Latest Aurora Investment Counsel Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 20 Feb, 2024
About Aurora Investment Counsel and it’s 13F Hedge Fund Stock Holdings
Aurora Investment Counsel is a hedge fund based in Atlanta, GA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.5 Millions. In it's latest 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $151.2 Millions as of 30 Sep, 2023.
The top stock holdings of Aurora Investment Counsel are , CME, . The fund has invested 1.6% of it's portfolio in ASTRAZENECA PLC and 1.6% of portfolio in CME GROUP INC.
The fund managers got completely rid off MAGELLAN MIDSTREAM PARTNERS, L (MMP), ROBERT HALF INTERNATIONAL INC. (RHI) and ROCHE HOLDING AG stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC. (GNRC), SHUTTERSTOCK, INC. (SSTK) and TFI INTERNATIONAL INC.. Aurora Investment Counsel opened new stock positions in ASTRAZENECA PLC, CME GROUP INC. (CME) and CEDAR FAIR, L.P. (FUN). The fund showed a lot of confidence in some stocks as they added substantially to TRAVEL PLUS LEISURE CO. (TNL), WNS HOLDINGS LIMITED and TRACTOR SUPPLY COMPANY (TSCO).
The top stock holdings of Aurora Investment Counsel are , CME, . The fund has invested 1.6% of it's portfolio in ASTRAZENECA PLC and 1.6% of portfolio in CME GROUP INC.
The fund managers got completely rid off MAGELLAN MIDSTREAM PARTNERS, L (MMP), ROBERT HALF INTERNATIONAL INC. (RHI) and ROCHE HOLDING AG stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC. (GNRC), SHUTTERSTOCK, INC. (SSTK) and TFI INTERNATIONAL INC.. Aurora Investment Counsel opened new stock positions in ASTRAZENECA PLC, CME GROUP INC. (CME) and CEDAR FAIR, L.P. (FUN). The fund showed a lot of confidence in some stocks as they added substantially to TRAVEL PLUS LEISURE CO. (TNL), WNS HOLDINGS LIMITED and TRACTOR SUPPLY COMPANY (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VAIL RESORTS, INC. | 2,231,530 |
| CARRIER GLOBAL CORPORATION | 2,031,080 |
| HERSHEY COMPANY | 1,853,610 |
| PAGSEGURO DIGITAL LTD. | 1,608,740 |
| CF INDUSTRIES HOLDINGS, INC. | 1,550,680 |
| GLOBUS MEDICAL, INC. | 1,512,570 |
| ALLEGRO MICROSYSTEMS, INC. | 1,484,960 |
| CHAMPIONX CORPORATION | 1,451,240 |
New stocks bought by Aurora Investment Counsel
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY, INC. | 65.84 |
| CROCS, INC. | 33.91 |
| MIDDLEBY CORPORATION | 18.13 |
| NICE LTD. | 16.34 |
| MP MATERIALS CORP. | 12.97 |
| PHOTRONICS, INC. | 12.19 |
| DIODES INCORPORATED | 9.25 |
| HENRY SCHEIN, INC. | 7.08 |
Additions to existing portfolio by Aurora Investment Counsel
Reductions
| Ticker | % Reduced |
|---|---|
| CEDAR FAIR, L.P. | -74.39 |
| T. ROWE PRICE GROUP, INC. | -73.41 |
| FABRINET | -55.51 |
| QUIDELORTHO CORPORATION | -44.15 |
| JABIL INC. | -35.84 |
| SBA COMMUNICATIONS CORPORATION | -32.94 |
| PHILLIPS 66 | -31.68 |
| SUN COMMUNITIES, INC. | -25.78 |
Aurora Investment Counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEGNA INC. | -1,546,550 |
| BRIGHTSPHERE INVESTMENT GROUP | -1,211,350 |
| BANKUNITED, INC. | -1,102,840 |
| SHUTTERSTOCK, INC. | -622,917 |
| POLARIS INC. | -1,239,270 |
| FULGENT GENETICS, INC. | -222,263 |
| INTER PARFUMS, INC. | -874,823 |
| ALBEMARLE CORPORATION | -924,692 |
Aurora Investment Counsel got rid off the above stocks
Current Stock Holdings of Aurora Investment Counsel
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.97 | 12,131 | 1,496,600 | ADDED | 2.3 | |
| ACGL | ARCH CAPITAL GROUP | 0.42 | 15,683 | 648,335 | REDUCED | -11.45 | |
| ADBE | ADOBE SYSTEMS | 0.58 | 2,537 | 894,572 | REDUCED | -20.42 | |
| ADSK | AUTODESK INC. | 0.38 | 2,777 | 587,447 | ADDED | 2.21 | |
| AGCO | AGCO CORPORATION | 0.88 | 10,608 | 1,351,040 | ADDED | 3.19 | |
| ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC. | 0.62 | 5,545 | 959,562 | ADDED | 0.73 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.97 | 57,136 | 1,484,960 | NEW | ||
| ALGN | ALIGN TECHNOLOGY, INC. | 0.79 | 6,433 | 1,220,280 | ADDED | 65.84 | |
| AMN | AMN HEALTHCARE SERVICES, INC. | 1.15 | 18,201 | 1,761,490 | ADDED | 2.6 | |
| APLE | APPLE HOSPITALITY REIT, INC. | 0.25 | 25,643 | 390,286 | REDUCED | -1.65 | |
| ASML | ASML HOLDING N.V. | 1.18 | 2,928 | 1,808,420 | ADDED | 4.53 | |
| AYI | ACUITY BRANDS, INC. | 0.75 | 5,999 | 1,147,610 | ADDED | 1.03 | |
| AZN | ASTRAZENECA PLC | 1.65 | 36,341 | 2,535,880 | ADDED | 1.97 | |
| BATRA | ATLANTA BRAVES HOLDINGS, INC. | 0.70 | 40,125 | 1,075,750 | REDUCED | -0.8 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 0.97 | 17,461 | 1,486,630 | ADDED | 5.47 | |
| BKU | BANKUNITED, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN' BRANDS, INC. | 0.21 | 13,216 | 329,607 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.32 | 39,685 | 2,031,080 | NEW | ||
| CC | CHEMOURS COMPANY | 0.27 | 13,692 | 408,432 | REDUCED | -8.24 | |
| CCK | CROWN HOLDINGS, INC. | 0.96 | 14,894 | 1,468,550 | ADDED | 4.23 | |
| CDW | CDW CORPORATION | 0.76 | 6,779 | 1,170,600 | ADDED | 2.49 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1.01 | 19,498 | 1,550,680 | NEW | ||
| CHE | CHEMED CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY | 0.64 | 11,795 | 985,826 | ADDED | 0.55 | |
| CHX | CHAMPIONX CORPORATION | 0.94 | 49,666 | 1,451,240 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP. | 0.83 | 12,569 | 1,278,770 | ADDED | 3.64 | |
| CME | CME GROUP INC. | 1.62 | 12,128 | 2,495,340 | ADDED | 1.8 | |
| CMI | CUMMINS INC. | 1.30 | 9,154 | 2,006,650 | ADDED | 1.64 | |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.88 | 2,069 | 1,356,270 | ADDED | 2.63 | |
| CROX | CROCS, INC. | 0.50 | 11,595 | 765,038 | ADDED | 33.91 | |
| CSCO | CISCO SYSTEMS INC. | 1.14 | 40,488 | 1,759,200 | ADDED | 1.07 | |
| DAR | DARLING INGREDIENTS INC. | 1.28 | 27,822 | 1,967,290 | REDUCED | -3.18 | |
| DBX | DROPBOX, INC. | 0.91 | 64,622 | 1,400,360 | ADDED | 1.42 | |
| DGX | QUEST DIAGNOSTICS | 1.28 | 14,835 | 1,976,320 | ADDED | 2.16 | |
| DIOD | DIODES INCORPORATED | 0.68 | 14,427 | 1,049,850 | ADDED | 9.25 | |
| DOV | DOVER CORP. | 1.06 | 10,564 | 1,627,170 | ADDED | 2.62 | |
| EA | ELECTRONIC ARTS INC. | 0.61 | 8,809 | 933,842 | REDUCED | -0.1 | |
| EMR | EMERSON ELECTRIC | 1.15 | 20,344 | 1,773,180 | ADDED | 2.55 | |
| ENS | ENERSYS | 1.18 | 18,458 | 1,807,780 | ADDED | 0.56 | |
| EPAM | EPAM SYSTEMS, INC. | 0.63 | 4,011 | 962,720 | NEW | ||
| EQC | EQUITY COMMONWEALTH 6.5 PERCENT PFD | 0.66 | 36,855 | 1,017,930 | REDUCED | -0.28 | |
| EXPE | EXPEDIA GROUP, INC. | 0.81 | 12,917 | 1,249,070 | ADDED | 3.25 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.24 | 7,724 | 367,508 | ADDED | 3.1 | |
| FLGT | FULGENT GENETICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.25 | 3,948 | 378,534 | REDUCED | -55.51 | |
| FOX | FOX CORPORATION - CLASS B | 1.16 | 51,911 | 1,788,330 | ADDED | 0.53 | |
| FUN | CEDAR FAIR, L.P. | 0.38 | 14,824 | 579,767 | REDUCED | -74.39 | |
| GLPI | GAMING AND LEISURE PROPERTIES, | 1.10 | 36,520 | 1,691,610 | ADDED | 2.36 | |
| GMED | GLOBUS MEDICAL, INC. | 0.98 | 33,680 | 1,512,570 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LIMIT | 0.98 | 79,183 | 1,508,440 | ADDED | 3.33 | |
| GNRC | GENERAC HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC | 0.94 | 10,307 | 1,445,140 | ADDED | 4.97 | |
| GS | GOLDMAN SACHS GROUP, INC. | 1.28 | 5,301 | 1,962,060 | ADDED | 0.76 | |
| GTLS | CHART INDUSTRIES, INC. | 0.68 | 8,982 | 1,042,270 | NEW | ||
| GTY | GETTY REALTY CORP. | 0.96 | 50,005 | 1,484,150 | ADDED | 1.26 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 1.04 | 37,156 | 1,605,510 | ADDED | 5.37 | |
| HD | HOME DEPOT, INC. | 1.35 | 7,066 | 2,077,050 | ADDED | 1.39 | |
| HSIC | HENRY SCHEIN, INC. | 1.09 | 22,102 | 1,671,570 | ADDED | 7.08 | |
| HST | HOST HOTELS & RESORTS, INC. | 0.53 | 48,645 | 814,317 | ADDED | 2.9 | |
| HSY | HERSHEY COMPANY | 1.21 | 9,834 | 1,853,610 | NEW | ||
| HUM | HUMANA INC. | 0.75 | 2,273 | 1,155,140 | ADDED | 1.29 | |
| IDA | IDACORP, INC. | 0.45 | 6,990 | 693,268 | REDUCED | -0.85 | |
| INTU | INTUIT INC. | 1.11 | 3,988 | 1,703,240 | REDUCED | -5.32 | |
| IPAR | INTER PARFUMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.88 | 45,890 | 1,359,720 | ADDED | 3.39 | |
| JBL | JABIL INC. | 0.50 | 9,127 | 770,684 | REDUCED | -35.84 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.96 | 26,624 | 1,477,100 | ADDED | 1.04 | |
| JNPR | JUNIPER NETWORKS, INC. | 1.45 | 72,943 | 2,221,840 | ADDED | 3.1 | |
| KMI | KINDER MORGAN, INC. | 1.23 | 111,720 | 1,890,310 | ADDED | 3.31 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 1.08 | 24,492 | 1,655,660 | ADDED | 2.65 | |
| LRCX | LAM RESEARCH CORPORATION | 0.87 | 2,741 | 1,332,670 | REDUCED | -4.36 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 1.01 | 17,370 | 1,546,280 | ADDED | 1.99 | |
| MDU | MDU RESOURCES GROUP, INC. | 0.90 | 69,464 | 1,376,780 | REDUCED | -0.47 | |
| MIDD | MIDDLEBY CORPORATION | 0.93 | 10,451 | 1,426,460 | ADDED | 18.13 | |
| MKC | MCCORMICK & CO. | 0.34 | 8,094 | 524,167 | NEW | ||
| MKL | MARKEL CORPORATION | 0.64 | 809 | 982,183 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP. | 1.02 | 56,580 | 1,567,830 | ADDED | 12.97 | |
| MRNA | MODERNA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS, INC. | 1.45 | 10,124 | 2,231,530 | NEW | ||
| MTRN | MATERION CORPORATION | 0.44 | 6,505 | 676,845 | ADDED | 1.25 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.94 | 13,726 | 1,452,070 | ADDED | 2.56 | |
| NI | NISOURCE INC. | 0.66 | 39,549 | 1,013,240 | REDUCED | -1.18 | |
| NICE | NICE LTD. | 1.43 | 10,653 | 2,203,040 | ADDED | 16.34 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.84 | 38,857 | 1,288,110 | REDUCED | -2.23 | |
| NTES | NETEASE, INC. | 1.55 | 23,198 | 2,378,490 | REDUCED | -1.42 | |
| NVT | NVENT ELECTRIC PLC | 0.53 | 22,862 | 815,945 | REDUCED | -7.83 | |
| OGE | OGE ENERGY CORP. | 0.81 | 37,937 | 1,247,370 | ADDED | 0.4 | |
| OKE | ONEOK, INC. | 1.20 | 22,890 | 1,838,070 | ADDED | 0.44 | |
| PAGS | PAGSEGURO DIGITAL LTD. | 1.05 | 213,928 | 1,608,740 | NEW | ||
| PH | PARKER-HANNIFIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS, INC. | 0.81 | 54,942 | 1,238,940 | ADDED | 12.19 | |
| PNR | PENTAIR PLC | 0.60 | 18,452 | 918,154 | ADDED | 0.17 | |
| POOL | POOL CORPORATION | 1.20 | 4,951 | 1,836,970 | ADDED | 5.25 | |
| PSX | PHILLIPS 66 | 0.46 | 8,144 | 706,003 | REDUCED | -31.68 | |
| PYPL | PAYPAL HOLDINGS, INC. | 1.03 | 21,164 | 1,591,530 | REDUCED | -5.07 | |
| QCOM | QUALCOMM INCORPORATED | 1.38 | 19,796 | 2,126,490 | ADDED | 2.44 | |
| QDEL | QUIDELORTHO CORPORATION | 0.46 | 5,770 | 708,152 | REDUCED | -44.15 | |
| RPRX | ROYALTY PHARMA PLC | 1.03 | 40,558 | 1,585,010 | ADDED | 7.01 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.78 | 4,190 | 1,205,460 | REDUCED | -32.94 | |
| SCHW | CHARLES SCHWAB CORP. | 1.56 | 39,474 | 2,400,810 | ADDED | 2.17 | |
| SCI | SERVICE CORPORATION INTERNATIO | 0.27 | 7,164 | 421,172 | NEW | ||
| SEIC | SEI INVESTMENTS COMPANY | 0.90 | 24,028 | 1,387,140 | ADDED | 3.88 | |
| SNA | SNAP-ON INCORPORATED | 0.56 | 3,878 | 868,129 | REDUCED | -2.12 | |
| SRAD | SPORTRADAR GROUP AG | 0.77 | 124,119 | 1,187,820 | NEW | ||
| SSTK | SHUTTERSTOCK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN COMMUNITIES, INC. | 1.18 | 10,329 | 1,809,540 | REDUCED | -25.78 | |
| TFII | TFI INTERNATIONAL INC. | 0.55 | 8,433 | 840,517 | REDUCED | -2.88 | |
| TGNA | TEGNA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN COMPANY | 1.15 | 21,268 | 1,773,540 | ADDED | 1.83 | |
| TNL | TRAVEL PLUS LEISURE CO. | 0.73 | 27,696 | 1,123,630 | ADDED | 4.06 | |
| TROW | T. ROWE PRICE GROUP, INC. | 0.28 | 3,598 | 431,184 | REDUCED | -73.41 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.08 | 8,164 | 1,656,390 | ADDED | 2.67 | |
| VNOM | VIPER ENERGY INC. | 0.95 | 51,869 | 1,459,080 | REDUCED | -1.22 | |
| WEC | WEC ENERGY GROUP, INC. | 0.92 | 17,510 | 1,415,330 | NEW | ||
| WEX | WEX INC. | 0.76 | 6,677 | 1,170,540 | REDUCED | -0.33 | |
| WNS | WNS HOLDINGS LIMITED | 1.30 | 28,515 | 2,001,750 | ADDED | 6.73 | |
| WRB | W. R. BERKLEY CORPORATION | 1.16 | 26,317 | 1,786,660 | ADDED | 2.51 | |
| WST | WEST PHARMACEUTICAL SERVICES, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY | 0.84 | 37,687 | 1,288,900 | ADDED | 2.36 | |
| YETI | YETI HOLDINGS, INC. | 1.17 | 40,482 | 1,794,570 | ADDED | 0.38 | |
| JOHN HANCOCK FINANCIAL OPPORTU | 1.44 | 86,761 | 2,208,070 | ADDED | 6.32 | ||
| FISERV INC. | 0.59 | 8,182 | 911,066 | REDUCED | -9.52 |