Aurora Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 2.3 | $3.1M | 46k | 66.69 | |
| Tegna (TGNA) | 1.8 | $2.4M | 118k | 20.68 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.6 | $2.1M | 73k | 28.14 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.0M | 28k | 71.88 | |
| Robert Half International (RHI) | 1.5 | $1.9M | 25k | 76.51 | |
| MDU Resources (MDU) | 1.4 | $1.9M | 69k | 27.36 | |
| Cummins (CMI) | 1.4 | $1.8M | 9.0k | 203.53 | |
| Marten Transport (MRTN) | 1.4 | $1.8M | 94k | 19.15 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 21k | 86.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.8M | 15k | 122.68 | |
| Polaris Industries (PII) | 1.3 | $1.7M | 18k | 95.66 | |
| Arch Capital Group (ACGL) | 1.3 | $1.7M | 38k | 45.54 | |
| Kinder Morgan (KMI) | 1.3 | $1.7M | 104k | 16.64 | |
| Haemonetics Corporation (HAE) | 1.2 | $1.6M | 22k | 74.03 | |
| Lululemon Athletica (LULU) | 1.2 | $1.6M | 5.8k | 279.54 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $1.6M | 36k | 44.24 | |
| ABM Industries (ABM) | 1.2 | $1.6M | 41k | 38.22 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.6M | 4.3k | 365.98 | |
| Brunswick Corporation (BC) | 1.2 | $1.5M | 24k | 65.45 | |
| Darling International (DAR) | 1.1 | $1.5M | 23k | 66.17 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 13k | 112.96 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 5.6k | 264.52 | |
| Dropbox Inc-class A (DBX) | 1.1 | $1.5M | 71k | 20.71 | |
| Dolby Laboratories (DLB) | 1.1 | $1.5M | 22k | 65.14 | |
| Shutterstock (SSTK) | 1.1 | $1.4M | 29k | 50.17 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 36k | 40.01 | |
| T. Rowe Price (TROW) | 1.1 | $1.4M | 14k | 105.00 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $1.4M | 3.2k | 436.71 | |
| Getty Realty (GTY) | 1.1 | $1.4M | 52k | 26.89 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 19k | 73.23 | |
| Henry Schein (HSIC) | 1.0 | $1.4M | 21k | 65.76 | |
| Copart (CPRT) | 1.0 | $1.3M | 13k | 106.37 | |
| Sun Communities (SUI) | 1.0 | $1.3M | 9.9k | 135.37 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $1.3M | 42k | 31.60 | |
| Fox Corporation (FOX) | 1.0 | $1.3M | 47k | 28.51 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.3M | 52k | 25.59 | |
| Crocs (CROX) | 1.0 | $1.3M | 19k | 68.66 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.3M | 4.6k | 284.55 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.3M | 26k | 49.23 | |
| Tfii Cn (TFII) | 1.0 | $1.3M | 14k | 90.48 | |
| Industries N shs - a - (LYB) | 1.0 | $1.3M | 17k | 75.27 | |
| Plexus (PLXS) | 1.0 | $1.3M | 15k | 87.59 | |
| Viper Energy Partners | 1.0 | $1.3M | 44k | 28.67 | |
| Progressive Corporation (PGR) | 1.0 | $1.3M | 11k | 116.25 | |
| RPM International (RPM) | 1.0 | $1.3M | 15k | 83.28 | |
| Royalty Pharma (RPRX) | 1.0 | $1.3M | 31k | 40.19 | |
| Oge Energy Corp (OGE) | 0.9 | $1.2M | 34k | 36.45 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.2M | 6.6k | 185.86 | |
| Trimble Navigation (TRMB) | 0.9 | $1.2M | 23k | 54.25 | |
| Pool Corporation (POOL) | 0.9 | $1.2M | 3.8k | 318.09 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.2M | 4.5k | 261.95 | |
| Inter Parfums (IPAR) | 0.9 | $1.2M | 16k | 75.43 | |
| SEI Investments Company (SEIC) | 0.9 | $1.2M | 24k | 49.04 | |
| UGI Corporation (UGI) | 0.9 | $1.2M | 36k | 32.32 | |
| Progress Software Corporation (PRGS) | 0.9 | $1.1M | 27k | 42.55 | |
| Ptc (PTC) | 0.9 | $1.1M | 11k | 104.64 | |
| Asml Holding (ASML) | 0.8 | $1.1M | 2.7k | 415.36 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 14k | 80.75 | |
| Clean Harbors (CLH) | 0.8 | $1.1M | 10k | 110.02 | |
| Primerica (PRI) | 0.8 | $1.1M | 9.0k | 123.44 | |
| Yeti Hldgs (YETI) | 0.8 | $1.1M | 38k | 28.53 | |
| Pentair cs (PNR) | 0.8 | $1.1M | 27k | 40.61 | |
| Masonite International (DOOR) | 0.8 | $1.1M | 15k | 71.30 | |
| Diamondback Energy (FANG) | 0.8 | $1.1M | 8.7k | 120.49 | |
| Gartner (IT) | 0.8 | $1.0M | 3.7k | 276.61 | |
| Hillenbrand (HI) | 0.8 | $1.0M | 28k | 36.73 | |
| Bankunited (BKU) | 0.8 | $1.0M | 30k | 34.16 | |
| AGCO Corporation (AGCO) | 0.8 | $1.0M | 10k | 96.17 | |
| Pubmatic Ord (PUBM) | 0.8 | $1.0M | 60k | 16.63 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $994k | 4.1k | 242.20 | |
| Qorvo (QRVO) | 0.7 | $987k | 12k | 79.44 | |
| Otter Tail Corporation (OTTR) | 0.7 | $974k | 16k | 61.51 | |
| Group 1 Automotive (GPI) | 0.7 | $973k | 6.8k | 142.94 | |
| Crown Holdings (CCK) | 0.7 | $968k | 12k | 81.06 | |
| NiSource (NI) | 0.7 | $967k | 38k | 25.19 | |
| Brightsphere Investment Group (BSIG) | 0.7 | $958k | 64k | 14.92 | |
| Diodes Incorporated (DIOD) | 0.7 | $949k | 15k | 64.93 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $946k | 36k | 26.17 | |
| M.D.C. Holdings (MDC) | 0.7 | $939k | 34k | 27.41 | |
| Sonos (SONO) | 0.7 | $922k | 66k | 13.89 | |
| Whirlpool Corporation (WHR) | 0.7 | $903k | 6.7k | 134.80 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $894k | 20k | 44.54 | |
| Quidel Corp (QDEL) | 0.7 | $888k | 12k | 71.49 | |
| Global Payments (GPN) | 0.7 | $880k | 8.1k | 108.08 | |
| Genco Shipping (GNK) | 0.7 | $879k | 70k | 12.53 | |
| Moderna (MRNA) | 0.7 | $866k | 7.3k | 118.27 | |
| Fiserv (FI) | 0.7 | $864k | 9.2k | 93.55 | |
| Selective Insurance (SIGI) | 0.6 | $848k | 10k | 81.37 | |
| Topbuild (BLD) | 0.6 | $847k | 5.1k | 164.79 | |
| CMS Energy Corporation (CMS) | 0.6 | $803k | 14k | 58.22 | |
| American Financial (AFG) | 0.6 | $802k | 6.5k | 122.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $793k | 15k | 52.00 | |
| Generac Holdings (GNRC) | 0.6 | $785k | 4.4k | 178.21 | |
| CF Industries Holdings (CF) | 0.6 | $782k | 8.1k | 96.31 | |
| Ida (IDA) | 0.6 | $780k | 7.9k | 99.06 | |
| Fulgent Genetics (FLGT) | 0.6 | $776k | 20k | 38.12 | |
| Zumiez (ZUMZ) | 0.6 | $774k | 36k | 21.53 | |
| Tronox Holdings (TROX) | 0.6 | $770k | 63k | 12.26 | |
| Electronic Arts (EA) | 0.6 | $759k | 6.6k | 115.70 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $750k | 19k | 38.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $741k | 26k | 28.57 | |
| MKS Instruments (MKSI) | 0.6 | $729k | 8.8k | 82.59 | |
| Installed Bldg Prods (IBP) | 0.5 | $661k | 8.2k | 80.96 | |
| Trex Company (TREX) | 0.5 | $635k | 15k | 43.93 | |
| Medical Properties Trust (MPW) | 0.4 | $591k | 50k | 11.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $566k | 1.7k | 337.51 | |
| Etsy (ETSY) | 0.4 | $556k | 5.6k | 100.18 | |
| Medifast (MED) | 0.4 | $544k | 5.0k | 108.41 | |
| Ichor Holdings (ICHR) | 0.4 | $530k | 22k | 24.22 | |
| Sotera Health (SHC) | 0.3 | $433k | 64k | 6.81 | |
| Fox Factory Hldg (FOXF) | 0.3 | $369k | 4.7k | 79.18 | |
| AutoZone (AZO) | 0.3 | $362k | 169.00 | 2142.01 | |
| Travel Leisure Ord (TNL) | 0.3 | $338k | 9.9k | 34.17 |
