Aurora Investment Counsel as of March 31, 2022
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 1.7 | $2.6M | 118k | 22.40 | |
| Cardinal Health (CAH) | 1.7 | $2.6M | 46k | 56.71 | |
| Progressive Corporation (PGR) | 1.4 | $2.1M | 19k | 113.98 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.3 | $2.1M | 73k | 28.78 | |
| Haemonetics Corporation (HAE) | 1.3 | $2.0M | 32k | 63.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.0M | 14k | 136.88 | |
| Kinder Morgan (KMI) | 1.2 | $1.9M | 101k | 18.91 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 42k | 44.77 | |
| ABM Industries (ABM) | 1.2 | $1.9M | 41k | 46.04 | |
| Altria (MO) | 1.2 | $1.9M | 36k | 52.26 | |
| Marten Transport (MRTN) | 1.2 | $1.9M | 105k | 17.76 | |
| Arch Capital Group (ACGL) | 1.2 | $1.8M | 38k | 48.41 | |
| DaVita (DVA) | 1.2 | $1.8M | 16k | 113.12 | |
| Cummins (CMI) | 1.2 | $1.8M | 8.9k | 205.14 | |
| MDU Resources (MDU) | 1.1 | $1.8M | 67k | 26.65 | |
| Sonos (SONO) | 1.1 | $1.8M | 63k | 28.22 | |
| Industries N shs - a - (LYB) | 1.1 | $1.8M | 17k | 102.80 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $1.8M | 14k | 122.99 | |
| Polaris Industries (PII) | 1.1 | $1.8M | 17k | 105.31 | |
| Dolby Laboratories (DLB) | 1.1 | $1.7M | 22k | 78.23 | |
| Amdocs Ltd ord (DOX) | 1.1 | $1.7M | 21k | 82.23 | |
| Progress Software Corporation (PRGS) | 1.1 | $1.7M | 36k | 47.09 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 30k | 55.75 | |
| Asml Holding (ASML) | 1.1 | $1.7M | 2.5k | 667.99 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.7M | 36k | 46.92 | |
| Plexus (PLXS) | 1.1 | $1.6M | 20k | 81.80 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 11k | 152.81 | |
| Fox Corporation (FOX) | 1.0 | $1.6M | 45k | 36.27 | |
| Medical Properties Trust (MPW) | 1.0 | $1.6M | 77k | 21.14 | |
| Sun Communities (SUI) | 1.0 | $1.6M | 9.3k | 175.27 | |
| Dropbox Inc-class A (DBX) | 1.0 | $1.6M | 70k | 23.24 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.6M | 3.2k | 506.58 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.6M | 4.7k | 344.00 | |
| Brunswick Corporation (BC) | 1.0 | $1.6M | 20k | 80.87 | |
| AutoZone (AZO) | 1.0 | $1.6M | 769.00 | 2044.21 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.5M | 6.5k | 233.41 | |
| Trimble Navigation (TRMB) | 1.0 | $1.5M | 21k | 72.16 | |
| AGCO Corporation (AGCO) | 1.0 | $1.5M | 10k | 145.98 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 11k | 137.10 | |
| Oge Energy Corp (OGE) | 0.9 | $1.5M | 36k | 40.78 | |
| Science App Int'l (SAIC) | 0.9 | $1.5M | 16k | 92.16 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $1.5M | 17k | 89.05 | |
| Brightsphere Investment Group (BSIG) | 0.9 | $1.5M | 60k | 24.25 | |
| Crown Holdings (CCK) | 0.9 | $1.5M | 12k | 125.08 | |
| Otter Tail Corporation (OTTR) | 0.9 | $1.5M | 23k | 62.51 | |
| Getty Realty (GTY) | 0.9 | $1.4M | 50k | 28.62 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.4M | 46k | 31.57 | |
| Albemarle Corporation (ALB) | 0.9 | $1.4M | 6.5k | 221.23 | |
| Baxter International (BAX) | 0.9 | $1.4M | 19k | 77.53 | |
| Anthem (ELV) | 0.9 | $1.4M | 2.9k | 491.20 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 14k | 103.04 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.4M | 26k | 53.38 | |
| Zumiez (ZUMZ) | 0.9 | $1.4M | 37k | 38.21 | |
| Globe Life (GL) | 0.9 | $1.4M | 14k | 100.57 | |
| Tfii Cn (TFII) | 0.9 | $1.4M | 13k | 106.51 | |
| Chubb (CB) | 0.9 | $1.4M | 6.3k | 213.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.3M | 42k | 32.33 | |
| Sotera Health (SHC) | 0.9 | $1.3M | 62k | 21.67 | |
| SEI Investments Company (SEIC) | 0.8 | $1.3M | 22k | 60.23 | |
| Quidel Corporation | 0.8 | $1.3M | 12k | 112.47 | |
| Group 1 Automotive (GPI) | 0.8 | $1.3M | 7.5k | 167.84 | |
| MKS Instruments (MKSI) | 0.8 | $1.3M | 8.4k | 150.05 | |
| UGI Corporation (UGI) | 0.8 | $1.3M | 35k | 36.22 | |
| Ciena Corporation (CIEN) | 0.8 | $1.3M | 21k | 60.61 | |
| Primerica (PRI) | 0.8 | $1.2M | 9.0k | 136.82 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.2M | 18k | 66.25 | |
| Moderna (MRNA) | 0.8 | $1.2M | 7.0k | 172.24 | |
| Nu Skin Enterprises (NUS) | 0.8 | $1.2M | 25k | 47.88 | |
| Fulgent Genetics (FLGT) | 0.8 | $1.2M | 19k | 62.42 | |
| RPM International (RPM) | 0.8 | $1.2M | 15k | 81.41 | |
| Qorvo (QRVO) | 0.8 | $1.2M | 9.6k | 124.09 | |
| NiSource (NI) | 0.8 | $1.2M | 37k | 31.80 | |
| Hillenbrand (HI) | 0.7 | $1.2M | 27k | 44.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $1.2M | 16k | 74.57 | |
| Viper Energy Partners | 0.7 | $1.2M | 40k | 29.58 | |
| Royalty Pharma (RPRX) | 0.7 | $1.2M | 30k | 38.95 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 6.7k | 172.74 | |
| Ptc (PTC) | 0.7 | $1.2M | 11k | 107.74 | |
| Service Corporation International (SCI) | 0.7 | $1.2M | 18k | 65.85 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.1M | 17k | 65.57 | |
| M.D.C. Holdings (MDC) | 0.7 | $1.1M | 30k | 37.83 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 4.0k | 283.77 | |
| Tronox Holdings (TROX) | 0.7 | $1.1M | 57k | 19.80 | |
| Array Technologies (ARRY) | 0.7 | $1.1M | 99k | 11.27 | |
| Nomad Foods (NOMD) | 0.7 | $1.1M | 49k | 22.57 | |
| ExlService Holdings (EXLS) | 0.7 | $1.1M | 7.7k | 143.27 | |
| Pubmatic Ord (PUBM) | 0.7 | $1.1M | 42k | 26.12 | |
| Murphy Usa (MUSA) | 0.7 | $1.1M | 5.4k | 200.00 | |
| Clean Harbors (CLH) | 0.7 | $1.1M | 9.6k | 111.62 | |
| American Financial (AFG) | 0.7 | $1.1M | 7.3k | 145.63 | |
| Masonite International (DOOR) | 0.7 | $1.1M | 12k | 88.98 | |
| Selective Insurance (SIGI) | 0.7 | $1.0M | 12k | 89.32 | |
| Global Payments (GPN) | 0.7 | $1.0M | 7.5k | 136.86 | |
| Stride (LRN) | 0.7 | $1.0M | 28k | 36.32 | |
| OSI Systems (OSIS) | 0.7 | $1.0M | 12k | 85.10 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.0M | 14k | 72.78 | |
| 1st Source Corporation (SRCE) | 0.6 | $969k | 21k | 46.26 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $965k | 18k | 53.44 | |
| Topbuild (BLD) | 0.6 | $926k | 5.1k | 181.32 | |
| Ida (IDA) | 0.6 | $925k | 8.0k | 115.38 | |
| CMS Energy Corporation (CMS) | 0.6 | $923k | 13k | 69.97 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $897k | 33k | 27.55 | |
| Medifast (MED) | 0.6 | $882k | 5.2k | 170.83 | |
| Amgen (AMGN) | 0.6 | $880k | 3.6k | 241.69 | |
| Norfolk Southern (NSC) | 0.5 | $845k | 3.0k | 285.09 | |
| Fiserv (FI) | 0.5 | $827k | 8.2k | 101.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $771k | 1.6k | 472.43 | |
| Insight Enterprises (NSIT) | 0.5 | $712k | 6.6k | 107.31 | |
| Berry Plastics (BERY) | 0.4 | $699k | 12k | 57.94 | |
| Atkore Intl (ATKR) | 0.4 | $690k | 7.0k | 98.42 | |
| Ichor Holdings (ICHR) | 0.4 | $687k | 19k | 35.61 | |
| Electronic Arts (EA) | 0.4 | $647k | 5.1k | 126.42 | |
| Installed Bldg Prods (IBP) | 0.4 | $629k | 7.5k | 84.43 | |
| Helen Of Troy (HELE) | 0.4 | $627k | 3.2k | 195.75 | |
| Abbvie (ABBV) | 0.3 | $425k | 2.6k | 162.03 | |
| 1-800-flowers (FLWS) | 0.2 | $371k | 29k | 12.78 | |
| Corsair Gaming (CRSR) | 0.2 | $315k | 15k | 21.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $305k | 34k | 9.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $259k | 2.0k | 132.28 | |
| DTE Energy Company (DTE) | 0.2 | $237k | 1.8k | 132.03 |
