Aurora Investment Counsel as of June 30, 2023
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 1.6 | $2.5M | 4.0k | 642.86 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.6k | 488.99 | |
Cummins (CMI) | 1.4 | $2.1M | 8.7k | 245.16 | |
Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 37k | 56.68 | |
Home Depot (HD) | 1.4 | $2.1M | 6.8k | 310.64 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $2.1M | 78k | 26.82 | |
Asml Holding (ASML) | 1.3 | $2.1M | 2.8k | 724.75 | |
Magellan Midstream Partners | 1.3 | $2.1M | 33k | 62.32 | |
Qualcomm (QCOM) | 1.3 | $2.0M | 17k | 119.04 | |
Juniper Networks (JNPR) | 1.3 | $2.0M | 64k | 31.33 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 14k | 140.56 | |
Cisco Systems (CSCO) | 1.3 | $2.0M | 38k | 51.74 | |
Intuit (INTU) | 1.3 | $2.0M | 4.3k | 458.19 | |
Robert Half International (RHI) | 1.2 | $1.9M | 26k | 75.22 | |
Dropbox Inc-class A (DBX) | 1.2 | $1.9M | 70k | 26.67 | |
AMN Healthcare Services (AMN) | 1.2 | $1.9M | 17k | 109.12 | |
Darling International (DAR) | 1.2 | $1.8M | 28k | 63.79 | |
Pool Corporation (POOL) | 1.1 | $1.8M | 4.7k | 374.64 | |
Sun Communities (SUI) | 1.1 | $1.8M | 14k | 130.46 | |
Emerson Electric (EMR) | 1.1 | $1.7M | 19k | 90.39 | |
Kinder Morgan (KMI) | 1.1 | $1.7M | 102k | 17.22 | |
Johnson Controls International Plc equity (JCI) | 1.1 | $1.7M | 25k | 68.14 | |
Lululemon Athletica (LULU) | 1.1 | $1.7M | 4.6k | 378.50 | |
Tegna (TGNA) | 1.1 | $1.7M | 104k | 16.24 | |
Nvent Electric Plc Voting equities (NVT) | 1.1 | $1.7M | 33k | 51.67 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $1.7M | 35k | 48.46 | |
Interpublic Group of Companies (IPG) | 1.1 | $1.7M | 43k | 38.58 | |
Henry Schein (HSIC) | 1.1 | $1.7M | 21k | 81.10 | |
Fox Corporation (FOX) | 1.1 | $1.7M | 52k | 31.89 | |
Pentair cs (PNR) | 1.1 | $1.7M | 26k | 64.60 | |
Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $1.6M | 40k | 40.92 | |
Northern Oil And Gas Inc Mn (NOG) | 1.0 | $1.6M | 48k | 34.32 | |
Timken Company (TKR) | 1.0 | $1.6M | 18k | 91.53 | |
Jabil Circuit (JBL) | 1.0 | $1.6M | 15k | 107.93 | |
Getty Realty (GTY) | 1.0 | $1.6M | 47k | 33.82 | |
Roche Holding (RHHBY) | 1.0 | $1.6M | 42k | 38.20 | |
Yeti Hldgs (YETI) | 1.0 | $1.6M | 41k | 38.84 | |
Goldman Sachs (GS) | 1.0 | $1.6M | 4.9k | 322.54 | |
Chemed Corp Com Stk (CHE) | 1.0 | $1.6M | 2.9k | 541.67 | |
Parker-Hannifin Corporation (PH) | 1.0 | $1.6M | 4.0k | 390.04 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.5M | 17k | 92.45 | |
W.R. Berkley Corporation (WRB) | 1.0 | $1.5M | 26k | 59.56 | |
Industries N shs - a - (LYB) | 1.0 | $1.5M | 17k | 91.83 | |
Align Technology (ALGN) | 1.0 | $1.5M | 4.2k | 353.64 | |
WNS | 1.0 | $1.5M | 20k | 73.72 | |
Brunswick Corporation (BC) | 0.9 | $1.5M | 17k | 86.64 | |
Dover Corporation (DOV) | 0.9 | $1.5M | 9.9k | 147.65 | |
Polaris Industries (PII) | 0.9 | $1.5M | 12k | 120.93 | |
T. Rowe Price (TROW) | 0.9 | $1.5M | 13k | 112.02 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 12k | 120.25 | |
Tfii Cn (TFII) | 0.9 | $1.4M | 13k | 113.96 | |
Paypal Holdings (PYPL) | 0.9 | $1.4M | 21k | 66.73 | |
SEI Investments Company (SEIC) | 0.9 | $1.4M | 24k | 59.62 | |
Expedia (EXPE) | 0.9 | $1.4M | 13k | 109.39 | |
MDU Resources (MDU) | 0.9 | $1.4M | 66k | 20.94 | |
Tractor Supply Company (TSCO) | 0.9 | $1.4M | 6.3k | 221.10 | |
AGCO Corporation (AGCO) | 0.9 | $1.4M | 10k | 131.42 | |
Sba Communications Corp (SBAC) | 0.9 | $1.3M | 5.8k | 231.76 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $1.3M | 23k | 59.00 | |
Arch Capital Group (ACGL) | 0.9 | $1.3M | 18k | 74.85 | |
Middleby Corporation (MIDD) | 0.8 | $1.3M | 8.9k | 147.83 | |
Brightsphere Investment Group (BSIG) | 0.8 | $1.3M | 62k | 20.95 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.3M | 2.0k | 636.02 | |
Neurocrine Biosciences (NBIX) | 0.8 | $1.3M | 14k | 94.30 | |
Viper Energy Partners | 0.8 | $1.2M | 46k | 26.83 | |
Phillips 66 (PSX) | 0.8 | $1.2M | 13k | 95.38 | |
Trimble Navigation (TRMB) | 0.8 | $1.2M | 23k | 52.94 | |
Cdw (CDW) | 0.8 | $1.2M | 6.7k | 183.50 | |
Crown Holdings (CCK) | 0.8 | $1.2M | 14k | 86.87 | |
Wright Express (WEX) | 0.8 | $1.2M | 6.7k | 182.07 | |
Fabrinet (FN) | 0.8 | $1.2M | 9.4k | 129.88 | |
Shutterstock (SSTK) | 0.8 | $1.2M | 25k | 48.67 | |
Diodes Incorporated (DIOD) | 0.8 | $1.2M | 13k | 92.49 | |
West Pharmaceutical Services (WST) | 0.8 | $1.2M | 3.1k | 382.47 | |
Albemarle Corporation (ALB) | 0.8 | $1.2M | 5.3k | 223.09 | |
Oge Energy Corp (OGE) | 0.8 | $1.2M | 33k | 35.91 | |
Fiserv (FI) | 0.7 | $1.1M | 9.0k | 126.15 | |
Markel Corporation (MKL) | 0.7 | $1.1M | 812.00 | 1383.18 | |
Marten Transport (MRTN) | 0.7 | $1.1M | 52k | 21.50 | |
Topbuild (BLD) | 0.7 | $1.1M | 4.0k | 266.02 | |
Masonite International (DOOR) | 0.7 | $1.1M | 10k | 102.44 | |
Royalty Pharma (RPRX) | 0.7 | $1.1M | 34k | 30.74 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 11k | 97.32 | |
Mp Materials Corp (MP) | 0.7 | $1.0M | 46k | 22.88 | |
Weyerhaeuser Company (WY) | 0.7 | $1.0M | 31k | 33.51 | |
Snap-on Incorporated (SNA) | 0.7 | $1.0M | 3.5k | 288.19 | |
Diamondback Energy (FANG) | 0.6 | $1.0M | 7.6k | 131.36 | |
NiSource (NI) | 0.6 | $1.0M | 37k | 27.35 | |
Electronic Arts (EA) | 0.6 | $989k | 7.6k | 129.70 | |
Chesapeake Energy Corp (CHK) | 0.6 | $982k | 12k | 83.68 | |
Genco Shipping (GNK) | 0.6 | $976k | 70k | 14.03 | |
Bankunited (BKU) | 0.6 | $974k | 45k | 21.55 | |
Global Payments (GPN) | 0.6 | $969k | 9.8k | 98.52 | |
Acuity Brands (AYI) | 0.6 | $960k | 5.9k | 163.08 | |
Inter Parfums (IPAR) | 0.6 | $941k | 7.0k | 135.23 | |
National Storage Affiliates shs ben int (NSA) | 0.6 | $936k | 27k | 34.83 | |
Clean Harbors (CLH) | 0.6 | $916k | 5.6k | 164.43 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $891k | 15k | 60.60 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $871k | 34k | 25.40 | |
Crocs (CROX) | 0.6 | $870k | 7.7k | 112.44 | |
Generac Holdings (GNRC) | 0.6 | $857k | 5.7k | 149.13 | |
Quidel Corp (QDEL) | 0.5 | $852k | 10k | 82.86 | |
Humana (HUM) | 0.5 | $850k | 1.9k | 447.13 | |
Moderna (MRNA) | 0.5 | $843k | 6.9k | 121.50 | |
Rexford Industrial Realty Inc reit (REXR) | 0.5 | $760k | 15k | 52.22 | |
Tronox Holdings (TROX) | 0.5 | $721k | 57k | 12.71 | |
Ida (IDA) | 0.5 | $721k | 7.0k | 102.60 | |
Materion Corporation (MTRN) | 0.5 | $713k | 6.2k | 114.20 | |
Travel Leisure Ord (TNL) | 0.4 | $699k | 17k | 40.34 | |
Host Hotels & Resorts (HST) | 0.4 | $675k | 40k | 16.83 | |
Autodesk (ADSK) | 0.3 | $514k | 2.5k | 204.61 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $486k | 13k | 37.35 | |
Chemours (CC) | 0.3 | $441k | 12k | 36.89 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $434k | 6.0k | 72.62 | |
Fulgent Genetics (FLGT) | 0.2 | $352k | 9.5k | 37.03 | |
Apple Hospitality Reit (APLE) | 0.2 | $329k | 22k | 15.11 | |
Bloomin Brands (BLMN) | 0.2 | $294k | 11k | 26.89 |