Aurora Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 1.6 | $2.4M | 36k | 67.72 | |
| Cme (CME) | 1.6 | $2.4M | 12k | 200.22 | |
| NetEase (NTES) | 1.6 | $2.4M | 24k | 100.16 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 40k | 53.76 | |
| Intuit (INTU) | 1.4 | $2.2M | 4.2k | 510.94 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 19k | 111.06 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.1M | 82k | 26.26 | |
| Cedar Fair (FUN) | 1.4 | $2.1M | 58k | 37.00 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 39k | 54.90 | |
| Home Depot (HD) | 1.4 | $2.1M | 7.0k | 302.16 | |
| Cummins (CMI) | 1.4 | $2.1M | 9.0k | 228.46 | |
| Juniper Networks (JNPR) | 1.3 | $2.0M | 71k | 27.79 | |
| Yeti Hldgs (YETI) | 1.3 | $1.9M | 40k | 48.22 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 20k | 96.57 | |
| WNS | 1.2 | $1.8M | 27k | 68.46 | |
| Jabil Circuit (JBL) | 1.2 | $1.8M | 14k | 126.89 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.8M | 2.9k | 626.77 | |
| Kinder Morgan (KMI) | 1.2 | $1.8M | 108k | 16.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.8M | 15k | 121.86 | |
| EnerSys (ENS) | 1.1 | $1.7M | 18k | 94.67 | |
| Dropbox Inc-class A (DBX) | 1.1 | $1.7M | 64k | 27.23 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 5.3k | 323.57 | |
| Pool Corporation (POOL) | 1.1 | $1.7M | 4.7k | 356.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.7M | 24k | 69.48 | |
| Asml Holding (ASML) | 1.1 | $1.6M | 2.8k | 588.66 | |
| Sun Communities (SUI) | 1.1 | $1.6M | 14k | 118.34 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.6M | 26k | 63.49 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.2k | 509.90 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.6M | 36k | 45.55 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.6M | 8.0k | 203.05 | |
| Industries N shs - a - (LYB) | 1.1 | $1.6M | 17k | 94.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $1.6M | 40k | 40.23 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.6M | 40k | 39.07 | |
| Nice Systems (NICE) | 1.0 | $1.6M | 9.2k | 170.00 | |
| Tegna (TGNA) | 1.0 | $1.5M | 106k | 14.57 | |
| Timken Company (TKR) | 1.0 | $1.5M | 21k | 73.49 | |
| Henry Schein (HSIC) | 1.0 | $1.5M | 21k | 74.25 | |
| AMN Healthcare Services (AMN) | 1.0 | $1.5M | 18k | 85.18 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $1.5M | 13k | 112.50 | |
| Darling International (DAR) | 1.0 | $1.5M | 29k | 52.20 | |
| Fox Corporation (FOX) | 1.0 | $1.5M | 52k | 28.88 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.5M | 2.9k | 519.70 | |
| Fabrinet (FN) | 1.0 | $1.5M | 8.9k | 166.62 | |
| Viper Energy (VNOM) | 1.0 | $1.5M | 53k | 27.88 | |
| Oneok (OKE) | 1.0 | $1.4M | 23k | 63.43 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 10k | 139.51 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 12k | 120.15 | |
| T. Rowe Price (TROW) | 0.9 | $1.4M | 14k | 104.87 | |
| Arch Capital Group (ACGL) | 0.9 | $1.4M | 18k | 79.71 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.4M | 26k | 53.21 | |
| SEI Investments Company (SEIC) | 0.9 | $1.4M | 23k | 60.23 | |
| Getty Realty (GTY) | 0.9 | $1.4M | 49k | 27.73 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 70k | 19.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $1.3M | 17k | 81.46 | |
| Halozyme Therapeutics (HALO) | 0.9 | $1.3M | 35k | 38.20 | |
| Cdw (CDW) | 0.9 | $1.3M | 6.6k | 201.76 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 12k | 111.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $1.3M | 25k | 52.99 | |
| Lululemon Athletica (LULU) | 0.9 | $1.3M | 3.4k | 385.61 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 22k | 58.46 | |
| Expedia (EXPE) | 0.9 | $1.3M | 13k | 103.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.3M | 2.0k | 636.32 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.3M | 44k | 28.66 | |
| Crown Holdings (CCK) | 0.8 | $1.3M | 14k | 88.48 | |
| Wright Express (WEX) | 0.8 | $1.3M | 6.7k | 188.09 | |
| Oge Energy Corp (OGE) | 0.8 | $1.3M | 38k | 33.33 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.3M | 6.2k | 200.17 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 12k | 102.29 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 12k | 104.14 | |
| AGCO Corporation (AGCO) | 0.8 | $1.2M | 10k | 118.28 | |
| Brightsphere Investment Group (BSIG) | 0.8 | $1.2M | 63k | 19.39 | |
| Pentair cs (PNR) | 0.8 | $1.2M | 18k | 64.75 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 809.00 | 1472.49 | |
| Align Technology (ALGN) | 0.8 | $1.2M | 3.9k | 305.32 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 7.5k | 154.88 | |
| Global Payments (GPN) | 0.7 | $1.1M | 9.8k | 115.39 | |
| Middleby Corporation (MIDD) | 0.7 | $1.1M | 8.8k | 128.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.1M | 37k | 30.66 | |
| Tfii Cn (TFII) | 0.7 | $1.1M | 8.7k | 128.41 | |
| Bankunited (BKU) | 0.7 | $1.1M | 49k | 22.70 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 2.8k | 389.52 | |
| Humana (HUM) | 0.7 | $1.1M | 2.2k | 486.52 | |
| Genco Shipping (GNK) | 0.7 | $1.1M | 77k | 13.99 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 8.8k | 120.40 | |
| Diodes Incorporated (DIOD) | 0.7 | $1.0M | 13k | 78.84 | |
| Royalty Pharma (RPRX) | 0.7 | $1.0M | 38k | 27.14 | |
| Fiserv (FI) | 0.7 | $1.0M | 9.0k | 112.96 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.0M | 2.7k | 375.21 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $1.0M | 12k | 86.23 | |
| Acuity Brands (AYI) | 0.7 | $1.0M | 5.9k | 170.31 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.0M | 4.0k | 255.06 | |
| Photronics (PLAB) | 0.7 | $990k | 49k | 20.21 | |
| NiSource (NI) | 0.7 | $988k | 40k | 24.68 | |
| Travel Leisure Ord (TNL) | 0.6 | $978k | 27k | 36.73 | |
| Mp Materials Corp (MP) | 0.6 | $957k | 50k | 19.10 | |
| Alamo (ALG) | 0.6 | $952k | 5.5k | 172.86 | |
| Albemarle Corporation (ALB) | 0.6 | $925k | 5.4k | 170.04 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $924k | 37k | 25.01 | |
| Inter Parfums (IPAR) | 0.6 | $875k | 6.5k | 134.34 | |
| Crocs (CROX) | 0.5 | $764k | 8.7k | 88.23 | |
| Host Hotels & Resorts (HST) | 0.5 | $760k | 47k | 16.07 | |
| Quidel Corp (QDEL) | 0.5 | $755k | 10k | 73.04 | |
| Ida (IDA) | 0.4 | $660k | 7.1k | 93.65 | |
| Materion Corporation (MTRN) | 0.4 | $655k | 6.4k | 101.91 | |
| Shutterstock (SSTK) | 0.4 | $623k | 16k | 38.05 | |
| Autodesk (ADSK) | 0.4 | $562k | 2.7k | 206.91 | |
| Moderna (MRNA) | 0.3 | $512k | 5.0k | 103.29 | |
| Chemours (CC) | 0.3 | $419k | 15k | 28.05 | |
| Apple Hospitality Reit (APLE) | 0.3 | $400k | 26k | 15.34 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $359k | 4.8k | 75.50 | |
| Generac Holdings (GNRC) | 0.2 | $336k | 3.1k | 108.96 | |
| Bloomin Brands (BLMN) | 0.2 | $325k | 13k | 24.59 | |
| Fulgent Genetics (FLGT) | 0.1 | $222k | 8.3k | 26.74 |
