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Aurora Investment Counsel

$155Million

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
ATLANTA BRAVES HOLDINGS, INC. 1,638,850
BRIGHT HORIZONS FAMILY SOLUTIO1,534,390
WNS HOLDINGS LIMITED1,486,780
AGILENT TECHNOLOGIES, INC.1,426,040
EXPEDIA GROUP, INC.1,399,320
MIDDLEBY CORPORATION1,316,870
COCA-COLA CONSOLIDATED, INC.1,277,760
WEX INC.1,220,780

New stocks bought by Aurora Investment Counsel

Additions

Ticker% Inc.
JOHN HANCOCK FINANCIAL OPPORTU590
SHUTTERSTOCK, INC.37.2
BANKUNITED, INC.29.39
CHARLES SCHWAB CORP.12.52
SBA COMMUNICATIONS CORPORATION9.1
TRAVEL PLUS LEISURE CO.3.67
QUALCOMM INCORPORATED3.66
WEYERHAEUSER COMPANY3.46

Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker% Reduced
WEST PHARMACEUTICAL SERVICES, -43.92
MASONITE INTERNATIONAL CORPORA-34.19
MDU RESOURCES GROUP, INC.-31.39
ARCH CAPITAL GROUP-28.83
MARTEN TRANSPORT, LTD.-26.34
TOPBUILD CORP.-25.91
CLEAN HARBORS, INC.-24.00
INTER PARFUMS, INC.-23.82

Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY BRAVES GROUP-2,033,100
UGI CORPORATION-1,228,980
M.D.C. HOLDINGS, INC.-1,353,260
APARTMENT INCOME REIT CORP.-892,851
DOLBY LABORATORIES, INC.-1,867,820
TREX COMPANY, INC.-757,354
RPM INTERNATIONAL INC.-1,297,780
INSTALLED BUILDING PRODUCTS, INC.-1,077,010

Aurora Investment Counsel got rid off the above stocks

Current Stock Holdings of Aurora Investment Counsel

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.0.9211,8591,426,040NEW
ACGLARCH CAPITAL GROUP0.8617,7921,331,730REDUCED-28.83
ADBEADOBE SYSTEMS1.434,5642,231,750REDUCED-0.7
ADSKAUTODESK INC.0.332,512513,980ADDED3.16
AGCOAGCO CORPORATION0.8810,3971,366,370ADDED0.12
AIRCAPARTMENT INCOME REIT CORP.0.000.000.00SOLD OFF-100
ALBALBEMARLE CORPORATION0.765,3151,185,740REDUCED-1.39
ALGNALIGN TECHNOLOGY, INC.0.964,2401,499,430REDUCED-0.66
AMNAMN HEALTHCARE SERVICES, INC.1.2017,1351,869,770ADDED0.04
APLEAPPLE HOSPITALITY REIT, INC.0.2121,747328,597NEW
AYIACUITY BRANDS, INC.0.625,889960,378ADDED1.52
BCBRUNSWICK CORPORATION0.9416,8291,458,060REDUCED-2.42
BFAMBRIGHT HORIZONS FAMILY SOLUTIO0.9816,5971,534,390NEW
BKUBANKUNITED, INC.0.6245,189973,823ADDED29.39
BLDTOPBUILD CORP.0.684,0071,065,940REDUCED-25.91
BLMNBLOOMIN' BRANDS, INC.0.1910,934294,015NEW
BSIGBRIGHTSPHERE INVESTMENT GROUP 0.8361,5741,289,980REDUCED-1.16
CCCHEMOURS COMPANY0.2811,966441,426NEW
CCKCROWN HOLDINGS, INC.0.7914,0971,224,610ADDED1.31
CDWCDW CORPORATION0.796,6851,226,700REDUCED-1.23
CHECHEMED CORPORATION1.002,8801,560,010REDUCED-10.95
CHKCHESAPEAKE ENERGY0.6311,730981,566UNCHANGED0.00
CINFCINCINNATI FINANCIAL CORP.0.6810,7961,050,670REDUCED-0.54
CLHCLEAN HARBORS, INC.0.595,569915,711REDUCED-24.00
CMICUMMINS INC.1.378,6812,128,230REDUCED-1.34
COKECOCA-COLA CONSOLIDATED, INC.0.822,0091,277,760NEW
CROXCROCS, INC.0.567,740870,286REDUCED-9.26
CSCOCISCO SYSTEMS INC.1.2738,1711,974,970REDUCED-1.25
DARDARLING INGREDIENTS INC.1.1628,2681,803,220ADDED0.52
DBXDROPBOX, INC.1.2070,2501,873,570REDUCED-1.26
DGXQUEST DIAGNOSTICS1.2814,1801,993,140REDUCED-0.34
DIODDIODES INCORPORATED0.7612,8651,189,880REDUCED-10.56
DLBDOLBY LABORATORIES, INC.0.000.000.00SOLD OFF-100
DOORMASONITE INTERNATIONAL CORPORA0.6810,3881,064,150REDUCED-34.19
DOVDOVER CORP.0.949,8631,456,270REDUCED-1.53
EAELECTRONIC ARTS INC.0.647,628989,352ADDED1.91
EMREMERSON ELECTRIC1.1219,3481,748,870REDUCED-0.18
EQCEQUITY COMMONWEALTH 6.5 PERCENT PFD0.5634,284870,809REDUCED-1.34
EXPEEXPEDIA GROUP, INC.0.9012,7921,399,320NEW
FANGDIAMONDBACK ENERGY, INC.0.647,6431,003,980REDUCED-11.9
FISVFISERV INC.0.739,0461,141,150REDUCED-2.18
FLGTFULGENT GENETICS, INC.0.239,503351,896REDUCED-2.44
FNFABRINET0.789,3751,217,620NEW
FOXAFOX CORPORATION - CLASS B1.0752,0441,659,680REDUCED-4.32
FOXFFOX FACTORY HOLDING CORP.0.000.000.00SOLD OFF-100
FWONALIBERTY BRAVES GROUP0.000.000.00SOLD OFF-100
GLPIGAMING AND LEISURE PROPERTIES,1.0834,6061,677,010REDUCED-0.67
GNKGENCO SHIPPING & TRADING LIMIT0.6369,541975,660REDUCED-3.43
GNRCGENERAC HOLDINGS INC.0.555,749857,348REDUCED-1.05
GPNGLOBAL PAYMENTS INC0.629,840969,437ADDED1.09
GSGOLDMAN SACHS GROUP, INC.1.014,8581,566,900ADDED0.04
GTYGETTY REALTY CORP.1.0347,2711,598,700REDUCED-2.5
HDHOME DEPOT, INC.1.366,8242,119,810ADDED1.52
HSICHENRY SCHEIN, INC.1.0720,5011,662,630ADDED0.05
HSTHOST HOTELS & RESORTS, INC.0.4340,075674,462NEW
HUMHUMANA INC.0.551,902850,441NEW
IBPINSTALLED BUILDING PRODUCTS, INC.0.000.000.00SOLD OFF-100
IDAIDACORP, INC.0.467,024720,662REDUCED-7.95
INTUINTUIT INC.1.254,2561,950,060REDUCED-0.98
IPARINTER PARFUMS, INC.0.606,960941,201REDUCED-23.82
IPGINTERPUBLIC GROUP OF COMPANIES1.0743,2661,669,200REDUCED-1.96
JBLJABIL INC.1.0314,9071,608,910REDUCED-1.62
JCIJOHNSON CONTROLS INTERNATIONAL1.1125,4371,733,280REDUCED-1.4
JNPRJUNIPER NETWORKS, INC.1.2964,0612,007,030ADDED0.32
KMIKINDER MORGAN, INC.1.12101,5461,748,630REDUCED-1.61
LRCXLAM RESEARCH CORPORATION1.643,9612,546,370REDUCED-7.88
LULULULULEMON ATHLETICA INC.1.114,5691,729,370REDUCED-19.74
LYBLYONDELLBASELL INDUSTRIES N.V.0.9816,5481,519,600REDUCED-1.6
MDCM.D.C. HOLDINGS, INC.0.000.000.00SOLD OFF-100
MDUMDU RESOURCES GROUP, INC.0.8966,4341,391,130REDUCED-31.39
MIDDMIDDLEBY CORPORATION0.848,9081,316,870NEW
MKLMARKEL CORPORATION0.728121,123,140REDUCED-1.58
MMPMAGELLAN MIDSTREAM PARTNERS, L1.3232,9742,054,940REDUCED-1.98
MPMP MATERIALS CORP.0.6745,4751,040,470REDUCED-0.33
MRNAMODERNA, INC.0.546,939843,088REDUCED-2.14
MRTNMARTEN TRANSPORT, LTD.0.7151,5131,107,530REDUCED-26.34
MTRNMATERION CORPORATION0.466,240712,608NEW
NBIXNEUROCRINE BIOSCIENCES, INC.0.8213,5081,273,800REDUCED-1.11
NINISOURCE INC.0.6436,6201,001,560REDUCED-2.35
NOGNORTHERN OIL AND GAS, INC.1.0547,5561,632,120REDUCED-1.28
NSANATIONAL STORAGE AFFILIATES TR0.6026,858935,464REDUCED-0.13
NVTNVENT ELECTRIC PLC1.0832,5511,681,910REDUCED-20.13
OGEOGE ENERGY CORP.0.7632,9921,184,740REDUCED-0.53
PHPARKER-HANNIFIN CORPORATION1.003,9811,552,750REDUCED-1.02
PIIPOLARIS INC.0.9312,0181,453,340REDUCED-2.52
PNRPENTAIR PLC1.0625,6161,654,770REDUCED-3.13
POOLPOOL CORPORATION1.144,7231,769,420ADDED0.06
PSXPHILLIPS 660.7912,9381,234,030REDUCED-1.02
PYPLPAYPAL HOLDINGS, INC.0.9121,2161,415,740ADDED2.75
QCOMQUALCOMM INCORPORATED1.3117,1632,043,080ADDED3.66
REXRREXFORD INDUSTRIAL REALTY, INC0.4914,549759,749REDUCED-5.29
RHIROBERT HALF INTERNATIONAL INC.1.2425,6881,932,250ADDED1.04
RPMRPM INTERNATIONAL INC.0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC0.6834,3301,055,300REDUCED-1.01
SBACSBA COMMUNICATIONS CORPORATION0.865,7681,336,790ADDED9.1
SCHWCHARLES SCHWAB CORP.1.3637,4002,119,830ADDED12.52
SEICSEI INVESTMENTS COMPANY0.9023,5371,403,280REDUCED-0.02
SNASNAP-ON INCORPORATED0.653,5331,018,180REDUCED-0.7
SSNCSS&C TECHNOLOGIES HOLDINGS, IN0.5714,694890,456REDUCED-1.51
SSTKSHUTTERSTOCK, INC.0.7824,9521,214,410ADDED37.2
SUISUN COMMUNITIES, INC.1.1313,4941,760,430REDUCED-0.91
TGNATEGNA INC.1.08103,7191,684,400REDUCED-9.62
TKRTIMKEN COMPANY1.0417,6511,615,600REDUCED-1.57
TNLTRAVEL PLUS LEISURE CO.0.4517,336699,334ADDED3.67
TREXTREX COMPANY, INC.0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC.0.7923,2491,230,800REDUCED-5.35
TROWT. ROWE PRICE GROUP, INC.0.9312,9511,450,770REDUCED-6.34
TROXTRONOX HOLDINGS PLC0.4656,739721,153ADDED1.62
TSCOTRACTOR SUPPLY COMPANY0.896,2681,385,860REDUCED-2.78
UGIUGI CORPORATION0.000.000.00SOLD OFF-100
VNOMVIPER ENERGY PARTNERS LP0.8046,2821,241,750ADDED0.07
WEXWEX INC.0.786,7051,220,780NEW
WRBW. R. BERKLEY CORPORATION0.9825,6291,526,460REDUCED-1.12
WSTWEST PHARMACEUTICAL SERVICES, 0.763,1021,186,420REDUCED-43.92
WTFCWINTRUST FINANCIAL CORPORATION0.285,982434,413NEW
WYWEYERHAEUSER COMPANY0.6630,8321,033,180ADDED3.46
XPOXPO LOGISTICS, INC.0.8622,5721,331,750REDUCED-1.27
YETIYETI HOLDINGS, INC.1.0140,5981,576,830ADDED2.77
ZBRAZEBRA TECHNOLOGIES0.000.000.00SOLD OFF-100
JOHN HANCOCK FINANCIAL OPPORTU1.3578,4032,102,770ADDED590
ASML HOLDING N.V.1.322,8372,056,120REDUCED-2.58
ATLANTA BRAVES HOLDINGS, INC. 1.0540,0501,638,850NEW
ROCHE HOLDING AG1.0341,8281,597,830REDUCED-1.24
WNS HOLDINGS LIMITED0.9620,1681,486,780NEW
TFI INTERNATIONAL INC.0.9112,4601,419,940REDUCED-7.48
QUIDELORTHO CORPORATION0.5510,277851,552REDUCED-0.71
INMODE LTD.0.3113,010485,924UNCHANGED0.00

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