Aurora Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 1.6 | $3.3M | 12k | 266.18 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $3.0M | 36k | 81.93 | |
| Cedar Fair (FUN) | 1.3 | $2.7M | 46k | 58.35 | |
| Insperity (NSP) | 1.3 | $2.6M | 27k | 98.63 | |
| Electronic Arts (EA) | 1.2 | $2.5M | 25k | 97.82 | |
| Kansas City Southern | 1.2 | $2.4M | 18k | 133.02 | |
| Viper Energy Partners | 1.2 | $2.4M | 88k | 27.67 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.4M | 162k | 14.75 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 19k | 126.29 | |
| VMware | 1.1 | $2.3M | 16k | 150.09 | |
| Diodes Incorporated (DIOD) | 1.1 | $2.3M | 58k | 40.15 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 1.2k | 1962.55 | |
| Albemarle Corporation (ALB) | 1.1 | $2.3M | 33k | 69.52 | |
| Highwoods Properties (HIW) | 1.1 | $2.3M | 50k | 44.93 | |
| Metropcs Communications (TMUS) | 1.1 | $2.3M | 29k | 78.76 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.2M | 59k | 38.24 | |
| Align Technology (ALGN) | 1.1 | $2.2M | 12k | 180.90 | |
| Hasbro (HAS) | 1.1 | $2.2M | 19k | 118.69 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 53k | 41.83 | |
| Aon | 1.1 | $2.2M | 11k | 193.53 | |
| Ida (IDA) | 1.1 | $2.2M | 19k | 112.69 | |
| Itt (ITT) | 1.1 | $2.2M | 36k | 61.20 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.2M | 19k | 113.58 | |
| Cintas Corporation (CTAS) | 1.0 | $2.1M | 8.0k | 268.06 | |
| Yelp Inc cl a (YELP) | 1.0 | $2.1M | 61k | 34.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.1M | 41k | 51.78 | |
| Skechers USA (SKX) | 1.0 | $2.1M | 56k | 37.35 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.1M | 12k | 170.01 | |
| Synovus Finl (SNV) | 1.0 | $2.1M | 59k | 35.75 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $2.1M | 46k | 45.11 | |
| Arista Networks (ANET) | 1.0 | $2.0M | 8.5k | 238.89 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.0M | 98k | 20.75 | |
| Dominion Resources (D) | 1.0 | $2.0M | 24k | 81.02 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.0M | 9.6k | 206.34 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.0M | 92k | 21.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.0M | 7.9k | 250.70 | |
| Allegion Plc equity (ALLE) | 0.9 | $2.0M | 19k | 103.63 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 24k | 79.39 | |
| Enbridge (ENB) | 0.9 | $1.9M | 55k | 35.09 | |
| Chubb (CB) | 0.9 | $1.9M | 12k | 161.46 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 59k | 32.67 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.9M | 38k | 50.79 | |
| Darden Restaurants (DRI) | 0.9 | $1.9M | 16k | 118.23 | |
| Constellation Software (CNSWF) | 0.9 | $1.9M | 1.9k | 999.47 | |
| Extra Space Storage (EXR) | 0.9 | $1.9M | 16k | 116.82 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.9M | 19k | 100.08 | |
| WABCO Holdings | 0.9 | $1.9M | 14k | 133.74 | |
| Mobile Mini | 0.9 | $1.8M | 50k | 36.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.9M | 35k | 53.00 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 8.9k | 203.86 | |
| South State Corporation (SSB) | 0.9 | $1.8M | 24k | 75.31 | |
| AvalonBay Communities (AVB) | 0.9 | $1.8M | 8.3k | 215.29 | |
| Cathay General Ban (CATY) | 0.9 | $1.8M | 52k | 34.73 | |
| Diamondback Energy (FANG) | 0.8 | $1.7M | 19k | 89.89 | |
| Keysight Technologies (KEYS) | 0.8 | $1.8M | 18k | 97.22 | |
| Cactus Inc - A (WHD) | 0.8 | $1.8M | 61k | 28.95 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.7M | 14k | 124.41 | |
| Pool Corporation (POOL) | 0.8 | $1.7M | 8.5k | 201.68 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $1.7M | 54k | 31.78 | |
| Cubesmart (CUBE) | 0.8 | $1.7M | 49k | 34.91 | |
| Cdw (CDW) | 0.8 | $1.7M | 14k | 123.25 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.7M | 20k | 83.74 | |
| Henry Schein (HSIC) | 0.8 | $1.7M | 27k | 63.51 | |
| National Beverage (FIZZ) | 0.8 | $1.7M | 38k | 44.37 | |
| Middleby Corporation (MIDD) | 0.8 | $1.7M | 14k | 116.90 | |
| Fortinet (FTNT) | 0.8 | $1.7M | 22k | 76.74 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.7M | 21k | 81.80 | |
| NuVasive | 0.8 | $1.7M | 26k | 63.39 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 7.3k | 221.90 | |
| Amphenol Corporation (APH) | 0.8 | $1.6M | 17k | 96.48 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 31k | 51.69 | |
| Akamai Technologies (AKAM) | 0.8 | $1.6M | 17k | 91.38 | |
| FLIR Systems | 0.8 | $1.6M | 30k | 52.61 | |
| Equity Commonwealth (EQC) | 0.8 | $1.6M | 47k | 34.24 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $1.6M | 31k | 51.76 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.6M | 11k | 141.84 | |
| Star Gas Partners (SGU) | 0.8 | $1.6M | 166k | 9.47 | |
| Shutterstock (SSTK) | 0.8 | $1.5M | 43k | 36.12 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.5M | 25k | 60.25 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 10k | 151.23 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.5M | 20k | 76.63 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $1.5M | 23k | 64.64 | |
| Syneos Health | 0.7 | $1.5M | 28k | 53.19 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.5M | 14k | 106.13 | |
| Ii-vi | 0.7 | $1.5M | 42k | 35.21 | |
| Bruker Corporation (BRKR) | 0.7 | $1.5M | 34k | 43.93 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $1.5M | 53k | 28.04 | |
| Ameren Corporation (AEE) | 0.7 | $1.5M | 18k | 80.02 | |
| Raytheon Company | 0.7 | $1.5M | 7.5k | 196.14 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 3.6k | 398.63 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 8.7k | 164.85 | |
| LogMeIn | 0.7 | $1.4M | 20k | 70.94 | |
| Green Dot Corporation (GDOT) | 0.7 | $1.4M | 57k | 25.24 | |
| Xylem (XYL) | 0.7 | $1.4M | 18k | 79.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.4M | 29k | 48.83 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.4M | 15k | 93.15 | |
| Vici Pptys (VICI) | 0.7 | $1.4M | 62k | 22.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.4M | 5.0k | 277.50 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.4M | 24k | 56.74 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 11k | 122.66 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 9.4k | 140.37 | |
| Johnson Outdoors (JOUT) | 0.6 | $1.3M | 23k | 58.57 | |
| On Assignment (ASGN) | 0.6 | $1.3M | 21k | 62.87 | |
| Patrick Industries (PATK) | 0.6 | $1.3M | 30k | 42.88 | |
| American Water Works (AWK) | 0.6 | $1.2M | 9.9k | 124.22 | |
| Hill-Rom Holdings | 0.6 | $1.2M | 12k | 105.20 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $1.2M | 26k | 46.06 | |
| McGrath Rent (MGRC) | 0.6 | $1.1M | 16k | 69.59 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 10k | 109.89 | |
| Dollar General (DG) | 0.5 | $1.0M | 6.4k | 158.98 | |
| Copart (CPRT) | 0.5 | $974k | 12k | 80.36 | |
| J Global (ZD) | 0.4 | $857k | 9.4k | 90.81 | |
| Marriott International (MAR) | 0.3 | $695k | 5.6k | 124.35 | |
| Generac Holdings (GNRC) | 0.3 | $591k | 7.5k | 78.33 | |
| NetApp (NTAP) | 0.3 | $534k | 10k | 52.56 | |
| Eagle Materials (EXP) | 0.2 | $484k | 5.4k | 89.93 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $471k | 3.5k | 134.65 | |
| LKQ Corporation (LKQ) | 0.2 | $463k | 15k | 31.46 | |
| S&p Global (SPGI) | 0.2 | $446k | 1.8k | 244.79 | |
| Trex Company (TREX) | 0.1 | $311k | 3.4k | 90.94 | |
| Bankunited (BKU) | 0.1 | $289k | 8.6k | 33.65 | |
| Brunswick Corporation (BC) | 0.1 | $250k | 4.8k | 52.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 4.6k | 44.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 11k | 8.20 |
