Aurora Investment Counsel as of June 30, 2018
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 1.7 | $3.5M | 13k | 273.58 | |
| Dollar General (DG) | 1.5 | $3.1M | 31k | 98.58 | |
| Hasbro (HAS) | 1.5 | $3.0M | 33k | 92.32 | |
| NetEase (NTES) | 1.4 | $3.0M | 12k | 252.70 | |
| Viper Energy Partners | 1.4 | $2.8M | 88k | 31.91 | |
| KAR Auction Services (KAR) | 1.4 | $2.8M | 51k | 54.79 | |
| Genomic Health | 1.3 | $2.7M | 54k | 50.40 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.7M | 36k | 76.48 | |
| Metropcs Communications (TMUS) | 1.3 | $2.7M | 45k | 59.75 | |
| Albemarle Corporation (ALB) | 1.3 | $2.6M | 27k | 94.33 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $2.6M | 38k | 68.30 | |
| Dr Pepper Snapple | 1.2 | $2.6M | 21k | 122.01 | |
| Criteo Sa Ads (CRTO) | 1.2 | $2.6M | 79k | 32.84 | |
| Trex Company (TREX) | 1.2 | $2.5M | 40k | 62.60 | |
| Highwoods Properties (HIW) | 1.2 | $2.5M | 50k | 50.74 | |
| Six Flags Entertainment (SIX) | 1.2 | $2.5M | 36k | 70.05 | |
| Sabre (SABR) | 1.2 | $2.5M | 102k | 24.64 | |
| Electronic Arts (EA) | 1.2 | $2.5M | 18k | 141.01 | |
| Cedar Fair (FUN) | 1.2 | $2.5M | 40k | 63.00 | |
| Brunswick Corporation (BC) | 1.2 | $2.5M | 38k | 64.49 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 23k | 104.81 | |
| Express Scripts Holding | 1.2 | $2.4M | 31k | 77.20 | |
| Deluxe Corporation (DLX) | 1.1 | $2.4M | 36k | 66.20 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.4M | 10k | 233.18 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 70k | 32.82 | |
| J Global (ZD) | 1.1 | $2.3M | 27k | 86.62 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.3M | 156k | 14.51 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.2M | 62k | 35.80 | |
| Simpson Manufacturing (SSD) | 1.1 | $2.2M | 36k | 62.19 | |
| Apogee Enterprises (APOG) | 1.1 | $2.2M | 46k | 48.17 | |
| F5 Networks (FFIV) | 1.1 | $2.2M | 13k | 172.48 | |
| Diamondback Energy (FANG) | 1.1 | $2.2M | 17k | 131.57 | |
| Infrareit | 1.1 | $2.2M | 98k | 22.17 | |
| Ross Stores (ROST) | 1.1 | $2.2M | 25k | 84.76 | |
| Trinet (TNET) | 1.1 | $2.2M | 39k | 55.93 | |
| Henry Schein (HSIC) | 1.0 | $2.1M | 29k | 72.64 | |
| American Water Works (AWK) | 1.0 | $2.1M | 25k | 85.39 | |
| Chemours (CC) | 1.0 | $2.1M | 47k | 44.36 | |
| Middleby Corporation (MIDD) | 1.0 | $2.1M | 20k | 104.40 | |
| Mohawk Industries (MHK) | 1.0 | $2.1M | 9.6k | 214.26 | |
| Cirrus Logic (CRUS) | 1.0 | $2.1M | 54k | 38.32 | |
| Selective Insurance (SIGI) | 1.0 | $2.1M | 37k | 55.00 | |
| Home Depot (HD) | 1.0 | $2.0M | 10k | 195.10 | |
| Eagle Materials (EXP) | 1.0 | $2.0M | 19k | 104.99 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.0M | 86k | 23.44 | |
| Imax Corp Cad (IMAX) | 1.0 | $2.0M | 91k | 22.15 | |
| Telus Ord (TU) | 1.0 | $2.0M | 57k | 35.51 | |
| T. Rowe Price (TROW) | 0.9 | $2.0M | 17k | 116.08 | |
| BofI Holding | 0.9 | $1.9M | 48k | 40.90 | |
| Cotiviti Hldgs | 0.9 | $1.9M | 44k | 44.13 | |
| iRobot Corporation (IRBT) | 0.9 | $1.9M | 25k | 75.77 | |
| Fortune Brands (FBIN) | 0.9 | $1.9M | 35k | 53.68 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.9M | 23k | 83.17 | |
| LKQ Corporation (LKQ) | 0.9 | $1.9M | 59k | 31.90 | |
| Cdk Global Inc equities | 0.9 | $1.9M | 29k | 65.05 | |
| NCR Corporation (VYX) | 0.9 | $1.9M | 62k | 29.98 | |
| NuVasive | 0.9 | $1.9M | 36k | 52.13 | |
| Central Garden & Pet (CENTA) | 0.9 | $1.8M | 45k | 40.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $1.8M | 59k | 30.94 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 17k | 102.87 | |
| Star Gas Partners (SGU) | 0.8 | $1.7M | 178k | 9.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.8M | 37k | 47.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 27k | 65.28 | |
| Owens Corning (OC) | 0.8 | $1.7M | 27k | 63.38 | |
| Dominion Resources (D) | 0.8 | $1.7M | 25k | 68.18 | |
| Hd Supply | 0.8 | $1.7M | 39k | 42.89 | |
| Kroger (KR) | 0.8 | $1.6M | 58k | 28.44 | |
| Skechers USA (SKX) | 0.8 | $1.6M | 55k | 30.01 | |
| Gentex Corporation (GNTX) | 0.8 | $1.6M | 71k | 23.03 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.6M | 19k | 83.77 | |
| Allegion Plc equity (ALLE) | 0.8 | $1.6M | 20k | 77.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $1.6M | 33k | 47.59 | |
| Insperity (NSP) | 0.8 | $1.6M | 17k | 95.26 | |
| South State Corporation (SSB) | 0.8 | $1.6M | 18k | 86.27 | |
| Ameren Corporation (AEE) | 0.8 | $1.5M | 26k | 60.84 | |
| Quidel Corporation | 0.8 | $1.6M | 23k | 66.50 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.5M | 27k | 56.62 | |
| Equity Commonwealth (EQC) | 0.7 | $1.5M | 48k | 31.50 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.5M | 9.2k | 165.16 | |
| Nuance Communications | 0.7 | $1.5M | 109k | 13.89 | |
| FormFactor (FORM) | 0.7 | $1.5M | 113k | 13.30 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.5M | 12k | 123.97 | |
| Teradyne (TER) | 0.7 | $1.5M | 39k | 38.07 | |
| LogMeIn | 0.7 | $1.5M | 14k | 103.27 | |
| Aramark Hldgs (ARMK) | 0.7 | $1.5M | 40k | 37.11 | |
| Masonite International (DOOR) | 0.7 | $1.4M | 20k | 71.86 | |
| Innoviva (INVA) | 0.7 | $1.4M | 104k | 13.80 | |
| Rogers Corporation (ROG) | 0.7 | $1.4M | 13k | 111.49 | |
| Dunkin' Brands Group | 0.7 | $1.4M | 20k | 69.09 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.3M | 12k | 110.70 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $1.3M | 51k | 26.04 | |
| Energizer Holdings (ENR) | 0.6 | $1.3M | 21k | 62.96 | |
| Dycom Industries (DY) | 0.6 | $1.3M | 13k | 94.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 16k | 78.96 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.2M | 25k | 47.86 | |
| Emerald Expositions Events | 0.6 | $1.2M | 59k | 20.60 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.2M | 10k | 113.11 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.1M | 20k | 57.89 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 18k | 61.34 | |
| Gartner (IT) | 0.5 | $1.0M | 7.7k | 132.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.0M | 47k | 22.08 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 1.8k | 578.41 | |
| Coherent | 0.5 | $1.0M | 6.4k | 156.47 | |
| Zagg | 0.5 | $1.0M | 58k | 17.30 | |
| Vectren Corporation | 0.5 | $970k | 14k | 71.44 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $962k | 11k | 90.03 | |
| Dxc Technology (DXC) | 0.5 | $966k | 12k | 80.65 | |
| Patrick Industries (PATK) | 0.3 | $683k | 12k | 56.83 | |
| Akamai Technologies (AKAM) | 0.3 | $617k | 8.4k | 73.23 | |
| Vector (VGR) | 0.3 | $592k | 31k | 19.08 | |
| Air Lease Corp (AL) | 0.2 | $435k | 10k | 42.00 | |
| Unum (UNM) | 0.2 | $382k | 10k | 36.96 | |
| S&p Global (SPGI) | 0.1 | $301k | 1.5k | 204.07 |
