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 | 2.3k | 999.79 | |
| Juniper Networks (JNPR) | 1.5 | $2.2M | 2.2k | 1000.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.1M | 2.0k | 1049.35 | |
| Cummins (CMI) | 1.4 | $2.1M | 2.1k | 999.95 | |
| Lululemon Athletica (LULU) | 1.4 | $2.1M | 2.1k | 1000.16 | |
| Roche Holding (RHHBY) | 1.4 | $2.0M | 1.5k | 1348.47 | |
| MDU Resources (MDU) | 1.3 | $2.0M | 2.0k | 999.96 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.3 | $2.0M | 2.0k | 1000.05 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 2.0k | 999.85 | |
| Quidel Corp (QDEL) | 1.3 | $2.0M | 922.00 | 2183.43 | |
| Home Depot (HD) | 1.3 | $2.0M | 2.0k | 999.90 | |
| Asml Holding (ASML) | 1.3 | $2.0M | 2.0k | 1000.12 | |
| Tfii Cn (TFII) | 1.3 | $1.9M | 1.6k | 1208.28 | |
| T. Rowe Price (TROW) | 1.3 | $1.9M | 1.6k | 1229.02 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.9M | 898.00 | 2133.99 | |
| Intuit (INTU) | 1.3 | $1.9M | 1.9k | 1000.09 | |
| Dolby Laboratories (DLB) | 1.2 | $1.9M | 1.9k | 999.91 | |
| Magellan Midstream Partners | 1.2 | $1.8M | 1.8k | 1000.17 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $1.8M | 1.8k | 999.82 | |
| Kinder Morgan (KMI) | 1.2 | $1.8M | 1.8k | 1000.08 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 1.8k | 1000.09 | |
| Getty Realty (GTY) | 1.2 | $1.7M | 1.7k | 999.89 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 1.7k | 1000.06 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $1.7M | 1.7k | 1000.05 | |
| Fox Corporation (FOX) | 1.1 | $1.7M | 1.7k | 999.99 | |
| Arch Capital Group (ACGL) | 1.1 | $1.7M | 1.7k | 999.81 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 1.7k | 999.97 | |
| Henry Schein (HSIC) | 1.1 | $1.7M | 1.7k | 999.90 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.6M | 1.6k | 1000.24 | |
| Darling International (DAR) | 1.1 | $1.6M | 1.6k | 1000.20 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 2.1k | 765.30 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.6M | 1.9k | 842.20 | |
| Timken Company (TKR) | 1.1 | $1.6M | 1.5k | 1096.57 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 1.6k | 1000.28 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.6M | 1.5k | 1066.21 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 1.6k | 999.97 | |
| Pentair cs (PNR) | 1.0 | $1.6M | 1.5k | 1073.30 | |
| Tegna (TGNA) | 1.0 | $1.6M | 1.9k | 804.73 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.6M | 1.6k | 999.71 | |
| Dropbox Inc-class A (DBX) | 1.0 | $1.5M | 1.5k | 1000.17 | |
| Dover Corporation (DOV) | 1.0 | $1.5M | 1.5k | 999.89 | |
| Royalty Pharma (RPRX) | 1.0 | $1.5M | 1.3k | 1215.08 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.5M | 656.00 | 2309.91 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $1.5M | 1.8k | 846.79 | |
| Brightsphere Investment Group (BSIG) | 1.0 | $1.5M | 1.5k | 999.99 | |
| Topbuild (BLD) | 1.0 | $1.5M | 1.1k | 1301.50 | |
| Marten Transport (MRTN) | 1.0 | $1.5M | 1.5k | 1000.04 | |
| Oge Energy Corp (OGE) | 1.0 | $1.5M | 1.2k | 1170.60 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | 1.3k | 1103.01 | |
| Masonite International (DOOR) | 0.9 | $1.4M | 1.4k | 999.80 | |
| Align Technology (ALGN) | 0.9 | $1.4M | 1.4k | 1000.08 | |
| AMN Healthcare Services (AMN) | 0.9 | $1.4M | 1.4k | 999.96 | |
| Brunswick Corporation (BC) | 0.9 | $1.4M | 1.4k | 1000.12 | |
| AGCO Corporation (AGCO) | 0.9 | $1.4M | 1.4k | 1000.04 | |
| NiSource (NI) | 0.9 | $1.4M | 1.0k | 1317.98 | |
| SEI Investments Company (SEIC) | 0.9 | $1.4M | 1.4k | 1018.65 | |
| Pool Corporation (POOL) | 0.9 | $1.4M | 1.6k | 844.03 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.4M | 843.00 | 1607.17 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.4M | 1.4k | 1000.19 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 1.6k | 862.14 | |
| Jabil Circuit (JBL) | 0.9 | $1.3M | 1.3k | 999.85 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.3M | 1.3k | 1000.19 | |
| Polaris Industries (PII) | 0.9 | $1.3M | 1.4k | 971.51 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.3M | 878.00 | 1503.85 | |
| Cdw (CDW) | 0.9 | $1.3M | 1.3k | 1000.01 | |
| Inter Parfums (IPAR) | 0.9 | $1.3M | 1.3k | 999.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $1.3M | 916.00 | 1416.79 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.3M | 1.6k | 802.32 | |
| Tronox Holdings (TROX) | 0.9 | $1.3M | 803.00 | 1603.41 | |
| Mp Materials Corp (MP) | 0.9 | $1.3M | 1.3k | 1000.11 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.2M | 1.4k | 905.45 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.2M | 1.4k | 923.92 | |
| Viper Energy Partners | 0.8 | $1.2M | 1.3k | 949.02 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 1.2k | 999.69 | |
| Albemarle Corporation (ALB) | 0.8 | $1.2M | 1.2k | 1000.36 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 1.2k | 999.66 | |
| Crown Holdings (CCK) | 0.8 | $1.2M | 1.2k | 999.92 | |
| Genco Shipping (GNK) | 0.7 | $1.1M | 1.1k | 999.77 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | 1.5k | 742.98 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.1M | 1.4k | 812.46 | |
| Moderna (MRNA) | 0.7 | $1.1M | 1.1k | 1000.03 | |
| Crocs (CROX) | 0.7 | $1.1M | 1.1k | 999.57 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.1M | 1.1k | 1000.01 | |
| Acuity Brands (AYI) | 0.7 | $1.1M | 1.1k | 1000.02 | |
| Markel Corporation (MKL) | 0.7 | $1.1M | 1.1k | 999.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $1.0M | 1.5k | 717.21 | |
| Fiserv (FI) | 0.7 | $1.0M | 1.0k | 1000.29 | |
| Clean Harbors (CLH) | 0.7 | $1.0M | 1.0k | 999.69 | |
| Global Payments (GPN) | 0.7 | $1.0M | 1.0k | 1000.40 | |
| RPM International (RPM) | 0.6 | $922k | 1.3k | 710.46 | |
| Robert Half International (RHI) | 0.6 | $916k | 2.0k | 447.40 | |
| Electronic Arts (EA) | 0.6 | $902k | 902.00 | 999.52 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $898k | 729.00 | 1231.65 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $893k | 893.00 | 999.83 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $892k | 892.00 | 999.94 | |
| Sun Communities (SUI) | 0.6 | $878k | 1.9k | 457.76 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $868k | 868.00 | 1000.49 | |
| Shutterstock (SSTK) | 0.6 | $843k | 1.3k | 638.28 | |
| Ida (IDA) | 0.5 | $827k | 827.00 | 999.60 | |
| UGI Corporation (UGI) | 0.5 | $803k | 1.2k | 653.27 | |
| Bankunited (BKU) | 0.5 | $789k | 789.00 | 999.50 | |
| Trimble Navigation (TRMB) | 0.5 | $757k | 1.3k | 588.01 | |
| Yeti Hldgs (YETI) | 0.5 | $729k | 1.6k | 461.58 | |
| Fox Factory Hldg (FOXF) | 0.4 | $677k | 677.00 | 999.47 | |
| Trex Company (TREX) | 0.4 | $656k | 757.00 | 865.92 | |
| Generac Holdings (GNRC) | 0.4 | $628k | 628.00 | 999.26 | |
| Autodesk (ADSK) | 0.3 | $507k | 507.00 | 999.74 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $416k | 416.00 | 999.52 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $347k | 347.00 | 998.75 | |
| Fulgent Genetics (FLGT) | 0.2 | $304k | 304.00 | 1000.38 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $915.947600 | 1.1k | 0.81 |
