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  Name: AURORA INVESTMENT COUNSEL
  City: SMYRNA
  State: GA
  Zip: 30080
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $174,567,000
  Total Value Change : $20,821,000
  Securities Held Change : -5
   
All Securities Held : 107
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 61
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TNL)1 Year Chart         TNL Travel & Leisure Co 124 Closed $44.44 $0 0 0% -1,124,000 -27,696 0    Lodging
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 110 Closed $522.25 $0 0 0% -895,000 -2,537 0    Application Software
   (LRCX)1 Year Chart         LRCX Lam Research Corp 117 Closed $1,089.58 $0 0 0% -1,333,000 -2,741 0    Semiconductor Equipme...
   (PSX)1 Year Chart         PSX Phillips 66 123 Closed $135.85 $0 0 0% -706,000 -8,144 0    Oil & Gas Refining, P...
   (SUI)1 Year Chart         SUI Sun Communities Inc 109 Closed $116.05 $0 0 0% -1,810,000 -10,329 0    REIT - Housing/Apartm...
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 116 Closed $20.40 $0 0 0% -1,508,000 -79,183 0    Water Transportation
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 122 Closed $35.61 $0 0 0% -708,000 -5,770 0    Diagnostic Substances
   (DAR)1 Year Chart         DAR Darling International Inc 108 Closed $34.50 $0 0 0% -1,967,000 -27,822 0    Cleaning Products
   (FN)1 Year Chart         FN Fabrinet 115 Closed $254.33 $0 0 0% -379,000 -3,948 0    Electronic Equipment
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 121 Closed $137.30 $0 0 0% -1,976,000 -14,835 0    Medical Laboratories ...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 114 Closed $126.23 $0 0 0% -771,000 -9,127 0    Printed Circuit Boards
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 120 Closed $191.19 $0 0 0% -1,205,000 -4,190 0    Wireless Communications
   (CDW)1 Year Chart         CDW Cdw Corp 113 Closed $230.55 $0 0 0% -1,171,000 -6,779 0    Catalog & Mail Order ...
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 119 Closed $137.11 $0 0 0% -841,000 -8,433 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 112 Closed $244.12 $0 0 0% -587,000 -2,777 0    Technical & System So...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 118 Closed $242.20 $0 0 0% -1,220,000 -6,433 0    Medical Appliances & ...

      16 Records Found
  1    
Page 1 of 1
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