Aurora Investment Counsel as of March 31, 2023
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 1.5 | $2.3M | 4.3k | 530.12 | |
Juniper Networks (JNPR) | 1.4 | $2.2M | 64k | 34.42 | |
Qualcomm (QCOM) | 1.4 | $2.1M | 17k | 127.58 | |
Cummins (CMI) | 1.4 | $2.1M | 8.8k | 238.88 | |
Lululemon Athletica (LULU) | 1.4 | $2.1M | 5.7k | 364.19 | |
Robert Half International (RHI) | 1.3 | $2.0M | 25k | 80.57 | |
MDU Resources (MDU) | 1.3 | $2.0M | 67k | 30.48 | |
Liberty Media Corp Delaware Com A Braves Grp | 1.3 | $2.0M | 59k | 34.58 | |
Cisco Systems (CSCO) | 1.3 | $2.0M | 39k | 52.27 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 14k | 141.48 | |
Home Depot (HD) | 1.3 | $2.0M | 6.7k | 295.12 | |
Asml Holding (ASML) | 1.3 | $2.0M | 2.9k | 680.71 | |
Tegna (TGNA) | 1.3 | $1.9M | 115k | 16.91 | |
Sun Communities (SUI) | 1.3 | $1.9M | 14k | 140.88 | |
West Pharmaceutical Services (WST) | 1.3 | $1.9M | 5.5k | 346.47 | |
Intuit (INTU) | 1.3 | $1.9M | 4.3k | 445.83 | |
Dolby Laboratories (DLB) | 1.2 | $1.9M | 22k | 85.42 | |
Magellan Midstream Partners | 1.2 | $1.8M | 34k | 54.26 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $1.8M | 35k | 52.06 | |
Kinder Morgan (KMI) | 1.2 | $1.8M | 103k | 17.51 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 4.6k | 385.37 | |
Nvent Electric Plc Voting equities (NVT) | 1.1 | $1.7M | 41k | 42.94 | |
Getty Realty (GTY) | 1.1 | $1.7M | 49k | 36.03 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 33k | 52.38 | |
Chemed Corp Com Stk (CHE) | 1.1 | $1.7M | 3.2k | 537.75 | |
Fox Corporation (FOX) | 1.1 | $1.7M | 54k | 31.31 | |
Arch Capital Group (ACGL) | 1.1 | $1.7M | 25k | 67.87 | |
Emerson Electric (EMR) | 1.1 | $1.7M | 19k | 87.14 | |
Henry Schein (HSIC) | 1.1 | $1.7M | 21k | 81.54 | |
Interpublic Group of Companies (IPG) | 1.1 | $1.6M | 44k | 37.24 | |
Darling International (DAR) | 1.1 | $1.6M | 28k | 58.40 | |
Pool Corporation (POOL) | 1.1 | $1.6M | 4.7k | 342.44 | |
W.R. Berkley Corporation (WRB) | 1.1 | $1.6M | 26k | 62.26 | |
Tfii Cn (TFII) | 1.0 | $1.6M | 14k | 119.29 | |
Goldman Sachs (GS) | 1.0 | $1.6M | 4.9k | 327.11 | |
Yeti Hldgs (YETI) | 1.0 | $1.6M | 40k | 40.00 | |
Industries N shs - a - (LYB) | 1.0 | $1.6M | 17k | 93.89 | |
Paypal Holdings (PYPL) | 1.0 | $1.6M | 21k | 75.94 | |
T. Rowe Price (TROW) | 1.0 | $1.6M | 14k | 112.90 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $1.6M | 26k | 60.22 | |
Dropbox Inc-class A (DBX) | 1.0 | $1.5M | 71k | 21.62 | |
Dover Corporation (DOV) | 1.0 | $1.5M | 10k | 151.94 | |
Roche Holding (RHHBY) | 1.0 | $1.5M | 42k | 35.86 | |
Tractor Supply Company (TSCO) | 1.0 | $1.5M | 6.4k | 235.04 | |
Zebra Technologies (ZBRA) | 1.0 | $1.5M | 4.7k | 318.00 | |
Brightsphere Investment Group (BSIG) | 1.0 | $1.5M | 62k | 23.58 | |
Timken Company (TKR) | 1.0 | $1.5M | 18k | 81.72 | |
Marten Transport (MRTN) | 1.0 | $1.5M | 70k | 20.95 | |
Northern Oil And Gas Inc Mn (NOG) | 1.0 | $1.5M | 48k | 30.35 | |
Pentair cs (PNR) | 1.0 | $1.5M | 26k | 55.27 | |
Masonite International (DOOR) | 0.9 | $1.4M | 16k | 90.77 | |
Align Technology (ALGN) | 0.9 | $1.4M | 4.3k | 334.14 | |
AMN Healthcare Services (AMN) | 0.9 | $1.4M | 17k | 82.96 | |
Brunswick Corporation (BC) | 0.9 | $1.4M | 17k | 82.00 | |
AGCO Corporation (AGCO) | 0.9 | $1.4M | 10k | 135.20 | |
Neurocrine Biosciences (NBIX) | 0.9 | $1.4M | 14k | 101.22 | |
Sba Communications Corp (SBAC) | 0.9 | $1.4M | 5.3k | 261.07 | |
Polaris Industries (PII) | 0.9 | $1.4M | 12k | 110.63 | |
SEI Investments Company (SEIC) | 0.9 | $1.4M | 24k | 57.55 | |
M.D.C. Holdings (MDC) | 0.9 | $1.4M | 35k | 38.87 | |
Parker-Hannifin Corporation (PH) | 0.9 | $1.4M | 4.0k | 336.11 | |
Jabil Circuit (JBL) | 0.9 | $1.3M | 15k | 88.16 | |
Diodes Incorporated (DIOD) | 0.9 | $1.3M | 14k | 92.76 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 13k | 101.38 | |
Shutterstock (SSTK) | 0.9 | $1.3M | 18k | 72.60 | |
Cdw (CDW) | 0.9 | $1.3M | 6.8k | 194.89 | |
Inter Parfums (IPAR) | 0.8 | $1.3M | 9.1k | 142.24 | |
RPM International (RPM) | 0.8 | $1.3M | 15k | 87.24 | |
Viper Energy Partners | 0.8 | $1.3M | 46k | 28.00 | |
Trimble Navigation (TRMB) | 0.8 | $1.3M | 25k | 52.42 | |
Mp Materials Corp (MP) | 0.8 | $1.3M | 46k | 28.19 | |
Royalty Pharma (RPRX) | 0.8 | $1.2M | 35k | 36.03 | |
Oge Energy Corp (OGE) | 0.8 | $1.2M | 33k | 37.66 | |
UGI Corporation (UGI) | 0.8 | $1.2M | 35k | 34.76 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 11k | 112.08 | |
Albemarle Corporation (ALB) | 0.8 | $1.2M | 5.4k | 221.04 | |
Diamondback Energy (FANG) | 0.8 | $1.2M | 8.7k | 135.17 | |
Crown Holdings (CCK) | 0.8 | $1.2M | 14k | 82.71 | |
Genco Shipping (GNK) | 0.7 | $1.1M | 72k | 15.66 | |
Topbuild (BLD) | 0.7 | $1.1M | 5.4k | 208.14 | |
National Storage Affiliates shs ben int (NSA) | 0.7 | $1.1M | 27k | 41.78 | |
Moderna (MRNA) | 0.7 | $1.1M | 7.1k | 153.58 | |
Crocs (CROX) | 0.7 | $1.1M | 8.5k | 126.44 | |
Installed Bldg Prods (IBP) | 0.7 | $1.1M | 9.4k | 114.03 | |
Acuity Brands (AYI) | 0.7 | $1.1M | 5.8k | 182.73 | |
Markel Corporation (MKL) | 0.7 | $1.1M | 825.00 | 1277.41 | |
NiSource (NI) | 0.7 | $1.0M | 38k | 27.96 | |
Fiserv (FI) | 0.7 | $1.0M | 9.2k | 113.03 | |
Clean Harbors (CLH) | 0.7 | $1.0M | 7.3k | 142.56 | |
Global Payments (GPN) | 0.7 | $1.0M | 9.7k | 105.24 | |
Quidel Corp (QDEL) | 0.6 | $922k | 10k | 89.09 | |
Rexford Industrial Realty Inc reit (REXR) | 0.6 | $916k | 15k | 59.65 | |
Electronic Arts (EA) | 0.6 | $902k | 7.5k | 120.45 | |
Weyerhaeuser Company (WY) | 0.6 | $898k | 30k | 30.13 | |
Apartment Income Reit Corp (AIRC) | 0.6 | $893k | 25k | 35.81 | |
Chesapeake Energy Corp (CHK) | 0.6 | $892k | 12k | 76.04 | |
Snap-on Incorporated (SNA) | 0.6 | $878k | 3.6k | 246.89 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $868k | 35k | 24.99 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $843k | 15k | 56.47 | |
Ida (IDA) | 0.5 | $827k | 7.6k | 108.33 | |
Tronox Holdings (TROX) | 0.5 | $803k | 56k | 14.38 | |
Bankunited (BKU) | 0.5 | $789k | 35k | 22.58 | |
Trex Company (TREX) | 0.5 | $757k | 16k | 48.67 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $729k | 23k | 31.90 | |
Fox Factory Hldg (FOXF) | 0.4 | $677k | 5.6k | 121.37 | |
Travel Leisure Ord (TNL) | 0.4 | $656k | 17k | 39.20 | |
Generac Holdings (GNRC) | 0.4 | $628k | 5.8k | 108.01 | |
Autodesk (ADSK) | 0.3 | $507k | 2.4k | 208.16 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $416k | 13k | 31.96 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $347k | 11k | 30.54 | |
Fulgent Genetics (FLGT) | 0.2 | $304k | 9.7k | 31.22 |