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| Name: |
AURORA INVESTMENT COUNSEL |
| City: |
SMYRNA |
| State: |
GA |
| Zip: |
30080 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$72.84 |
$2,878,000 |
39,785 |
1.65% |
477,000 |
311 |
0.002 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$78.42 |
$2,826,000 |
41,716 |
1.62% |
290,000 |
5,375 |
0.002 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
3 |
- |
$36.16 |
$2,738,000 |
73,878 |
1.57% |
516,000 |
935 |
0.022 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
4 |
- |
$196.53 |
$2,736,000 |
12,709 |
1.57% |
241,000 |
581 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$353.87 |
$2,727,000 |
7,109 |
1.56% |
650,000 |
43 |
0.001 |
Home Improvement Stores |
|
|
BTO |
Hancock John Bank & Thrift ... |
8 |
- |
$27.06 |
$2,628,000 |
88,850 |
1.51% |
420,000 |
2,089 |
0.478 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
- |
$90.63 |
$2,563,000 |
24,766 |
1.47% |
185,000 |
1,568 |
0.004 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$80.17 |
$2,367,000 |
26,760 |
1.36% |
580,000 |
443 |
0.01 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$65.72 |
$2,353,000 |
40,483 |
1.35% |
322,000 |
798 |
0.005 |
N/A |
|
|
MTN |
Vail Resorts Inc |
16 |
- |
$177.91 |
$2,291,000 |
10,280 |
1.31% |
59,000 |
156 |
0.026 |
Gambling/Resorts |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$457.43 |
$2,215,000 |
5,303 |
1.27% |
253,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$289.98 |
$2,140,000 |
8,176 |
1.23% |
484,000 |
12 |
0.007 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.97 |
$2,073,000 |
41,536 |
1.19% |
314,000 |
1,048 |
0.001 |
Networking & Communic... |
|
|
CHX |
Championx Inc |
24 |
- |
$10.34 |
$2,069,000 |
57,647 |
1.19% |
618,000 |
7,981 |
0.027 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
25 |
- |
$25.18 |
$2,068,000 |
82,052 |
1.18% |
691,000 |
12,588 |
0.041 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
28 |
- |
$80.06 |
$2,052,000 |
25,591 |
1.18% |
214,000 |
2,701 |
0 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.74 |
$2,052,000 |
111,874 |
1.18% |
162,000 |
154 |
0.011 |
Gas Utilities |
|
|
LNTH |
Lantheus Holdings, Inc. |
29 |
- |
$81.13 |
$2,025,000 |
32,539 |
1.16% |
369,000 |
8,047 |
0.045 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
30 |
- |
$36.29 |
$2,024,000 |
52,626 |
1.16% |
565,000 |
757 |
0.06 |
N/A |
|
|
POOL |
Pool Corporation |
31 |
- |
$337.89 |
$2,013,000 |
4,988 |
1.15% |
176,000 |
37 |
0.012 |
Wholesale, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
32 |
- |
$102.22 |
$2,008,000 |
17,713 |
1.15% |
521,000 |
252 |
0.028 |
Personal Services |
|
|
DOV |
Dover Corp |
35 |
- |
$182.79 |
$1,904,000 |
10,748 |
1.09% |
277,000 |
184 |
0 |
Conglomerates |
|
|
TKR |
Timken Co |
34 |
- |
$82.35 |
$1,904,000 |
21,777 |
1.09% |
130,000 |
509 |
0.036 |
Machine Tools & Acces... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
37 |
- |
$10.64 |
$1,892,000 |
162,516 |
1.08% |
704,000 |
38,397 |
0.079 |
N/A |
|
|
ENS |
Enersys |
38 |
- |
$105.19 |
$1,870,000 |
19,797 |
1.07% |
62,000 |
1,339 |
0.046 |
Industrial Electrical... |
|
|
GMED |
Genomed Inc |
39 |
- |
$67.02 |
$1,850,000 |
34,490 |
1.06% |
337,000 |
810 |
0.03 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
40 |
- |
$50.27 |
$1,829,000 |
44,949 |
1.05% |
223,000 |
7,793 |
0.033 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
41 |
- |
$18.89 |
$1,788,000 |
86,461 |
1.02% |
974,000 |
37,816 |
0.012 |
REIT - Hotel/Motel |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$73.55 |
$1,784,000 |
21,438 |
1.02% |
233,000 |
1,940 |
0.062 |
Basic Materials Whole... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$134.90 |
$1,771,000 |
12,173 |
1.01% |
274,000 |
42 |
0.004 |
Scientific & Technica... |
|
|
SEIC |
SEI Investments Co |
45 |
- |
$65.76 |
$1,770,000 |
24,623 |
1.01% |
383,000 |
595 |
0.017 |
Business Services |
|
|
NI |
NiSource Inc |
47 |
- |
$28.07 |
$1,719,000 |
62,139 |
0.98% |
706,000 |
22,590 |
0.015 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
49 |
- |
$44.14 |
$1,709,000 |
37,101 |
0.98% |
17,000 |
581 |
0 |
REIT - Diversified |
|
|
BATRA |
Liberty Media Corporation |
48 |
- |
$43.37 |
$1,709,000 |
40,778 |
0.98% |
633,000 |
653 |
0.41 |
Entertainment - Diver... |
|
|
MIDD |
Middleby Corp |
51 |
- |
$126.34 |
$1,702,000 |
10,584 |
0.97% |
276,000 |
133 |
0 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$113.67 |
$1,700,000 |
13,693 |
0.97% |
421,000 |
1,124 |
0.009 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
56 |
- |
$79.59 |
$1,584,000 |
18,536 |
0.91% |
666,000 |
84 |
0.011 |
Diversified Machinery |
|
|
YETI |
Yeti Holdings, Inc. |
58 |
- |
$0.00 |
$1,563,000 |
40,552 |
0.9% |
-232,000 |
70 |
0.041 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
59 |
- |
$28.27 |
$1,549,000 |
57,448 |
0.89% |
64,000 |
312 |
0.03 |
N/A |
|
|
FOX |
Fox Corporation |
60 |
- |
$31.21 |
$1,542,000 |
53,864 |
0.88% |
-246,000 |
1,953 |
0.021 |
Movie Production & Di... |
|
|
GTLS |
Chart Industries Inc |
65 |
- |
$142.38 |
$1,497,000 |
9,089 |
0.86% |
455,000 |
107 |
0.054 |
Scientific & Technica... |
|
|
WNS |
WNS Holdings Ltd |
67 |
- |
$51.70 |
$1,480,000 |
29,290 |
0.85% |
-522,000 |
775 |
0.063 |
Business Services |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$1,427,000 |
10,675 |
0.82% |
-18,000 |
368 |
0.004 |
Business Services |
|
|
GTY |
Getty Realty Corp |
73 |
- |
$26.56 |
$1,424,000 |
52,062 |
0.82% |
-60,000 |
2,057 |
0.116 |
REIT - Retail |
|
|
AGCO |
AGCO Corporation |
75 |
- |
$102.33 |
$1,381,000 |
11,225 |
0.79% |
30,000 |
617 |
0.015 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$35.11 |
$1,377,000 |
40,146 |
0.79% |
130,000 |
2,209 |
0.02 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
78 |
- |
$26.26 |
$1,318,000 |
43,385 |
0.76% |
-267,000 |
2,827 |
0.012 |
N/A |
|
|
ALG |
Alamo Group Inc |
79 |
- |
$175.74 |
$1,292,000 |
5,657 |
0.74% |
332,000 |
112 |
0.048 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
81 |
- |
$1,558.60 |
$1,267,000 |
833 |
0.73% |
285,000 |
24 |
0.006 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$138.13 |
$1,210,000 |
9,122 |
0.69% |
276,000 |
313 |
0.003 |
Multimedia & Graphics... |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$170.25 |
$1,122,000 |
4,063 |
0.64% |
159,000 |
52 |
0.007 |
Information Technolog... |
|
|
CHK |
Chesapeake Energy Corp |
88 |
- |
$83.95 |
$1,060,000 |
11,930 |
0.61% |
74,000 |
135 |
0.009 |
Independent Oil & Gas |
|
|
DIOD |
Diodes Inc |
89 |
- |
$72.61 |
$1,047,000 |
14,851 |
0.6% |
-3,000 |
424 |
0.029 |
Semiconductor - Integ... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
92 |
- |
$24.90 |
$945,000 |
37,781 |
0.54% |
-73,000 |
926 |
0.768 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
93 |
- |
$13.40 |
$930,000 |
65,031 |
0.53% |
-638,000 |
8,451 |
0.038 |
N/A |
|
|
IDA |
Idacorp Inc |
97 |
- |
$91.08 |
$781,000 |
8,403 |
0.45% |
88,000 |
1,413 |
0.017 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$68.63 |
$637,000 |
8,288 |
0.36% |
113,000 |
194 |
0.003 |
Processed & Packaged ... |
|
|
FUN |
Cedar Fair LP |
99 |
- |
$51.89 |
$632,000 |
15,077 |
0.36% |
52,000 |
253 |
0.027 |
Sporting and Park Ent... |
|
|
APLE |
Apple Hospitality REIT Inc |
102 |
- |
$14.49 |
$439,000 |
26,799 |
0.25% |
49,000 |
1,156 |
0.012 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
104 |
- |
$19.04 |
$391,000 |
13,627 |
0.22% |
61,000 |
411 |
0.013 |
Restaurants |
|
|
NICE |
NICE Systems Ltd (ADR) |
105 |
- |
$166.65 |
$382,000 |
10,826 |
0.22% |
-1,821,000 |
173 |
0.017 |
Computer Peripherals |
|
