Aurora Investment Counsel as of March 31, 2020
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 1.6 | $1.5M | 15k | 100.20 | |
| PerkinElmer (RVTY) | 1.5 | $1.4M | 19k | 75.27 | |
| eBay (EBAY) | 1.5 | $1.4M | 46k | 30.07 | |
| Nomad Foods (NOMD) | 1.5 | $1.3M | 73k | 18.56 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.3M | 17k | 80.74 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.3M | 39k | 33.62 | |
| Hasbro (HAS) | 1.4 | $1.3M | 18k | 71.53 | |
| Houlihan Lokey Inc cl a (HLI) | 1.4 | $1.2M | 24k | 52.11 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 11k | 115.99 | |
| Diodes Incorporated (DIOD) | 1.3 | $1.2M | 29k | 40.64 | |
| VMware | 1.3 | $1.2M | 9.7k | 121.15 | |
| MasTec (MTZ) | 1.3 | $1.1M | 35k | 32.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $1.2M | 25k | 46.35 | |
| Steris Plc Ord equities (STE) | 1.3 | $1.2M | 8.2k | 139.94 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.1M | 19k | 60.22 | |
| Science App Int'l (SAIC) | 1.3 | $1.1M | 15k | 74.63 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.1M | 10k | 108.87 | |
| Enbridge (ENB) | 1.2 | $1.1M | 38k | 29.09 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.1M | 11k | 94.87 | |
| Phillips 66 (PSX) | 1.2 | $1.1M | 20k | 53.63 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.1M | 5.8k | 183.60 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $1.1M | 28k | 37.71 | |
| West Pharmaceutical Services (WST) | 1.2 | $1.0M | 6.9k | 152.26 | |
| Booking Holdings (BKNG) | 1.1 | $1.0M | 775.00 | 1345.81 | |
| Palo Alto Networks (PANW) | 1.1 | $1.0M | 6.3k | 163.97 | |
| Diamondback Energy (FANG) | 1.1 | $1.0M | 39k | 26.21 | |
| Fastenal Company (FAST) | 1.1 | $1.0M | 33k | 31.24 | |
| Avangrid (AGR) | 1.1 | $1.0M | 23k | 43.80 | |
| Arista Networks (ANET) | 1.1 | $995k | 4.9k | 202.65 | |
| Fortinet (FTNT) | 1.1 | $989k | 9.8k | 101.14 | |
| Hanover Insurance (THG) | 1.1 | $975k | 11k | 90.58 | |
| Aon (AON) | 1.1 | $975k | 5.9k | 165.11 | |
| National Beverage (FIZZ) | 1.1 | $970k | 23k | 42.65 | |
| Highwoods Properties (HIW) | 1.1 | $969k | 27k | 35.40 | |
| Albemarle Corporation (ALB) | 1.1 | $972k | 17k | 56.38 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $956k | 11k | 86.43 | |
| Enterprise Products Partners (EPD) | 1.0 | $937k | 66k | 14.30 | |
| Columbia Sportswear Company (COLM) | 1.0 | $925k | 13k | 69.73 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $919k | 18k | 51.29 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $917k | 82k | 11.21 | |
| Viper Energy Partners | 1.0 | $898k | 136k | 6.63 | |
| Johnson Outdoors (JOUT) | 1.0 | $890k | 14k | 62.72 | |
| Equity Commonwealth (EQC) | 1.0 | $891k | 28k | 31.69 | |
| Extra Space Storage (EXR) | 1.0 | $869k | 9.1k | 95.81 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $869k | 24k | 35.86 | |
| Robert Half International (RHI) | 0.9 | $851k | 23k | 37.75 | |
| Henry Schein (HSIC) | 0.9 | $842k | 17k | 50.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $845k | 4.8k | 175.79 | |
| Kforce (KFRC) | 0.9 | $840k | 33k | 25.58 | |
| CF Industries Holdings (CF) | 0.9 | $834k | 31k | 27.20 | |
| Synovus Finl (SNV) | 0.9 | $829k | 47k | 17.55 | |
| Keysight Technologies (KEYS) | 0.9 | $826k | 9.9k | 83.73 | |
| Akamai Technologies (AKAM) | 0.9 | $813k | 8.9k | 91.44 | |
| Darden Restaurants (DRI) | 0.9 | $815k | 15k | 54.44 | |
| Constellation Software (CNSWF) | 0.9 | $816k | 897.00 | 909.70 | |
| Ida (IDA) | 0.9 | $807k | 9.2k | 87.78 | |
| Itt (ITT) | 0.9 | $807k | 18k | 45.38 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $798k | 65k | 12.21 | |
| Insperity (NSP) | 0.9 | $802k | 22k | 37.32 | |
| NetEase (NTES) | 0.9 | $787k | 2.5k | 320.83 | |
| Malibu Boats (MBUU) | 0.9 | $783k | 27k | 28.77 | |
| Chubb (CB) | 0.9 | $781k | 7.0k | 111.68 | |
| Ii-vi | 0.8 | $764k | 27k | 28.50 | |
| Yelp Inc cl a (YELP) | 0.8 | $758k | 42k | 18.02 | |
| Cdw (CDW) | 0.8 | $755k | 8.1k | 93.22 | |
| Trinet (TNET) | 0.8 | $755k | 20k | 37.67 | |
| South State Corporation (SSB) | 0.8 | $739k | 13k | 58.72 | |
| Packaging Corporation of America (PKG) | 0.8 | $723k | 8.3k | 86.85 | |
| Shutterstock (SSTK) | 0.8 | $719k | 22k | 32.15 | |
| Interpublic Group of Companies (IPG) | 0.8 | $703k | 43k | 16.19 | |
| Skechers USA (SKX) | 0.8 | $699k | 29k | 23.74 | |
| Vici Pptys (VICI) | 0.8 | $688k | 41k | 16.64 | |
| Plains All American Pipeline (PAA) | 0.8 | $679k | 129k | 5.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $678k | 25k | 27.72 | |
| Hill-Rom Holdings | 0.7 | $670k | 6.7k | 100.66 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $670k | 20k | 32.88 | |
| Mobile Mini | 0.7 | $665k | 25k | 26.21 | |
| SYSCO Corporation (SYY) | 0.7 | $645k | 14k | 45.64 | |
| International Flavors & Fragrances (IFF) | 0.7 | $642k | 6.3k | 102.03 | |
| Middleby Corporation (MIDD) | 0.7 | $623k | 11k | 56.87 | |
| Cedar Fair (FUN) | 0.7 | $615k | 34k | 18.33 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $619k | 20k | 31.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $619k | 14k | 45.53 | |
| Syneos Health | 0.7 | $611k | 16k | 39.39 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $600k | 13k | 46.50 | |
| Raytheon Company | 0.7 | $586k | 4.5k | 131.07 | |
| FLIR Systems | 0.7 | $592k | 19k | 31.89 | |
| AvalonBay Communities (AVB) | 0.7 | $586k | 4.0k | 147.09 | |
| Amphenol Corporation (APH) | 0.7 | $586k | 8.0k | 72.84 | |
| On Assignment (ASGN) | 0.7 | $589k | 17k | 35.33 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $580k | 8.1k | 71.56 | |
| F5 Networks (FFIV) | 0.6 | $581k | 5.5k | 106.61 | |
| Cubesmart (CUBE) | 0.6 | $575k | 22k | 26.77 | |
| Perficient (PRFT) | 0.6 | $546k | 20k | 27.09 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $508k | 14k | 37.51 | |
| Star Gas Partners (SGU) | 0.5 | $479k | 62k | 7.70 | |
| TechTarget (TTGT) | 0.5 | $463k | 22k | 20.62 | |
| Rockwell Automation (ROK) | 0.5 | $457k | 3.0k | 150.92 | |
| Patrick Industries (PATK) | 0.5 | $455k | 16k | 28.14 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $441k | 7.0k | 63.00 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $444k | 17k | 25.89 | |
| Cactus Inc - A (WHD) | 0.5 | $448k | 39k | 11.60 | |
| Vulcan Materials Company (VMC) | 0.5 | $408k | 3.8k | 108.05 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $365k | 12k | 30.57 | |
| WESCO International (WCC) | 0.4 | $358k | 16k | 22.84 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $340k | 6.9k | 49.22 | |
| Green Dot Corporation (GDOT) | 0.4 | $334k | 13k | 25.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $323k | 662.00 | 487.92 | |
| McGrath Rent (MGRC) | 0.3 | $302k | 5.8k | 52.31 | |
| NetApp (NTAP) | 0.3 | $283k | 6.8k | 41.62 | |
| Generac Holdings (GNRC) | 0.3 | $264k | 2.8k | 93.29 | |
| Air Products & Chemicals (APD) | 0.3 | $254k | 1.3k | 200.00 | |
| Cathay General Ban (CATY) | 0.2 | $213k | 9.3k | 22.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $174k | 16k | 10.96 |
