Aurora Investment Counsel as of June 30, 2019
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 1.5 | $3.1M | 26k | 121.16 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $3.0M | 37k | 80.93 | |
| NetEase (NTES) | 1.4 | $2.9M | 13k | 230.79 | |
| Cintas Corporation (CTAS) | 1.3 | $2.7M | 11k | 260.48 | |
| Viper Energy Partners | 1.2 | $2.6M | 81k | 32.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.6M | 54k | 47.99 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.5M | 170k | 14.86 | |
| Caterpillar (CAT) | 1.2 | $2.5M | 19k | 131.69 | |
| Metropcs Communications (TMUS) | 1.1 | $2.4M | 30k | 79.73 | |
| Arista Networks (ANET) | 1.1 | $2.4M | 8.7k | 273.44 | |
| Electronic Arts (EA) | 1.1 | $2.3M | 25k | 92.48 | |
| Cedar Fair (FUN) | 1.1 | $2.3M | 46k | 50.46 | |
| Solaredge Technologies (SEDG) | 1.1 | $2.3M | 35k | 65.22 | |
| Kansas City Southern | 1.1 | $2.3M | 19k | 123.75 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.3M | 6.0k | 380.80 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.3M | 16k | 138.37 | |
| Synovus Finl (SNV) | 1.1 | $2.3M | 59k | 38.17 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 1.2k | 1886.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 52k | 43.21 | |
| Highwoods Properties (HIW) | 1.1 | $2.2M | 49k | 45.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.2M | 42k | 53.00 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.2M | 19k | 114.85 | |
| Albemarle Corporation (ALB) | 1.1 | $2.2M | 30k | 72.98 | |
| Yelp Inc cl a (YELP) | 1.1 | $2.2M | 64k | 35.04 | |
| Skechers USA (SKX) | 1.1 | $2.2M | 58k | 37.93 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.2M | 58k | 37.71 | |
| J Global (ZD) | 1.0 | $2.2M | 24k | 89.09 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.1M | 13k | 167.02 | |
| Aon | 1.0 | $2.2M | 11k | 189.25 | |
| Iaa | 1.0 | $2.1M | 45k | 46.75 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.0M | 9.7k | 210.87 | |
| Copart (CPRT) | 1.0 | $2.0M | 26k | 77.55 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.0M | 88k | 22.92 | |
| Ida (IDA) | 1.0 | $2.0M | 20k | 102.08 | |
| Allegion Plc equity (ALLE) | 1.0 | $2.0M | 19k | 103.56 | |
| Middleby Corporation (MIDD) | 0.9 | $2.0M | 15k | 134.37 | |
| Palo Alto Networks (PANW) | 0.9 | $2.0M | 8.8k | 226.59 | |
| NuVasive | 0.9 | $2.0M | 30k | 66.59 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 16k | 121.55 | |
| Pool Corporation (POOL) | 0.9 | $1.9M | 10k | 189.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.9M | 5.6k | 349.24 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.9M | 37k | 52.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $1.9M | 39k | 49.44 | |
| Brunswick Corporation (BC) | 0.9 | $1.9M | 39k | 49.16 | |
| Green Dot Corporation (GDOT) | 0.9 | $1.9M | 38k | 50.69 | |
| Diamondback Energy (FANG) | 0.9 | $1.9M | 18k | 103.42 | |
| Cdk Global Inc equities | 0.9 | $1.9M | 37k | 51.88 | |
| South State Corporation (SSB) | 0.9 | $1.9M | 24k | 80.06 | |
| LKQ Corporation (LKQ) | 0.9 | $1.9M | 69k | 26.92 | |
| Eagle Materials (EXP) | 0.9 | $1.9M | 23k | 82.77 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 43k | 43.17 | |
| WABCO Holdings | 0.9 | $1.8M | 14k | 132.42 | |
| Constellation Software (CNSWF) | 0.9 | $1.8M | 1.9k | 951.76 | |
| Dominion Resources (D) | 0.9 | $1.8M | 25k | 74.29 | |
| Bruker Corporation (BRKR) | 0.9 | $1.8M | 38k | 47.84 | |
| Cathay General Ban (CATY) | 0.9 | $1.8M | 49k | 37.21 | |
| Chubb (CB) | 0.9 | $1.8M | 12k | 152.87 | |
| S&p Global (SPGI) | 0.9 | $1.8M | 7.4k | 244.89 | |
| Air Products & Chemicals (APD) | 0.9 | $1.8M | 7.9k | 228.26 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.8M | 18k | 98.80 | |
| Fastenal Company (FAST) | 0.9 | $1.8M | 59k | 30.79 | |
| Extra Space Storage (EXR) | 0.9 | $1.8M | 16k | 112.42 | |
| Fortinet (FTNT) | 0.8 | $1.8M | 22k | 80.29 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.8M | 14k | 127.10 | |
| Ii-vi | 0.8 | $1.7M | 43k | 39.69 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.7M | 12k | 143.99 | |
| Dollar General (DG) | 0.8 | $1.7M | 13k | 133.99 | |
| Enbridge (ENB) | 0.8 | $1.7M | 50k | 33.38 | |
| Cdw (CDW) | 0.8 | $1.7M | 14k | 118.15 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 25k | 65.16 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 24k | 68.55 | |
| Star Gas Partners (SGU) | 0.8 | $1.7M | 173k | 9.62 | |
| Cubesmart (CUBE) | 0.8 | $1.6M | 48k | 33.94 | |
| Akamai Technologies (AKAM) | 0.8 | $1.6M | 18k | 88.12 | |
| Amphenol Corporation (APH) | 0.8 | $1.6M | 17k | 93.33 | |
| LogMeIn | 0.8 | $1.6M | 21k | 75.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 15k | 108.84 | |
| Henry Schein (HSIC) | 0.8 | $1.6M | 24k | 66.53 | |
| Equity Commonwealth (EQC) | 0.8 | $1.6M | 47k | 33.57 | |
| Cactus Inc - A (WHD) | 0.8 | $1.6M | 53k | 29.37 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 32k | 47.92 | |
| Trex Company (TREX) | 0.7 | $1.5M | 19k | 81.73 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.5M | 21k | 75.01 | |
| National Beverage (FIZZ) | 0.7 | $1.5M | 34k | 43.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 4.8k | 304.74 | |
| FLIR Systems | 0.7 | $1.5M | 30k | 49.67 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.4M | 14k | 100.98 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.4M | 24k | 60.74 | |
| Rockwell Automation (ROK) | 0.7 | $1.5M | 9.0k | 160.73 | |
| Xylem (XYL) | 0.7 | $1.4M | 18k | 80.28 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $1.4M | 53k | 26.98 | |
| Ameren Corporation (AEE) | 0.7 | $1.4M | 18k | 75.69 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 13k | 106.02 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.4M | 15k | 92.38 | |
| Keysight Technologies (KEYS) | 0.7 | $1.4M | 16k | 89.53 | |
| Patrick Industries (PATK) | 0.7 | $1.4M | 30k | 45.88 | |
| Shutterstock (SSTK) | 0.7 | $1.4M | 35k | 38.37 | |
| On Assignment (ASGN) | 0.6 | $1.3M | 21k | 63.07 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.3M | 19k | 69.43 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.2M | 18k | 71.55 | |
| Johnson Outdoors (JOUT) | 0.6 | $1.3M | 18k | 68.00 | |
| American Water Works (AWK) | 0.6 | $1.2M | 11k | 114.74 | |
| KAR Auction Services (KAR) | 0.6 | $1.2M | 44k | 26.74 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 8.0k | 146.72 | |
| McGrath Rent (MGRC) | 0.6 | $1.2M | 17k | 68.09 | |
| Topbuild (BLD) | 0.6 | $1.1M | 14k | 81.15 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $1.1M | 28k | 40.66 | |
| Raytheon Company | 0.5 | $1.1M | 5.9k | 182.32 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.1M | 22k | 49.42 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.1M | 1.4k | 756.87 | |
| Marriott International (MAR) | 0.5 | $1.1M | 7.6k | 139.02 | |
| Dunkin' Brands Group | 0.5 | $1.1M | 13k | 80.19 | |
| Entegris (ENTG) | 0.5 | $936k | 22k | 43.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $936k | 55k | 16.94 | |
| PolyOne Corporation | 0.4 | $758k | 23k | 32.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $511k | 3.5k | 146.08 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $376k | 4.3k | 88.18 | |
| Bankunited (BKU) | 0.2 | $359k | 10k | 34.39 | |
| Sabre (SABR) | 0.2 | $354k | 15k | 23.48 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $335k | 7.9k | 42.44 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $288k | 9.4k | 30.72 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $292k | 11k | 26.45 | |
| Ubiquiti Networks | 0.1 | $239k | 1.9k | 128.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 11k | 8.20 |
