Aurora Investment Counsel as of March 31, 2018
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Buffalo Pet Prods | 1.8 | $3.6M | 90k | 39.81 | |
| Viper Energy Partners | 1.7 | $3.4M | 135k | 25.41 | |
| O'reilly Automotive (ORLY) | 1.6 | $3.3M | 13k | 247.42 | |
| NetEase (NTES) | 1.6 | $3.1M | 11k | 280.35 | |
| Dollar General (DG) | 1.5 | $3.0M | 32k | 93.56 | |
| F5 Networks (FFIV) | 1.4 | $2.8M | 19k | 144.62 | |
| KAR Auction Services (KAR) | 1.4 | $2.8M | 51k | 54.21 | |
| Hasbro (HAS) | 1.4 | $2.7M | 33k | 84.30 | |
| Simpson Manufacturing (SSD) | 1.4 | $2.7M | 47k | 57.59 | |
| Metropcs Communications (TMUS) | 1.4 | $2.7M | 44k | 61.04 | |
| Dr Pepper Snapple | 1.4 | $2.7M | 23k | 118.40 | |
| Deluxe Corporation (DLX) | 1.3 | $2.6M | 36k | 74.00 | |
| Orbotech Ltd Com Stk | 1.3 | $2.6M | 42k | 62.19 | |
| Albemarle Corporation (ALB) | 1.3 | $2.5M | 27k | 92.73 | |
| Cedar Fair (FUN) | 1.2 | $2.5M | 39k | 63.89 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $2.4M | 38k | 63.67 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.4M | 156k | 15.35 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 70k | 34.16 | |
| Trex Company (TREX) | 1.2 | $2.4M | 22k | 108.76 | |
| Sabre (SABR) | 1.2 | $2.4M | 110k | 21.45 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 23k | 100.43 | |
| Brunswick Corporation (BC) | 1.2 | $2.3M | 39k | 59.38 | |
| Chemours (CC) | 1.2 | $2.3M | 48k | 48.72 | |
| Selective Insurance (SIGI) | 1.1 | $2.3M | 37k | 60.69 | |
| Electronic Arts (EA) | 1.1 | $2.3M | 19k | 121.26 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.2M | 29k | 77.47 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.2M | 35k | 63.03 | |
| Six Flags Entertainment (SIX) | 1.1 | $2.2M | 35k | 62.26 | |
| Highwoods Properties (HIW) | 1.1 | $2.2M | 49k | 43.81 | |
| Owens Corning (OC) | 1.1 | $2.1M | 27k | 80.41 | |
| Mohawk Industries (MHK) | 1.1 | $2.2M | 9.3k | 232.19 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.1M | 10k | 212.85 | |
| Express Scripts Holding | 1.1 | $2.2M | 31k | 69.09 | |
| Cirrus Logic (CRUS) | 1.1 | $2.1M | 52k | 40.63 | |
| J Global (ZD) | 1.1 | $2.1M | 27k | 78.94 | |
| Diamondback Energy (FANG) | 1.1 | $2.1M | 17k | 126.49 | |
| Fortune Brands (FBIN) | 1.0 | $2.1M | 35k | 58.88 | |
| BofI Holding | 1.0 | $2.1M | 51k | 40.52 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $2.0M | 61k | 33.47 | |
| American Water Works (AWK) | 1.0 | $2.0M | 25k | 82.14 | |
| Telus Ord (TU) | 1.0 | $2.0M | 57k | 35.17 | |
| Eagle Materials (EXP) | 1.0 | $2.0M | 19k | 103.03 | |
| Insperity (NSP) | 1.0 | $2.0M | 29k | 69.56 | |
| Home Depot (HD) | 1.0 | $2.0M | 11k | 178.25 | |
| Ross Stores (ROST) | 1.0 | $2.0M | 25k | 77.98 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.0M | 86k | 23.03 | |
| Apogee Enterprises (APOG) | 1.0 | $2.0M | 46k | 43.35 | |
| NCR Corporation (VYX) | 1.0 | $1.9M | 62k | 31.52 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.9M | 28k | 68.75 | |
| Henry Schein (HSIC) | 1.0 | $1.9M | 29k | 67.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.9M | 37k | 52.98 | |
| T. Rowe Price (TROW) | 1.0 | $1.9M | 18k | 107.96 | |
| Criteo Sa Ads (CRTO) | 1.0 | $1.9M | 74k | 25.84 | |
| Infrareit | 1.0 | $1.9M | 98k | 19.43 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.9M | 18k | 103.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $1.9M | 59k | 31.79 | |
| NuVasive | 0.9 | $1.8M | 35k | 52.21 | |
| Trinet (TNET) | 0.9 | $1.8M | 39k | 46.31 | |
| Hd Supply | 0.9 | $1.8M | 47k | 37.95 | |
| Cdk Global Inc equities | 0.9 | $1.8M | 28k | 63.33 | |
| Genomic Health | 0.9 | $1.8M | 56k | 31.29 | |
| Teradyne (TER) | 0.9 | $1.7M | 38k | 45.72 | |
| Central Garden & Pet (CENTA) | 0.9 | $1.8M | 44k | 39.62 | |
| Air Lease Corp (AL) | 0.9 | $1.7M | 41k | 42.62 | |
| Nuance Communications | 0.8 | $1.7M | 108k | 15.75 | |
| Unum (UNM) | 0.8 | $1.7M | 36k | 47.62 | |
| Allegion Plc equity (ALLE) | 0.8 | $1.7M | 20k | 85.28 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.7M | 87k | 19.20 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.6M | 21k | 78.91 | |
| iRobot Corporation (IRBT) | 0.8 | $1.6M | 26k | 64.20 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $1.6M | 28k | 58.10 | |
| Skechers USA (SKX) | 0.8 | $1.6M | 41k | 38.90 | |
| Vector (VGR) | 0.8 | $1.6M | 79k | 20.39 | |
| Gentex Corporation (GNTX) | 0.8 | $1.6M | 70k | 23.02 | |
| Star Gas Partners (SGU) | 0.8 | $1.6M | 173k | 9.35 | |
| LogMeIn | 0.8 | $1.6M | 14k | 115.52 | |
| Akamai Technologies (AKAM) | 0.8 | $1.6M | 22k | 70.99 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.6M | 9.1k | 170.93 | |
| FormFactor (FORM) | 0.8 | $1.5M | 112k | 13.65 | |
| Rogers Corporation (ROG) | 0.8 | $1.5M | 12k | 119.54 | |
| Equity Commonwealth (EQC) | 0.7 | $1.5M | 48k | 30.66 | |
| Dycom Industries (DY) | 0.7 | $1.4M | 13k | 107.66 | |
| Cotiviti Hldgs | 0.7 | $1.4M | 41k | 34.44 | |
| Kroger (KR) | 0.7 | $1.4M | 58k | 23.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $1.3M | 32k | 41.73 | |
| Energizer Holdings (ENR) | 0.7 | $1.3M | 22k | 59.57 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.3M | 16k | 80.49 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $1.3M | 50k | 26.00 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 6.8k | 191.05 | |
| Quidel Corporation | 0.6 | $1.3M | 25k | 51.81 | |
| Hain Celestial (HAIN) | 0.6 | $1.3M | 40k | 32.06 | |
| Financial Engines | 0.6 | $1.2M | 35k | 35.00 | |
| Masonite International (DOOR) | 0.6 | $1.2M | 20k | 61.34 | |
| Web | 0.6 | $1.2M | 66k | 18.11 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 15k | 75.38 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.1M | 10k | 112.33 | |
| Dunkin' Brands Group | 0.6 | $1.2M | 20k | 59.68 | |
| Vectren Corporation | 0.6 | $1.1M | 17k | 63.91 | |
| Emerald Expositions Events | 0.5 | $1.1M | 55k | 19.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 45k | 23.47 | |
| Sanderson Farms | 0.5 | $931k | 7.8k | 119.07 | |
| LaSalle Hotel Properties | 0.5 | $931k | 32k | 29.00 | |
| Gartner (IT) | 0.4 | $860k | 7.3k | 117.63 | |
| Core Laboratories | 0.4 | $782k | 7.2k | 108.21 | |
| Huntington Ingalls Inds (HII) | 0.3 | $577k | 2.2k | 257.59 | |
| Steris | 0.2 | $375k | 4.0k | 93.31 |
