Aurora Investment Counsel

Aurora Investment Counsel as of June 30, 2023

Portfolio Holdings for Aurora Investment Counsel

Aurora Investment Counsel holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 1.6 $2.5M 4.0k 642.86
Adobe Systems Incorporated (ADBE) 1.4 $2.2M 4.6k 488.99
Cummins (CMI) 1.4 $2.1M 8.7k 245.16
Charles Schwab Corporation (SCHW) 1.4 $2.1M 37k 56.68
Home Depot (HD) 1.4 $2.1M 6.8k 310.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.3 $2.1M 78k 26.82
Asml Holding (ASML) 1.3 $2.1M 2.8k 724.75
Magellan Midstream Partners 1.3 $2.1M 33k 62.32
Qualcomm (QCOM) 1.3 $2.0M 17k 119.04
Juniper Networks (JNPR) 1.3 $2.0M 64k 31.33
Quest Diagnostics Incorporated (DGX) 1.3 $2.0M 14k 140.56
Cisco Systems (CSCO) 1.3 $2.0M 38k 51.74
Intuit (INTU) 1.3 $2.0M 4.3k 458.19
Robert Half International (RHI) 1.2 $1.9M 26k 75.22
Dropbox Inc-class A (DBX) 1.2 $1.9M 70k 26.67
AMN Healthcare Services (AMN) 1.2 $1.9M 17k 109.12
Darling International (DAR) 1.2 $1.8M 28k 63.79
Pool Corporation (POOL) 1.1 $1.8M 4.7k 374.64
Sun Communities (SUI) 1.1 $1.8M 14k 130.46
Emerson Electric (EMR) 1.1 $1.7M 19k 90.39
Kinder Morgan (KMI) 1.1 $1.7M 102k 17.22
Johnson Controls International Plc equity (JCI) 1.1 $1.7M 25k 68.14
Lululemon Athletica (LULU) 1.1 $1.7M 4.6k 378.50
Tegna (TGNA) 1.1 $1.7M 104k 16.24
Nvent Electric Plc Voting equities (NVT) 1.1 $1.7M 33k 51.67
Gaming & Leisure Pptys (GLPI) 1.1 $1.7M 35k 48.46
Interpublic Group of Companies (IPG) 1.1 $1.7M 43k 38.58
Henry Schein (HSIC) 1.1 $1.7M 21k 81.10
Fox Corporation (FOX) 1.1 $1.7M 52k 31.89
Pentair cs (PNR) 1.1 $1.7M 26k 64.60
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 1.1 $1.6M 40k 40.92
Northern Oil And Gas Inc Mn (NOG) 1.0 $1.6M 48k 34.32
Timken Company (TKR) 1.0 $1.6M 18k 91.53
Jabil Circuit (JBL) 1.0 $1.6M 15k 107.93
Getty Realty (GTY) 1.0 $1.6M 47k 33.82
Roche Holding (RHHBY) 1.0 $1.6M 42k 38.20
Yeti Hldgs (YETI) 1.0 $1.6M 41k 38.84
Goldman Sachs (GS) 1.0 $1.6M 4.9k 322.54
Chemed Corp Com Stk (CHE) 1.0 $1.6M 2.9k 541.67
Parker-Hannifin Corporation (PH) 1.0 $1.6M 4.0k 390.04
Bright Horizons Fam Sol In D (BFAM) 1.0 $1.5M 17k 92.45
W.R. Berkley Corporation (WRB) 1.0 $1.5M 26k 59.56
Industries N shs - a - (LYB) 1.0 $1.5M 17k 91.83
Align Technology (ALGN) 1.0 $1.5M 4.2k 353.64
WNS 1.0 $1.5M 20k 73.72
Brunswick Corporation (BC) 0.9 $1.5M 17k 86.64
Dover Corporation (DOV) 0.9 $1.5M 9.9k 147.65
Polaris Industries (PII) 0.9 $1.5M 12k 120.93
T. Rowe Price (TROW) 0.9 $1.5M 13k 112.02
Agilent Technologies Inc C ommon (A) 0.9 $1.4M 12k 120.25
Tfii Cn (TFII) 0.9 $1.4M 13k 113.96
Paypal Holdings (PYPL) 0.9 $1.4M 21k 66.73
SEI Investments Company (SEIC) 0.9 $1.4M 24k 59.62
Expedia (EXPE) 0.9 $1.4M 13k 109.39
MDU Resources (MDU) 0.9 $1.4M 66k 20.94
Tractor Supply Company (TSCO) 0.9 $1.4M 6.3k 221.10
AGCO Corporation (AGCO) 0.9 $1.4M 10k 131.42
Sba Communications Corp (SBAC) 0.9 $1.3M 5.8k 231.76
Xpo Logistics Inc equity (XPO) 0.9 $1.3M 23k 59.00
Arch Capital Group (ACGL) 0.9 $1.3M 18k 74.85
Middleby Corporation (MIDD) 0.8 $1.3M 8.9k 147.83
Brightsphere Investment Group (BSIG) 0.8 $1.3M 62k 20.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.3M 2.0k 636.02
Neurocrine Biosciences (NBIX) 0.8 $1.3M 14k 94.30
Viper Energy Partners 0.8 $1.2M 46k 26.83
Phillips 66 (PSX) 0.8 $1.2M 13k 95.38
Trimble Navigation (TRMB) 0.8 $1.2M 23k 52.94
Cdw (CDW) 0.8 $1.2M 6.7k 183.50
Crown Holdings (CCK) 0.8 $1.2M 14k 86.87
Wright Express (WEX) 0.8 $1.2M 6.7k 182.07
Fabrinet (FN) 0.8 $1.2M 9.4k 129.88
Shutterstock (SSTK) 0.8 $1.2M 25k 48.67
Diodes Incorporated (DIOD) 0.8 $1.2M 13k 92.49
West Pharmaceutical Services (WST) 0.8 $1.2M 3.1k 382.47
Albemarle Corporation (ALB) 0.8 $1.2M 5.3k 223.09
Oge Energy Corp (OGE) 0.8 $1.2M 33k 35.91
Fiserv (FI) 0.7 $1.1M 9.0k 126.15
Markel Corporation (MKL) 0.7 $1.1M 812.00 1383.18
Marten Transport (MRTN) 0.7 $1.1M 52k 21.50
Topbuild (BLD) 0.7 $1.1M 4.0k 266.02
Masonite International (DOOR) 0.7 $1.1M 10k 102.44
Royalty Pharma (RPRX) 0.7 $1.1M 34k 30.74
Cincinnati Financial Corporation (CINF) 0.7 $1.1M 11k 97.32
Mp Materials Corp (MP) 0.7 $1.0M 46k 22.88
Weyerhaeuser Company (WY) 0.7 $1.0M 31k 33.51
Snap-on Incorporated (SNA) 0.7 $1.0M 3.5k 288.19
Diamondback Energy (FANG) 0.6 $1.0M 7.6k 131.36
NiSource (NI) 0.6 $1.0M 37k 27.35
Electronic Arts (EA) 0.6 $989k 7.6k 129.70
Chesapeake Energy Corp (CHK) 0.6 $982k 12k 83.68
Genco Shipping (GNK) 0.6 $976k 70k 14.03
Bankunited (BKU) 0.6 $974k 45k 21.55
Global Payments (GPN) 0.6 $969k 9.8k 98.52
Acuity Brands (AYI) 0.6 $960k 5.9k 163.08
Inter Parfums (IPAR) 0.6 $941k 7.0k 135.23
National Storage Affiliates shs ben int (NSA) 0.6 $936k 27k 34.83
Clean Harbors (CLH) 0.6 $916k 5.6k 164.43
Ss&c Technologies Holding (SSNC) 0.6 $891k 15k 60.60
Eqc 6 1/2 12/31/49 (EQC.PD) 0.6 $871k 34k 25.40
Crocs (CROX) 0.6 $870k 7.7k 112.44
Generac Holdings (GNRC) 0.6 $857k 5.7k 149.13
Quidel Corp (QDEL) 0.5 $852k 10k 82.86
Humana (HUM) 0.5 $850k 1.9k 447.13
Moderna (MRNA) 0.5 $843k 6.9k 121.50
Rexford Industrial Realty Inc reit (REXR) 0.5 $760k 15k 52.22
Tronox Holdings (TROX) 0.5 $721k 57k 12.71
Ida (IDA) 0.5 $721k 7.0k 102.60
Materion Corporation (MTRN) 0.5 $713k 6.2k 114.20
Travel Leisure Ord (TNL) 0.4 $699k 17k 40.34
Host Hotels & Resorts (HST) 0.4 $675k 40k 16.83
Autodesk (ADSK) 0.3 $514k 2.5k 204.61
Inmode Ltd. Inmd (INMD) 0.3 $486k 13k 37.35
Chemours (CC) 0.3 $441k 12k 36.89
Wintrust Financial Corporation (WTFC) 0.3 $434k 6.0k 72.62
Fulgent Genetics (FLGT) 0.2 $352k 9.5k 37.03
Apple Hospitality Reit (APLE) 0.2 $329k 22k 15.11
Bloomin Brands (BLMN) 0.2 $294k 11k 26.89