Aurora Investment Counsel
Latest statistics and disclosures from Aurora Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, AZN, JNPR, CME, HD, and represent 7.97% of Aurora Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: LAMR, IESC, PAYC, UTL, OEC, MTCH, EVVTY, XPEL, LBRT, COR.
- Started 13 new stock positions in IESC, OEC, MTCH, LBRT, UTL, COR, LAMR, EVVTY, XPEL, PAYC. GIS, WNS, FRME.
- Reduced shares in these 10 stocks: , , DAR, SUI, GNK, INTU, LRCX, ALGN, SBAC, CDW.
- Sold out of its positions in ADBE, ALGN, ADSK, CDW, QDEL, DAR, JBL, LRCX, PSX, DGX. SBAC, SUI, TFII, TNL, WNS, FN, NVT, GNK.
- Aurora Investment Counsel was a net buyer of stock by $1.8M.
- Aurora Investment Counsel has $175M in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001316397
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Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 1.6 | $2.9M | 40k | 72.34 |
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| AstraZeneca (AZN) | 1.6 | $2.8M | +14% | 42k | 67.75 |
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| Juniper Networks (JNPR) | 1.6 | $2.7M | 74k | 37.06 |
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| Cme (CME) | 1.6 | $2.7M | +4% | 13k | 215.29 |
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| Home Depot (HD) | 1.6 | $2.7M | 7.1k | 383.60 |
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| Cummins (CMI) | 1.5 | $2.7M | 9.1k | 294.65 |
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| Lamar Advertising Co-a (LAMR) | 1.5 | $2.7M | NEW | 22k | 119.41 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.5 | $2.6M | +2% | 89k | 29.58 |
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| Ies Hldgs (IESC) | 1.5 | $2.6M | NEW | 21k | 121.64 |
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| NetEase (NTES) | 1.5 | $2.6M | +6% | 25k | 103.47 |
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| Qualcomm (QCOM) | 1.4 | $2.5M | -25% | 15k | 169.30 |
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| Paycom Software (PAYC) | 1.4 | $2.5M | NEW | 12k | 199.01 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $2.4M | 27k | 88.44 |
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| Carrier Global Corporation (CARR) | 1.3 | $2.4M | +2% | 41k | 58.13 |
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| Unitil Corporation (UTL) | 1.3 | $2.3M | NEW | 45k | 52.35 |
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| Vail Resorts (MTN) | 1.3 | $2.3M | 10k | 222.83 |
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| Orion Engineered Carbons (OEC) | 1.3 | $2.2M | NEW | 95k | 23.52 |
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| Emerson Electric (EMR) | 1.3 | $2.2M | -3% | 20k | 113.42 |
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| Goldman Sachs (GS) | 1.3 | $2.2M | 5.3k | 417.69 |
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| Match Group (MTCH) | 1.3 | $2.2M | NEW | 60k | 36.28 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $2.1M | -29% | 150k | 14.28 |
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| Tractor Supply Company (TSCO) | 1.2 | $2.1M | 8.2k | 261.72 |
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| Cisco Systems (CSCO) | 1.2 | $2.1M | +2% | 42k | 49.91 |
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| Championx Corp (CHX) | 1.2 | $2.1M | +16% | 58k | 35.89 |
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| MDU Resources (MDU) | 1.2 | $2.1M | +18% | 82k | 25.20 |
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| Evolution Gaming Grp Adr sa (EVVTY) | 1.2 | $2.1M | NEW | 17k | 124.52 |
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| Kinder Morgan (KMI) | 1.2 | $2.1M | 112k | 18.34 |
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| Oneok (OKE) | 1.2 | $2.1M | +11% | 26k | 80.17 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.0M | +32% | 33k | 62.24 |
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| Viper Energy (VNOM) | 1.2 | $2.0M | 53k | 38.46 |
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| Pool Corporation (POOL) | 1.2 | $2.0M | 5.0k | 403.50 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $2.0M | 18k | 113.36 |
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| Xpel (XPEL) | 1.1 | $1.9M | NEW | 36k | 54.02 |
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| Dover Corporation (DOV) | 1.1 | $1.9M | 11k | 177.19 |
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| Timken Company (TKR) | 1.1 | $1.9M | +2% | 22k | 87.43 |
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| Hershey Company (HSY) | 1.1 | $1.9M | 9.7k | 194.50 |
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| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $1.9M | +30% | 163k | 11.64 |
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| EnerSys (ENS) | 1.1 | $1.9M | +7% | 20k | 94.46 |
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| Globus Med Inc cl a (GMED) | 1.1 | $1.9M | +2% | 35k | 53.64 |
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| Halozyme Therapeutics (HALO) | 1.0 | $1.8M | +20% | 45k | 40.68 |
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| Host Hotels & Resorts (HST) | 1.0 | $1.8M | +77% | 87k | 20.68 |
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| Liberty Oilfield Services -a (LBRT) | 1.0 | $1.8M | NEW | 86k | 20.72 |
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| CF Industries Holdings (CF) | 1.0 | $1.8M | +9% | 21k | 83.21 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $1.8M | 12k | 145.51 |
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| SEI Investments Company (SEIC) | 1.0 | $1.8M | +2% | 25k | 71.90 |
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| Industries N shs - a - (LYB) | 1.0 | $1.8M | 17k | 102.28 |
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| NiSource (NI) | 1.0 | $1.7M | +57% | 62k | 27.66 |
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| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.7M | 37k | 46.07 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.7M | 41k | 41.90 |
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| Asml Holding (ASML) | 1.0 | $1.7M | -40% | 1.8k | 970.47 |
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| Middleby Corporation (MIDD) | 1.0 | $1.7M | 11k | 160.79 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | +8% | 14k | 124.17 |
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| Johnson Controls International Plc equity (JCI) | 1.0 | $1.7M | -2% | 26k | 65.32 |
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| AmerisourceBergen (COR) | 0.9 | $1.6M | NEW | 6.7k | 242.99 |
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| Crocs (CROX) | 0.9 | $1.6M | -4% | 11k | 143.80 |
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| Pentair cs (PNR) | 0.9 | $1.6M | 19k | 85.44 |
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| Wright Express (WEX) | 0.9 | $1.6M | 6.7k | 237.53 |
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| Yeti Hldgs (YETI) | 0.9 | $1.6M | 41k | 38.55 |
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| Allegro Microsystems Ord (ALGM) | 0.9 | $1.5M | 57k | 26.96 |
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| Fox Corporation (FOX) | 0.9 | $1.5M | +3% | 54k | 28.62 |
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| Henry Schein (HSIC) | 0.9 | $1.5M | -7% | 20k | 75.52 |
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| Acuity Brands (AYI) | 0.9 | $1.5M | -4% | 5.7k | 268.73 |
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| Diamondback Energy (FANG) | 0.9 | $1.5M | 7.7k | 198.17 |
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| Expedia (EXPE) | 0.9 | $1.5M | -14% | 11k | 137.75 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.5M | -2% | 38k | 39.68 |
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| Chart Industries (GTLS) | 0.9 | $1.5M | 9.1k | 164.72 |
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| WNS HLDGS (WNS) | 0.8 | $1.5M | NEW | 29k | 50.53 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $1.5M | -23% | 11k | 137.92 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.4M | -17% | 1.7k | 846.41 |
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| Interpublic Group of Companies (IPG) | 0.8 | $1.4M | -3% | 44k | 32.63 |
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| Wec Energy Group (WEC) | 0.8 | $1.4M | 17k | 82.12 |
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| Global Payments (GPN) | 0.8 | $1.4M | +3% | 11k | 133.66 |
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| Getty Realty (GTY) | 0.8 | $1.4M | +4% | 52k | 27.35 |
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| Arch Capital Group (ACGL) | 0.8 | $1.4M | -2% | 15k | 92.44 |
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| AGCO Corporation (AGCO) | 0.8 | $1.4M | +5% | 11k | 123.02 |
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| Oge Energy Corp (OGE) | 0.8 | $1.4M | +5% | 40k | 34.30 |
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| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 37k | 35.91 |
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| Royalty Pharma (RPRX) | 0.8 | $1.3M | +6% | 43k | 30.37 |
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| Alamo (ALG) | 0.7 | $1.3M | +2% | 5.7k | 228.33 |
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| First Merchants Corporation (FRME) | 0.7 | $1.3M | NEW | 37k | 34.90 |
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| Markel Corporation (MKL) | 0.7 | $1.3M | +2% | 833.00 | 1521.48 |
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| Intuit (INTU) | 0.7 | $1.3M | -51% | 1.9k | 650.00 |
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| Photronics (PLAB) | 0.7 | $1.2M | -21% | 43k | 28.32 |
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| Electronic Arts (EA) | 0.7 | $1.2M | +3% | 9.1k | 132.67 |
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| Epam Systems (EPAM) | 0.6 | $1.1M | 4.1k | 276.16 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.1M | -3% | 3.7k | 296.22 |
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| Fiserv (FI) | 0.6 | $1.1M | -15% | 6.9k | 159.82 |
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| Chesapeake Energy Corp (CHK) | 0.6 | $1.1M | 12k | 88.83 |
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| Diodes Incorporated (DIOD) | 0.6 | $1.0M | +2% | 15k | 70.50 |
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| Paypal Holdings (PYPL) | 0.6 | $1.0M | -26% | 16k | 66.99 |
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| AMN Healthcare Services (AMN) | 0.5 | $950k | -16% | 15k | 62.51 |
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| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $945k | +2% | 38k | 25.00 |
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| Mp Materials Corp (MP) | 0.5 | $930k | +14% | 65k | 14.30 |
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| General Mills (GIS) | 0.5 | $916k | NEW | 13k | 69.97 |
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| Dropbox Inc-class A (DBX) | 0.5 | $858k | -45% | 35k | 24.30 |
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| Materion Corporation (MTRN) | 0.5 | $856k | 6.5k | 131.75 |
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| Ida (IDA) | 0.4 | $781k | +20% | 8.4k | 92.89 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $637k | +2% | 8.3k | 76.81 |
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| Cedar Fair (FUN) | 0.4 | $632k | 15k | 41.90 |
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| Humana (HUM) | 0.4 | $613k | -22% | 1.8k | 346.72 |
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| Service Corporation International (SCI) | 0.3 | $520k | -2% | 7.0k | 74.21 |
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| Apple Hospitality Reit (APLE) | 0.3 | $439k | +4% | 27k | 16.38 |
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| T. Rowe Price (TROW) | 0.2 | $422k | -3% | 3.5k | 121.92 |
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| Bloomin Brands (BLMN) | 0.2 | $391k | +3% | 14k | 28.68 |
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| Nice Systems (NICE) | 0.2 | $383k | 11k | 35.33 |
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| Chemours (CC) | 0.2 | $347k | -3% | 13k | 26.26 |
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| Crown Holdings (CCK) | 0.1 | $213k | -81% | 2.7k | 79.26 |
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Past Filings by Aurora Investment Counsel
SEC 13F filings are viewable for Aurora Investment Counsel going back to 2010
- Aurora Investment Counsel 2024 Q1 filed June 4, 2024
- Aurora Investment Counsel 2023 Q4 filed Feb. 20, 2024
- Aurora Investment Counsel 2023 Q3 filed Nov. 22, 2023
- Aurora Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Aurora Investment Counsel 2023 Q1 restated filed June 6, 2023
- Aurora Investment Counsel 2023 Q1 filed June 5, 2023
- Aurora Investment Counsel 2022 Q4 filed Feb. 3, 2023
- Aurora Investment Counsel 2022 Q3 filed Nov. 23, 2022
- Aurora Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q2 restated filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q1 filed May 23, 2022
- Aurora Investment Counsel 2021 Q4 filed Feb. 7, 2022
- Aurora Investment Counsel 2021 Q3 filed Nov. 17, 2021
- Aurora Investment Counsel 2021 Q2 filed Aug. 11, 2021
- Aurora Investment Counsel 2021 Q1 filed May 17, 2021
- Aurora Investment Counsel 2020 Q4 filed Feb. 5, 2021