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 SOLUTIO | 1,534,390 |
| WNS HOLDINGS LIMITED | 1,486,780 |
| AGILENT TECHNOLOGIES, INC. | 1,426,040 |
| EXPEDIA GROUP, INC. | 1,399,320 |
| MIDDLEBY CORPORATION | 1,316,870 |
| 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 OPPORTU | 590 |
| SHUTTERSTOCK, INC. | 37.2 |
| BANKUNITED, INC. | 29.39 |
| CHARLES SCHWAB CORP. | 12.52 |
| SBA COMMUNICATIONS CORPORATION | 9.1 |
| TRAVEL PLUS LEISURE CO. | 3.67 |
| QUALCOMM INCORPORATED | 3.66 |
| WEYERHAEUSER COMPANY | 3.46 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.92 | 11,859 | 1,426,040 | NEW | ||
| ACGL | ARCH CAPITAL GROUP | 0.86 | 17,792 | 1,331,730 | REDUCED | -28.83 | |
| ADBE | ADOBE SYSTEMS | 1.43 | 4,564 | 2,231,750 | REDUCED | -0.7 | |
| ADSK | AUTODESK INC. | 0.33 | 2,512 | 513,980 | ADDED | 3.16 | |
| AGCO | AGCO CORPORATION | 0.88 | 10,397 | 1,366,370 | ADDED | 0.12 | |
| AIRC | APARTMENT INCOME REIT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORPORATION | 0.76 | 5,315 | 1,185,740 | REDUCED | -1.39 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.96 | 4,240 | 1,499,430 | REDUCED | -0.66 | |
| AMN | AMN HEALTHCARE SERVICES, INC. | 1.20 | 17,135 | 1,869,770 | ADDED | 0.04 | |
| APLE | APPLE HOSPITALITY REIT, INC. | 0.21 | 21,747 | 328,597 | NEW | ||
| AYI | ACUITY BRANDS, INC. | 0.62 | 5,889 | 960,378 | ADDED | 1.52 | |
| BC | BRUNSWICK CORPORATION | 0.94 | 16,829 | 1,458,060 | REDUCED | -2.42 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 0.98 | 16,597 | 1,534,390 | NEW | ||
| BKU | BANKUNITED, INC. | 0.62 | 45,189 | 973,823 | ADDED | 29.39 | |
| BLD | TOPBUILD CORP. | 0.68 | 4,007 | 1,065,940 | REDUCED | -25.91 | |
| BLMN | BLOOMIN' BRANDS, INC. | 0.19 | 10,934 | 294,015 | NEW | ||
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.83 | 61,574 | 1,289,980 | REDUCED | -1.16 | |
| CC | CHEMOURS COMPANY | 0.28 | 11,966 | 441,426 | NEW | ||
| CCK | CROWN HOLDINGS, INC. | 0.79 | 14,097 | 1,224,610 | ADDED | 1.31 | |
| CDW | CDW CORPORATION | 0.79 | 6,685 | 1,226,700 | REDUCED | -1.23 | |
| CHE | CHEMED CORPORATION | 1.00 | 2,880 | 1,560,010 | REDUCED | -10.95 | |
| CHK | CHESAPEAKE ENERGY | 0.63 | 11,730 | 981,566 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP. | 0.68 | 10,796 | 1,050,670 | REDUCED | -0.54 | |
| CLH | CLEAN HARBORS, INC. | 0.59 | 5,569 | 915,711 | REDUCED | -24.00 | |
| CMI | CUMMINS INC. | 1.37 | 8,681 | 2,128,230 | REDUCED | -1.34 | |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.82 | 2,009 | 1,277,760 | NEW | ||
| CROX | CROCS, INC. | 0.56 | 7,740 | 870,286 | REDUCED | -9.26 | |
| CSCO | CISCO SYSTEMS INC. | 1.27 | 38,171 | 1,974,970 | REDUCED | -1.25 | |
| DAR | DARLING INGREDIENTS INC. | 1.16 | 28,268 | 1,803,220 | ADDED | 0.52 | |
| DBX | DROPBOX, INC. | 1.20 | 70,250 | 1,873,570 | REDUCED | -1.26 | |
| DGX | QUEST DIAGNOSTICS | 1.28 | 14,180 | 1,993,140 | REDUCED | -0.34 | |
| DIOD | DIODES INCORPORATED | 0.76 | 12,865 | 1,189,880 | REDUCED | -10.56 | |
| DLB | DOLBY LABORATORIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTERNATIONAL CORPORA | 0.68 | 10,388 | 1,064,150 | REDUCED | -34.19 | |
| DOV | DOVER CORP. | 0.94 | 9,863 | 1,456,270 | REDUCED | -1.53 | |
| EA | ELECTRONIC ARTS INC. | 0.64 | 7,628 | 989,352 | ADDED | 1.91 | |
| EMR | EMERSON ELECTRIC | 1.12 | 19,348 | 1,748,870 | REDUCED | -0.18 | |
| EQC | EQUITY COMMONWEALTH 6.5 PERCENT PFD | 0.56 | 34,284 | 870,809 | REDUCED | -1.34 | |
| EXPE | EXPEDIA GROUP, INC. | 0.90 | 12,792 | 1,399,320 | NEW | ||
| FANG | DIAMONDBACK ENERGY, INC. | 0.64 | 7,643 | 1,003,980 | REDUCED | -11.9 | |
| FISV | FISERV INC. | 0.73 | 9,046 | 1,141,150 | REDUCED | -2.18 | |
| FLGT | FULGENT GENETICS, INC. | 0.23 | 9,503 | 351,896 | REDUCED | -2.44 | |
| FN | FABRINET | 0.78 | 9,375 | 1,217,620 | NEW | ||
| FOXA | FOX CORPORATION - CLASS B | 1.07 | 52,044 | 1,659,680 | REDUCED | -4.32 | |
| FOXF | FOX FACTORY HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY BRAVES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING AND LEISURE PROPERTIES, | 1.08 | 34,606 | 1,677,010 | REDUCED | -0.67 | |
| GNK | GENCO SHIPPING & TRADING LIMIT | 0.63 | 69,541 | 975,660 | REDUCED | -3.43 | |
| GNRC | GENERAC HOLDINGS INC. | 0.55 | 5,749 | 857,348 | REDUCED | -1.05 | |
| GPN | GLOBAL PAYMENTS INC | 0.62 | 9,840 | 969,437 | ADDED | 1.09 | |
| GS | GOLDMAN SACHS GROUP, INC. | 1.01 | 4,858 | 1,566,900 | ADDED | 0.04 | |
| GTY | GETTY REALTY CORP. | 1.03 | 47,271 | 1,598,700 | REDUCED | -2.5 | |
| HD | HOME DEPOT, INC. | 1.36 | 6,824 | 2,119,810 | ADDED | 1.52 | |
| HSIC | HENRY SCHEIN, INC. | 1.07 | 20,501 | 1,662,630 | ADDED | 0.05 | |
| HST | HOST HOTELS & RESORTS, INC. | 0.43 | 40,075 | 674,462 | NEW | ||
| HUM | HUMANA INC. | 0.55 | 1,902 | 850,441 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP, INC. | 0.46 | 7,024 | 720,662 | REDUCED | -7.95 | |
| INTU | INTUIT INC. | 1.25 | 4,256 | 1,950,060 | REDUCED | -0.98 | |
| IPAR | INTER PARFUMS, INC. | 0.60 | 6,960 | 941,201 | REDUCED | -23.82 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 1.07 | 43,266 | 1,669,200 | REDUCED | -1.96 | |
| JBL | JABIL INC. | 1.03 | 14,907 | 1,608,910 | REDUCED | -1.62 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1.11 | 25,437 | 1,733,280 | REDUCED | -1.4 | |
| JNPR | JUNIPER NETWORKS, INC. | 1.29 | 64,061 | 2,007,030 | ADDED | 0.32 | |
| KMI | KINDER MORGAN, INC. | 1.12 | 101,546 | 1,748,630 | REDUCED | -1.61 | |
| LRCX | LAM RESEARCH CORPORATION | 1.64 | 3,961 | 2,546,370 | REDUCED | -7.88 | |
| LULU | LULULEMON ATHLETICA INC. | 1.11 | 4,569 | 1,729,370 | REDUCED | -19.74 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.98 | 16,548 | 1,519,600 | REDUCED | -1.6 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP, INC. | 0.89 | 66,434 | 1,391,130 | REDUCED | -31.39 | |
| MIDD | MIDDLEBY CORPORATION | 0.84 | 8,908 | 1,316,870 | NEW | ||
| MKL | MARKEL CORPORATION | 0.72 | 812 | 1,123,140 | REDUCED | -1.58 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L | 1.32 | 32,974 | 2,054,940 | REDUCED | -1.98 | |
| MP | MP MATERIALS CORP. | 0.67 | 45,475 | 1,040,470 | REDUCED | -0.33 | |
| MRNA | MODERNA, INC. | 0.54 | 6,939 | 843,088 | REDUCED | -2.14 | |
| MRTN | MARTEN TRANSPORT, LTD. | 0.71 | 51,513 | 1,107,530 | REDUCED | -26.34 | |
| MTRN | MATERION CORPORATION | 0.46 | 6,240 | 712,608 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.82 | 13,508 | 1,273,800 | REDUCED | -1.11 | |
| NI | NISOURCE INC. | 0.64 | 36,620 | 1,001,560 | REDUCED | -2.35 | |
| NOG | NORTHERN OIL AND GAS, INC. | 1.05 | 47,556 | 1,632,120 | REDUCED | -1.28 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.60 | 26,858 | 935,464 | REDUCED | -0.13 | |
| NVT | NVENT ELECTRIC PLC | 1.08 | 32,551 | 1,681,910 | REDUCED | -20.13 | |
| OGE | OGE ENERGY CORP. | 0.76 | 32,992 | 1,184,740 | REDUCED | -0.53 | |
| PH | PARKER-HANNIFIN CORPORATION | 1.00 | 3,981 | 1,552,750 | REDUCED | -1.02 | |
| PII | POLARIS INC. | 0.93 | 12,018 | 1,453,340 | REDUCED | -2.52 | |
| PNR | PENTAIR PLC | 1.06 | 25,616 | 1,654,770 | REDUCED | -3.13 | |
| POOL | POOL CORPORATION | 1.14 | 4,723 | 1,769,420 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.79 | 12,938 | 1,234,030 | REDUCED | -1.02 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.91 | 21,216 | 1,415,740 | ADDED | 2.75 | |
| QCOM | QUALCOMM INCORPORATED | 1.31 | 17,163 | 2,043,080 | ADDED | 3.66 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 0.49 | 14,549 | 759,749 | REDUCED | -5.29 | |
| RHI | ROBERT HALF INTERNATIONAL INC. | 1.24 | 25,688 | 1,932,250 | ADDED | 1.04 | |
| RPM | RPM INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.68 | 34,330 | 1,055,300 | REDUCED | -1.01 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.86 | 5,768 | 1,336,790 | ADDED | 9.1 | |
| SCHW | CHARLES SCHWAB CORP. | 1.36 | 37,400 | 2,119,830 | ADDED | 12.52 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.90 | 23,537 | 1,403,280 | REDUCED | -0.02 | |
| SNA | SNAP-ON INCORPORATED | 0.65 | 3,533 | 1,018,180 | REDUCED | -0.7 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 0.57 | 14,694 | 890,456 | REDUCED | -1.51 | |
| SSTK | SHUTTERSTOCK, INC. | 0.78 | 24,952 | 1,214,410 | ADDED | 37.2 | |
| SUI | SUN COMMUNITIES, INC. | 1.13 | 13,494 | 1,760,430 | REDUCED | -0.91 | |
| TGNA | TEGNA INC. | 1.08 | 103,719 | 1,684,400 | REDUCED | -9.62 | |
| TKR | TIMKEN COMPANY | 1.04 | 17,651 | 1,615,600 | REDUCED | -1.57 | |
| TNL | TRAVEL PLUS LEISURE CO. | 0.45 | 17,336 | 699,334 | ADDED | 3.67 | |
| TREX | TREX COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC. | 0.79 | 23,249 | 1,230,800 | REDUCED | -5.35 | |
| TROW | T. ROWE PRICE GROUP, INC. | 0.93 | 12,951 | 1,450,770 | REDUCED | -6.34 | |
| TROX | TRONOX HOLDINGS PLC | 0.46 | 56,739 | 721,153 | ADDED | 1.62 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.89 | 6,268 | 1,385,860 | REDUCED | -2.78 | |
| UGI | UGI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.80 | 46,282 | 1,241,750 | ADDED | 0.07 | |
| WEX | WEX INC. | 0.78 | 6,705 | 1,220,780 | NEW | ||
| WRB | W. R. BERKLEY CORPORATION | 0.98 | 25,629 | 1,526,460 | REDUCED | -1.12 | |
| WST | WEST PHARMACEUTICAL SERVICES, | 0.76 | 3,102 | 1,186,420 | REDUCED | -43.92 | |
| WTFC | WINTRUST FINANCIAL CORPORATION | 0.28 | 5,982 | 434,413 | NEW | ||
| WY | WEYERHAEUSER COMPANY | 0.66 | 30,832 | 1,033,180 | ADDED | 3.46 | |
| XPO | XPO LOGISTICS, INC. | 0.86 | 22,572 | 1,331,750 | REDUCED | -1.27 | |
| YETI | YETI HOLDINGS, INC. | 1.01 | 40,598 | 1,576,830 | ADDED | 2.77 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOHN HANCOCK FINANCIAL OPPORTU | 1.35 | 78,403 | 2,102,770 | ADDED | 590 | ||
| ASML HOLDING N.V. | 1.32 | 2,837 | 2,056,120 | REDUCED | -2.58 | ||
| ATLANTA BRAVES HOLDINGS, INC. | 1.05 | 40,050 | 1,638,850 | NEW | |||
| ROCHE HOLDING AG | 1.03 | 41,828 | 1,597,830 | REDUCED | -1.24 | ||
| WNS HOLDINGS LIMITED | 0.96 | 20,168 | 1,486,780 | NEW | |||
| TFI INTERNATIONAL INC. | 0.91 | 12,460 | 1,419,940 | REDUCED | -7.48 | ||
| QUIDELORTHO CORPORATION | 0.55 | 10,277 | 851,552 | REDUCED | -0.71 | ||
| INMODE LTD. | 0.31 | 13,010 | 485,924 | UNCHANGED | 0.00 |