M | 3.1k | 338.84 | |
| Oge Energy Corp (OGE) | 0.7 | $1.0M | 31k | 32.95 | |
| Chubb (CB) | 0.7 | $1.0M | 5.9k | 173.44 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 9.3k | 107.89 | |
| Selective Insurance (SIGI) | 0.7 | $949k | 13k | 75.55 | |
| Clean Harbors (CLH) | 0.6 | $925k | 8.9k | 103.90 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $925k | 17k | 56.13 | |
| Hillenbrand (HI) | 0.6 | $917k | 22k | 42.65 | |
| RPM International (RPM) | 0.6 | $914k | 12k | 77.63 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $911k | 11k | 79.58 | |
| Cornerstone Ondemand | 0.6 | $902k | 16k | 57.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $899k | 16k | 56.74 | |
| GXO Logistics (GXO) | 0.6 | $898k | 11k | 78.45 | |
| Insight Enterprises (NSIT) | 0.6 | $892k | 9.9k | 90.07 | |
| SEI Investments Company (SEIC) | 0.6 | $842k | 14k | 59.32 | |
| Stepan Company (SCL) | 0.6 | $841k | 7.4k | 112.90 | |
| General Dynamics Corporation (GD) | 0.6 | $837k | 4.3k | 196.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $832k | 75k | 11.14 | |
| Royalty Pharma (RPRX) | 0.6 | $822k | 23k | 36.14 | |
| Global Payments (GPN) | 0.6 | $804k | 5.1k | 157.65 | |
| Norfolk Southern (NSC) | 0.6 | $800k | 3.3k | 239.16 | |
| Ida (IDA) | 0.6 | $797k | 7.7k | 103.33 | |
| Amgen (AMGN) | 0.6 | $793k | 3.7k | 212.66 | |
| Installed Bldg Prods (IBP) | 0.5 | $786k | 7.3k | 107.16 | |
| American Financial (AFG) | 0.5 | $777k | 6.2k | 125.85 | |
| Leidos Holdings (LDOS) | 0.5 | $769k | 8.0k | 96.14 | |
| Berry Plastics (BERY) | 0.5 | $740k | 12k | 60.86 | |
| Ichor Holdings (ICHR) | 0.5 | $731k | 18k | 41.09 | |
| 1st Source Corporation (SRCE) | 0.5 | $728k | 15k | 47.22 | |
| Helen Of Troy (HELE) | 0.5 | $722k | 3.2k | 224.71 | |
| NiSource (NI) | 0.5 | $670k | 28k | 24.23 | |
| Synovus Finl (SNV) | 0.5 | $668k | 15k | 43.90 | |
| Nu Skin Enterprises (NUS) | 0.5 | $659k | 16k | 40.46 | |
| CMS Energy Corporation (CMS) | 0.5 | $656k | 11k | 59.76 | |
| Medifast (MED) | 0.4 | $646k | 3.4k | 192.66 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $645k | 21k | 31.08 | |
| Ufp Industries (UFPI) | 0.4 | $641k | 9.4k | 67.97 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $614k | 13k | 48.78 | |
| Kforce (KFRC) | 0.4 | $611k | 10k | 59.63 | |
| Corsair Gaming (CRSR) | 0.4 | $581k | 22k | 25.91 | |
| DTE Energy Company (DTE) | 0.4 | $538k | 4.8k | 111.76 | |
| Electronic Arts (EA) | 0.4 | $523k | 3.7k | 142.12 | |
| Weis Markets (WMK) | 0.3 | $478k | 9.1k | 52.57 | |
| Star Gas Partners (SGU) | 0.3 | $388k | 38k | 10.18 | |
| Verint Systems (VRNT) | 0.2 | $318k | 7.1k | 44.79 | |
| Helios Technologies (HLIO) | 0.1 | $213k | 2.6k | 82.08 | |
| Douyu International Holdings | 0.1 | $123k | 38k | 3.28 |
