Aurora Investment Counsel as of June 30, 2022
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 1.7 | $2.4M | 115k | 20.97 | |
| Cardinal Health (CAH) | 1.7 | $2.4M | 46k | 52.27 | |
| Haemonetics Corporation (HAE) | 1.5 | $2.1M | 32k | 65.19 | |
| Progressive Corporation (PGR) | 1.4 | $1.9M | 17k | 116.24 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.9M | 14k | 132.96 | |
| Copart (CPRT) | 1.4 | $1.9M | 18k | 108.68 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.3 | $1.8M | 73k | 25.15 | |
| MDU Resources (MDU) | 1.3 | $1.8M | 68k | 26.99 | |
| Marten Transport (MRTN) | 1.3 | $1.8M | 106k | 16.82 | |
| ABM Industries (ABM) | 1.3 | $1.8M | 41k | 43.42 | |
| Polaris Industries (PII) | 1.3 | $1.8M | 18k | 99.28 | |
| Arch Capital Group (ACGL) | 1.3 | $1.7M | 38k | 45.50 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 27k | 63.18 | |
| Cummins (CMI) | 1.2 | $1.7M | 8.8k | 193.57 | |
| Kinder Morgan (KMI) | 1.2 | $1.7M | 101k | 16.76 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 13k | 127.75 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $1.6M | 35k | 45.87 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.6M | 42k | 37.91 | |
| Yeti Hldgs (YETI) | 1.1 | $1.6M | 37k | 43.28 | |
| Dolby Laboratories (DLB) | 1.1 | $1.6M | 22k | 71.54 | |
| Progress Software Corporation (PRGS) | 1.1 | $1.6M | 35k | 45.31 | |
| Lululemon Athletica (LULU) | 1.1 | $1.6M | 5.7k | 272.70 | |
| Plexus (PLXS) | 1.1 | $1.6M | 20k | 78.50 | |
| Sun Communities (SUI) | 1.1 | $1.5M | 9.6k | 159.37 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 22k | 69.84 | |
| Sba Communications Corp (SBAC) | 1.1 | $1.5M | 4.7k | 320.02 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $1.5M | 3.2k | 469.27 | |
| AutoZone (AZO) | 1.1 | $1.5M | 683.00 | 2149.34 | |
| Dropbox Inc-class A (DBX) | 1.1 | $1.5M | 70k | 21.00 | |
| Brunswick Corporation (BC) | 1.0 | $1.4M | 21k | 65.36 | |
| Globe Life (GL) | 1.0 | $1.4M | 14k | 97.46 | |
| Oge Energy Corp (OGE) | 1.0 | $1.4M | 35k | 38.55 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 32k | 42.63 | |
| Getty Realty (GTY) | 1.0 | $1.4M | 51k | 26.50 | |
| Fox Corporation (FOX) | 1.0 | $1.3M | 45k | 29.70 | |
| UGI Corporation (UGI) | 1.0 | $1.3M | 35k | 38.60 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.3M | 4.5k | 294.05 | |
| DaVita (DVA) | 0.9 | $1.3M | 16k | 79.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $1.3M | 41k | 31.33 | |
| Otter Tail Corporation (OTTR) | 0.9 | $1.3M | 19k | 67.12 | |
| Trimble Navigation (TRMB) | 0.9 | $1.3M | 22k | 58.25 | |
| Altria (MO) | 0.9 | $1.3M | 31k | 41.78 | |
| Royalty Pharma (RPRX) | 0.9 | $1.3M | 30k | 42.04 | |
| Industries N shs - a - (LYB) | 0.9 | $1.3M | 15k | 87.47 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.3M | 6.5k | 193.87 | |
| Asml Holding (ASML) | 0.9 | $1.2M | 2.6k | 475.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.2M | 42k | 28.92 | |
| Baxter International (BAX) | 0.9 | $1.2M | 19k | 64.23 | |
| Sotera Health (SHC) | 0.9 | $1.2M | 61k | 19.59 | |
| Sonos (SONO) | 0.9 | $1.2M | 66k | 18.04 | |
| SEI Investments Company (SEIC) | 0.9 | $1.2M | 22k | 54.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.2M | 15k | 78.98 | |
| Medical Properties Trust (MPW) | 0.8 | $1.2M | 77k | 15.27 | |
| RPM International (RPM) | 0.8 | $1.2M | 15k | 78.70 | |
| Group 1 Automotive (GPI) | 0.8 | $1.2M | 6.8k | 169.77 | |
| Ptc (PTC) | 0.8 | $1.2M | 11k | 106.31 | |
| Tfii Cn (TFII) | 0.8 | $1.1M | 14k | 80.27 | |
| Quidel Corp (QDEL) | 0.8 | $1.1M | 12k | 97.14 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 5.5k | 208.99 | |
| Brightsphere Investment Group (BSIG) | 0.8 | $1.1M | 63k | 18.00 | |
| Moderna (MRNA) | 0.8 | $1.1M | 7.9k | 142.80 | |
| Nu Skin Enterprises (NUS) | 0.8 | $1.1M | 26k | 43.29 | |
| NiSource (NI) | 0.8 | $1.1M | 38k | 29.49 | |
| Genco Shipping (GNK) | 0.8 | $1.1M | 57k | 19.32 | |
| Masonite International (DOOR) | 0.8 | $1.1M | 14k | 76.81 | |
| Fulgent Genetics (FLGT) | 0.8 | $1.1M | 20k | 54.51 | |
| Primerica (PRI) | 0.8 | $1.1M | 9.1k | 119.73 | |
| Hillenbrand (HI) | 0.8 | $1.1M | 27k | 40.97 | |
| Crown Holdings (CCK) | 0.8 | $1.1M | 12k | 92.15 | |
| Viper Energy Partners | 0.8 | $1.1M | 40k | 26.67 | |
| Bankunited (BKU) | 0.8 | $1.0M | 29k | 35.56 | |
| Diamondback Energy (FANG) | 0.8 | $1.0M | 8.6k | 121.14 | |
| Qorvo (QRVO) | 0.7 | $1.0M | 11k | 94.36 | |
| Pool Corporation (POOL) | 0.7 | $1.0M | 2.9k | 351.15 | |
| M.D.C. Holdings (MDC) | 0.7 | $1.0M | 32k | 32.31 | |
| AGCO Corporation (AGCO) | 0.7 | $1.0M | 10k | 98.67 | |
| Whirlpool Corporation (WHR) | 0.7 | $991k | 6.4k | 154.89 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $978k | 4.0k | 246.04 | |
| Tronox Holdings (TROX) | 0.7 | $968k | 58k | 16.80 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $959k | 20k | 48.14 | |
| Crocs (CROX) | 0.7 | $938k | 19k | 48.68 | |
| Zumiez (ZUMZ) | 0.7 | $938k | 36k | 26.00 | |
| Medifast (MED) | 0.7 | $936k | 5.2k | 180.45 | |
| Pubmatic Ord (PUBM) | 0.7 | $936k | 59k | 15.90 | |
| MKS Instruments (MKSI) | 0.7 | $904k | 8.8k | 102.67 | |
| 1st Source Corporation (SRCE) | 0.7 | $904k | 20k | 45.39 | |
| Ciena Corporation (CIEN) | 0.6 | $896k | 20k | 45.70 | |
| CMS Energy Corporation (CMS) | 0.6 | $893k | 13k | 67.47 | |
| Diodes Incorporated (DIOD) | 0.6 | $892k | 14k | 64.54 | |
| Amgen (AMGN) | 0.6 | $891k | 3.7k | 243.38 | |
| Generac Holdings (GNRC) | 0.6 | $890k | 4.2k | 210.60 | |
| American Financial (AFG) | 0.6 | $876k | 6.3k | 138.78 | |
| Selective Insurance (SIGI) | 0.6 | $874k | 10k | 86.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $869k | 15k | 57.58 | |
| Global Payments (GPN) | 0.6 | $857k | 7.8k | 110.58 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $853k | 33k | 26.05 | |
| Clean Harbors (CLH) | 0.6 | $853k | 9.7k | 87.72 | |
| Topbuild (BLD) | 0.6 | $846k | 5.1k | 167.09 | |
| Ida (IDA) | 0.6 | $844k | 8.0k | 105.96 | |
| Amdocs Ltd ord (DOX) | 0.6 | $820k | 9.8k | 83.36 | |
| Anthem (ELV) | 0.6 | $793k | 1.6k | 482.36 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $778k | 19k | 41.58 | |
| CF Industries Holdings (CF) | 0.6 | $766k | 8.9k | 85.68 | |
| Fiserv (FI) | 0.5 | $757k | 8.5k | 88.99 | |
| Electronic Arts (EA) | 0.5 | $738k | 6.1k | 121.68 | |
| Trex Company (TREX) | 0.5 | $733k | 14k | 54.41 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $689k | 13k | 54.53 | |
| Installed Bldg Prods (IBP) | 0.5 | $679k | 8.2k | 83.16 | |
| Norfolk Southern (NSC) | 0.5 | $648k | 2.8k | 227.45 | |
| Inter Parfums (IPAR) | 0.5 | $624k | 8.5k | 73.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $612k | 1.6k | 375.00 | |
| Service Corporation International (SCI) | 0.4 | $553k | 8.0k | 69.15 | |
| Helen Of Troy (HELE) | 0.4 | $540k | 3.3k | 162.50 | |
| Ichor Holdings (ICHR) | 0.4 | $540k | 21k | 26.00 | |
| Interpublic Group of Companies (IPG) | 0.3 | $468k | 17k | 27.54 | |
| Etsy (ETSY) | 0.3 | $382k | 5.2k | 73.18 | |
| Chubb (CB) | 0.2 | $288k | 1.5k | 196.72 | |
| DTE Energy Company (DTE) | 0.2 | $228k | 1.8k | 127.02 |
