AURORA INVESTMENT COUNSEL Holdings

AURORA INVESTMENT COUNSEL is an investment fund managing more than 131.75M US dollars. The largest holdings include Cardinal Health, TEGNA and The Liberty Braves Group. In Q3 2022 the fund bought assets of total value of 15.45M US dollars and sold assets of total value of 22.24M US dollars.

$131.75M

portfolio value

-5.23%

quarter

-14.94%

1 year

+16.18%

3 years

+78.00%

5 years

AURORA INVESTMENT COUNSEL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	184820000	120572000
Q1 2018	28154000	27495000
Q2 2018	27684000	19815000
Q3 2018	27192000	21070000
Q4 2018	17886000	41681000
Q1 2019	32146000	16345000
Q2 2019	39829000	31348000
Q3 2019	32074000	34539000
Q1 2020	15117000	56710000
Q2 2020	15574000	2209000
Q3 2020	50955000	34241000
Q4 2020	4669000	2820000
Q1 2021	31260000	17677000
Q2 2021	44928000	37551000
Q3 2021	14103000	13703000
Q4 2021	34328000	9409000
Q1 2022	16053000	27719000
Q2 2022	11838000	29804000
Q3 2022	15454000	22244000

AURORA INVESTMENT COUNSEL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.33% Portfolio value: 3.06M Avg. open price: $49.87 Current price: $79.48 P/L: +59.38% Bought +0.14% shares Q3 2022	share	2.33%	3.06M	$49.87	$79.48	+59.38%	Bought +0.14% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.85% Portfolio value: 2.43M Avg. open price: $19.95 Current price: $20.2 P/L: +1.24% Bought +2.49% shares Q3 2022	share	1.85%	2.43M	$19.95	$20.2	+1.24%	Bought +2.49% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.56% Portfolio value: 2.05M Avg. open price: $27 Current price: $33.04 P/L: +22.35% Sold -0.01% shares Q3 2022	share	1.56%	2.05M	$27	$33.04	+22.35%	Sold -0.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.53% Portfolio value: 2.01M Avg. open price: $40.98 Current price: $81.24 P/L: +98.25% Bought +2.07% shares Q3 2022	share	1.53%	2.01M	$40.98	$81.24	+98.25%	Bought +2.07% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 1.45% Portfolio value: 1.91M Avg. open price: $51.84 Current price: $75.56 P/L: +45.75% N/A Q3 2022	share	1.45%	1.91M	$51.84	$75.56	+45.75%	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.42% Portfolio value: 1.87M Avg. open price: $28.59 Current price: $30.61 P/L: +7.06% Bought +0.97% shares Q3 2022	share	1.42%	1.87M	$28.59	$30.61	+7.06%	Bought +0.97% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.39% Portfolio value: 1.83M Avg. open price: $194.31 Current price: $245.35 P/L: +26.27% Bought +2.06% shares Q3 2022	share	1.39%	1.83M	$194.31	$245.35	+26.27%	Bought +2.06% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 1.36% Portfolio value: 1.79M Avg. open price: $16.07 Current price: $20.56 P/L: +27.95% Sold -11.13% shares Q3 2022	share	1.36%	1.79M	$16.07	$20.56	+27.95%	Sold -11.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.36% Portfolio value: 1.79M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -3.83% shares Q3 2022	share	1.36%	1.79M	N/A	$73.62	N/A	Sold -3.83% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.35% Portfolio value: 1.77M Avg. open price: $147.55 Current price: $148.92 P/L: +0.93% Bought +0.61% shares Q3 2022	share	1.35%	1.77M	$147.55	$148.92	+0.93%	Bought +0.61% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 1.32% Portfolio value: 1.74M Avg. open price: $113.75 Current price: $110.66 P/L: -2.72% Bought +3.43% shares Q3 2022	share	1.32%	1.74M	$113.75	$110.66	-2.72%	Bought +3.43% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.32% Portfolio value: 1.74M Avg. open price: $39.15 Current price: $59.17 P/L: +51.16% Sold -0.09% shares Q3 2022	share	1.32%	1.74M	$39.15	$59.17	+51.16%	Sold -0.09% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.32% Portfolio value: 1.73M Avg. open price: $17.05 Current price: $18.56 P/L: +8.84% Bought +3.04% shares Q3 2022	share	1.32%	1.73M	$17.05	$18.56	+8.84%	Bought +3.04% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.24% Portfolio value: 1.63M Avg. open price: $63.22 Current price: $84.71 P/L: +33.99% Sold -30.03% shares Q3 2022	share	1.24%	1.63M	$63.22	$84.71	+33.99%	Sold -30.03% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.22% Portfolio value: 1.61M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +0.42% shares Q3 2022	share	1.22%	1.61M	$272.61	$381.13	+39.81%	Bought +0.42% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 1.20% Portfolio value: 1.58M Avg. open price: $40.58 Current price: $52.36 P/L: +29.04% Bought +2.09% shares Q3 2022	share	1.20%	1.58M	$40.58	$52.36	+29.04%	Bought +2.09% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 1.20% Portfolio value: 1.58M Avg. open price: $44.05 Current price: $45.85 P/L: +4.08% Bought +1.77% shares Q3 2022	share	1.20%	1.58M	$44.05	$45.85	+4.08%	Bought +1.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.19% Portfolio value: 1.56M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	1.19%	1.56M	N/A	$452.6	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.17% Portfolio value: 1.54M Avg. open price: $67.03 Current price: $72.5 P/L: +8.16% Bought +10.54% shares Q3 2022	share	1.17%	1.54M	$67.03	$72.5	+8.16%	Bought +10.54% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.13% Portfolio value: 1.49M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	1.13%	1.49M	N/A	$61.08	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.13% Portfolio value: 1.49M Avg. open price: $149.95 Current price: $123.3 P/L: -17.77% Bought +2.13% shares Q3 2022	share	1.13%	1.49M	$149.95	$123.3	-17.77%	Bought +2.13% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.12% Portfolio value: 1.48M Avg. open price: $92.25 Current price: $265.21 P/L: +187.50% Bought +2.21% shares Q3 2022	share	1.12%	1.48M	$92.25	$265.21	+187.50%	Bought +2.21% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.11% Portfolio value: 1.46M Avg. open price: $21.47 Current price: $22.47 P/L: +4.68% Bought +1.16% shares Q3 2022	share	1.11%	1.46M	$21.47	$22.47	+4.68%	Bought +1.16% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 1.10% Portfolio value: 1.45M Avg. open price: $74.38 Current price: $75.65 P/L: +1.71% Bought +0.44% shares Q3 2022	share	1.10%	1.45M	$74.38	$75.65	+1.71%	Bought +0.44% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 1.09% Portfolio value: 1.43M Avg. open price: $38.29 Current price: $53.93 P/L: +40.85% N/A Q3 2022	share	1.09%	1.43M	$38.29	$53.93	+40.85%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.08% Portfolio value: 1.42M Avg. open price: $45.98 Current price: $49.33 P/L: +7.28% Bought +12.05% shares Q3 2022	share	1.08%	1.42M	$45.98	$49.33	+7.28%	Bought +12.05% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.08% Portfolio value: 1.41M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	1.08%	1.41M	N/A	$123.63	N/A	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.07% Portfolio value: 1.41M Avg. open price: $470.27 Current price: $522.24 P/L: +11.05% Bought +0.81% shares Q3 2022	share	1.07%	1.41M	$470.27	$522.24	+11.05%	Bought +0.81% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: $29.94 Current price: $33.05 P/L: +10.37% Bought +2.28% shares Q3 2022	share	1.06%	1.40M	$29.94	$33.05	+10.37%	Bought +2.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	1.06%	1.40M	N/A	$95.15	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $58.48 Current price: $81.47 P/L: +39.32% N/A Q3 2022	share	1.03%	1.36M	$58.48	$81.47	+39.32%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.02% Portfolio value: 1.33M Avg. open price: N/A Current price: $65.7 P/L: N/A Sold -28.27% shares Q3 2022	share	1.02%	1.33M	N/A	$65.7	N/A	Sold -28.27% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.01% Portfolio value: 1.33M Avg. open price: $186.62 Current price: $141.79 P/L: -24.02% Bought +3.42% shares Q3 2022	share	1.01%	1.33M	$186.62	$141.79	-24.02%	Bought +3.42% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.01% Portfolio value: 1.33M Avg. open price: $31.33 Current price: $39.23 P/L: +25.22% Bought +2.11% shares Q3 2022	share	1.01%	1.33M	$31.33	$39.23	+25.22%	Bought +2.11% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.01% Portfolio value: 1.32M Avg. open price: $34 Current price: $30.15 P/L: -11.32% Bought +3.32% shares Q3 2022	share	1.01%	1.32M	$34	$30.15	-11.32%	Bought +3.32% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.01% Portfolio value: 1.32M Avg. open price: $23.96 Current price: $33.03 P/L: +37.88% Bought +205.12% shares Q3 2022	share	1.01%	1.32M	$23.96	$33.03	+37.88%	Bought +205.12% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.00% Portfolio value: 1.31M Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -0.52% shares Q3 2022	share	1.00%	1.31M	N/A	$98.09	N/A	Sold -0.52% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: $249.53 Current price: $293.52 P/L: +17.63% Sold -3.29% shares Q3 2022	share	0.98%	1.29M	$249.53	$293.52	+17.63%	Sold -3.29% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.98%	1.29M	N/A	$67.21	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: $106.51 Current price: $101.95 P/L: -4.28% Sold -0.24% shares Q3 2022	share	0.98%	1.29M	$106.51	$101.95	-4.28%	Sold -0.24% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.97% Portfolio value: 1.27M Avg. open price: $87.89 Current price: $83.47 P/L: -5.03% Bought +16.39% shares Q3 2022	share	0.97%	1.27M	$87.89	$83.47	-5.03%	Bought +16.39% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.97% Portfolio value: 1.27M Avg. open price: $86.12 Current price: $108.08 P/L: +25.49% Sold -26.77% shares Q3 2022	share	0.97%	1.27M	$86.12	$108.08	+25.49%	Sold -26.77% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.97% Portfolio value: 1.27M Avg. open price: $25 Current price: $32.35 P/L: +29.41% Bought +11.44% shares Q3 2022	share	0.97%	1.27M	$25	$32.35	+29.41%	Bought +11.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.96% Portfolio value: 1.26M Avg. open price: $93.4 Current price: $131.26 P/L: +40.53% Sold -34.25% shares Q3 2022	share	0.96%	1.26M	$93.4	$131.26	+40.53%	Sold -34.25% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.96% Portfolio value: 1.26M Avg. open price: $83.2 Current price: $103.01 P/L: +23.81% Bought +3.21% shares Q3 2022	share	0.96%	1.26M	$83.2	$103.01	+23.81%	Bought +3.21% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.95% Portfolio value: 1.25M Avg. open price: $36.83 Current price: $43.01 P/L: +16.78% Bought +2.48% shares Q3 2022	share	0.95%	1.25M	$36.83	$43.01	+16.78%	Bought +2.48% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.94% Portfolio value: 1.23M Avg. open price: $32.47 Current price: $39.5 P/L: +21.64% Sold -4.54% shares Q3 2022	share	0.94%	1.23M	$32.47	$39.5	+21.64%	Sold -4.54% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.93% Portfolio value: 1.22M Avg. open price: $72.94 Current price: $220.95 P/L: +202.92% Bought +1.98% shares Q3 2022	share	0.93%	1.22M	$72.94	$220.95	+202.92%	Bought +1.98% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.92% Portfolio value: 1.21M Avg. open price: $69.22 Current price: $59.85 P/L: -13.54% Bought +1.38% shares Q3 2022	share	0.92%	1.21M	$69.22	$59.85	-13.54%	Bought +1.38% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.92% Portfolio value: 1.21M Avg. open price: $351.23 Current price: $320.11 P/L: -8.86% Bought +31.07% shares Q3 2022	share	0.92%	1.21M	$351.23	$320.11	-8.86%	Bought +31.07% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.90% Portfolio value: 1.18M Avg. open price: $210.99 Current price: $261.93 P/L: +24.15% Bought +0.69% shares Q3 2022	share	0.90%	1.18M	$210.99	$261.93	+24.15%	Bought +0.69% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $73.06 Current price: $98.9 P/L: +35.37% Bought +82.80% shares Q3 2022	share	0.89%	1.17M	$73.06	$98.9	+35.37%	Bought +82.80% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $57.95 Current price: $61.81 P/L: +6.66% Bought +8.99% shares Q3 2022	share	0.89%	1.17M	$57.95	$61.81	+6.66%	Bought +8.99% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.88% Portfolio value: 1.15M Avg. open price: $41.74 Current price: $38.6 P/L: -7.52% Bought +2.84% shares Q3 2022	share	0.88%	1.15M	$41.74	$38.6	-7.52%	Bought +2.84% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.87% Portfolio value: 1.14M Avg. open price: $48.02 Current price: $52.46 P/L: +9.24% Sold -22.82% shares Q3 2022	share	0.87%	1.14M	$48.02	$52.46	+9.24%	Sold -22.82% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.86% Portfolio value: 1.13M Avg. open price: $107.72 Current price: $123.33 P/L: +14.49% Sold -0.61% shares Q3 2022	share	0.86%	1.13M	$107.72	$123.33	+14.49%	Sold -0.61% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.85% Portfolio value: 1.11M Avg. open price: $516.77 Current price: $601.13 P/L: +16.32% Bought +4.77% shares Q3 2022	share	0.85%	1.11M	$516.77	$601.13	+16.32%	Bought +4.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.84% Portfolio value: 1.11M Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.84%	1.11M	N/A	$104.15	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.84% Portfolio value: 1.11M Avg. open price: $98.74 Current price: $117.6 P/L: +19.11% Bought +3.85% shares Q3 2022	share	0.84%	1.11M	$98.74	$117.6	+19.11%	Bought +3.85% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.84% Portfolio value: 1.11M Avg. open price: $147.26 Current price: $140.81 P/L: -4.38% Sold -0.96% shares Q3 2022	share	0.84%	1.11M	$147.26	$140.81	-4.38%	Sold -0.96% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.83% Portfolio value: 1.08M Avg. open price: $43.27 Current price: $44.69 P/L: +3.28% Bought +3.85% shares Q3 2022	share	0.83%	1.08M	$43.27	$44.69	+3.28%	Bought +3.85% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.82% Portfolio value: 1.08M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.82%	1.08M	N/A	$45.25	N/A	N/A Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.81% Portfolio value: 1.06M Avg. open price: $89.96 Current price: $72.76 P/L: -19.12% Bought +3.81% shares Q3 2022	share	0.81%	1.06M	$89.96	$72.76	-19.12%	Bought +3.81% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $87.36 Current price: $142 P/L: +62.54% Bought +1.50% shares Q3 2022	share	0.80%	1.05M	$87.36	$142	+62.54%	Bought +1.50% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.78% Portfolio value: 1.02M Avg. open price: $117.62 Current price: $350.46 P/L: +197.96% N/A Q3 2022	share	0.78%	1.02M	$117.62	$350.46	+197.96%	N/A Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.78% Portfolio value: 1.02M Avg. open price: $42.32 Current price: $51.49 P/L: +21.66% Bought +4.97% shares Q3 2022	share	0.78%	1.02M	$42.32	$51.49	+21.66%	Bought +4.97% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.77% Portfolio value: 1.01M Avg. open price: $35.57 Current price: $34.19 P/L: -3.88% Bought +0.83% shares Q3 2022	share	0.77%	1.01M	$35.57	$34.19	-3.88%	Bought +0.83% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $121.43 Current price: $131.93 P/L: +8.64% Bought +2.50% shares Q3 2022	share	0.76%	1.00M	$121.43	$131.93	+8.64%	Bought +2.50% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $26.66 Current price: $14.96 P/L: -43.89% Bought +2.34% shares Q3 2022	share	0.76%	1.00M	$26.66	$14.96	-43.89%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.75% Portfolio value: 994K Avg. open price: $283.16 Current price: $292.87 P/L: +3.43% Bought +3.25% shares Q3 2022	share	0.75%	994K	$283.16	$292.87	+3.43%	Bought +3.25% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.75% Portfolio value: 987K Avg. open price: $128.81 Current price: $97.56 P/L: -24.26% Bought +14.05% shares Q3 2022	share	0.75%	987K	$128.81	$97.56	-24.26%	Bought +14.05% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.74% Portfolio value: 974K Avg. open price: $45.2 Current price: $58.5 P/L: +29.41% Sold -17.87% shares Q3 2022	share	0.74%	974K	$45.2	$58.5	+29.41%	Sold -17.87% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.74% Portfolio value: 973K Avg. open price: $188.1 Current price: $188.93 P/L: +0.44% Sold -0.29% shares Q3 2022	share	0.74%	973K	$188.1	$188.93	+0.44%	Sold -0.29% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.73% Portfolio value: 968K Avg. open price: $100.64 Current price: $82.58 P/L: -17.95% Bought +1.80% shares Q3 2022	share	0.73%	968K	$100.64	$82.58	-17.95%	Bought +1.80% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.73% Portfolio value: 967K Avg. open price: $24.66 Current price: $27.51 P/L: +11.54% Bought +2.20% shares Q3 2022	share	0.73%	967K	$24.66	$27.51	+11.54%	Bought +2.20% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.73% Portfolio value: 958K Avg. open price: $22.65 Current price: $20.77 P/L: -8.30% Bought +1.61% shares Q3 2022	share	0.73%	958K	$22.65	$20.77	-8.30%	Bought +1.61% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.72% Portfolio value: 949K Avg. open price: $64.55 Current price: $88.36 P/L: +36.89% Bought +5.74% shares Q3 2022	share	0.72%	949K	$64.55	$88.36	+36.89%	Bought +5.74% shares Q3 2022
Equity Commonwealth 6.5 Pfd Portfolio share: 0.72% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.38% shares Q3 2022	share	0.72%	946K	N/A	N/A	N/A	Bought +10.38% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.71% Portfolio value: 939K Avg. open price: $43.85 Current price: $31.8 P/L: -27.47% Bought +8.21% shares Q3 2022	share	0.71%	939K	$43.85	$31.8	-27.47%	Bought +8.21% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.70% Portfolio value: 922K Avg. open price: $27.7 Current price: $18.2 P/L: -34.30% Bought +0.27% shares Q3 2022	share	0.70%	922K	$27.7	$18.2	-34.30%	Bought +0.27% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.69% Portfolio value: 903K Avg. open price: $191.27 Current price: $141.46 P/L: -26.04% Bought +4.70% shares Q3 2022	share	0.69%	903K	$191.27	$141.46	-26.04%	Bought +4.70% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.68% Portfolio value: 894K Avg. open price: $73.67 Current price: $35.91 P/L: -51.26% Bought +0.76% shares Q3 2022	share	0.68%	894K	$73.67	$35.91	-51.26%	Bought +0.76% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.67% Portfolio value: 888K Avg. open price: $121.27 Current price: $93.6 P/L: -22.81% Bought +5.29% shares Q3 2022	share	0.67%	888K	$121.27	$93.6	-22.81%	Bought +5.29% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.67% Portfolio value: 880K Avg. open price: $149.54 Current price: $101.43 P/L: -32.17% Bought +5.06% shares Q3 2022	share	0.67%	880K	$149.54	$101.43	-32.17%	Bought +5.06% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.67% Portfolio value: 879K Avg. open price: $19.32 Current price: $14.62 P/L: -24.33% Bought +22.65% shares Q3 2022	share	0.67%	879K	$19.32	$14.62	-24.33%	Bought +22.65% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.66% Portfolio value: 866K Avg. open price: $313.84 Current price: $175.93 P/L: -43.94% Sold -7.55% shares Q3 2022	share	0.66%	866K	$313.84	$175.93	-43.94%	Sold -7.55% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.66% Portfolio value: 864K Avg. open price: $100.81 Current price: $102.19 P/L: +1.36% Bought +8.57% shares Q3 2022	share	0.66%	864K	$100.81	$102.19	+1.36%	Bought +8.57% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.64% Portfolio value: 848K Avg. open price: $67.16 Current price: $92.61 P/L: +37.89% Bought +3.68% shares Q3 2022	share	0.64%	848K	$67.16	$92.61	+37.89%	Bought +3.68% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.64% Portfolio value: 847K Avg. open price: $59.74 Current price: $156.71 P/L: +162.31% Bought +1.52% shares Q3 2022	share	0.64%	847K	$59.74	$156.71	+162.31%	Bought +1.52% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.61% Portfolio value: 803K Avg. open price: $61.14 Current price: $59.93 P/L: -1.97% Bought +4.20% shares Q3 2022	share	0.61%	803K	$61.14	$59.93	-1.97%	Bought +4.20% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.61% Portfolio value: 802K Avg. open price: $124.33 Current price: $137.18 P/L: +10.34% Bought +3.42% shares Q3 2022	share	0.61%	802K	$124.33	$137.18	+10.34%	Bought +3.42% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.60% Portfolio value: 793K Avg. open price: $75.65 Current price: $54.12 P/L: -28.46% Bought +1.04% shares Q3 2022	share	0.60%	793K	$75.65	$54.12	-28.46%	Bought +1.04% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.60% Portfolio value: 785K Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +4.24% shares Q3 2022	share	0.60%	785K	$210.58	$96.6	-54.13%	Bought +4.24% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.59% Portfolio value: 782K Avg. open price: $27.05 Current price: $103.48 P/L: +282.57% Sold -9.17% shares Q3 2022	share	0.59%	782K	$27.05	$103.48	+282.57%	Sold -9.17% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.59% Portfolio value: 780K Avg. open price: $96.45 Current price: $107.96 P/L: +11.93% Sold -1.14% shares Q3 2022	share	0.59%	780K	$96.45	$107.96	+11.93%	Sold -1.14% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.59% Portfolio value: 776K Avg. open price: $92.79 Current price: $35.93 P/L: -61.28% Bought +1.25% shares Q3 2022	share	0.59%	776K	$92.79	$35.93	-61.28%	Bought +1.25% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.59% Portfolio value: 774K Avg. open price: $39.76 Current price: $22.45 P/L: -43.54% Sold -0.37% shares Q3 2022	share	0.59%	774K	$39.76	$22.45	-43.54%	Sold -0.37% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.58% Portfolio value: 770K Avg. open price: $17.19 Current price: $14.43 P/L: -16.07% Bought +9.04% shares Q3 2022	share	0.58%	770K	$17.19	$14.43	-16.07%	Bought +9.04% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.58% Portfolio value: 759K Avg. open price: $122.43 Current price: $130.42 P/L: +6.53% Bought +8.16% shares Q3 2022	share	0.58%	759K	$122.43	$130.42	+6.53%	Bought +8.16% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.57% Portfolio value: 750K Avg. open price: $49.06 Current price: $36.87 P/L: -24.84% Bought +3.82% shares Q3 2022	share	0.57%	750K	$49.06	$36.87	-24.84%	Bought +3.82% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.56% Portfolio value: 741K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.56%	741K	N/A	$31.52	N/A	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.55% Portfolio value: 729K Avg. open price: $148.84 Current price: $85.87 P/L: -42.31% Bought +0.25% shares Q3 2022	share	0.55%	729K	$148.84	$85.87	-42.31%	Bought +0.25% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.50% Portfolio value: 661K Avg. open price: $103.51 Current price: $86.02 P/L: -16.90% Bought +9.60% shares Q2 2022	share	0.50%	661K	$103.51	$86.02	-16.90%	Bought +9.60% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.48% Portfolio value: 635K Avg. open price: $54.42 Current price: $45.25 P/L: -16.85% Bought +7.30% shares Q3 2022	share	0.48%	635K	$54.42	$45.25	-16.85%	Bought +7.30% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.45% Portfolio value: 591K Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -34.97% shares Q3 2022	share	0.45%	591K	N/A	$12.72	N/A	Sold -34.97% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.43% Portfolio value: 566K Avg. open price: $375.11 Current price: $423.53 P/L: +12.91% Bought +2.76% shares Q3 2022	share	0.43%	566K	$375.11	$423.53	+12.91%	Bought +2.76% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.42% Portfolio value: 556K Avg. open price: $73.21 Current price: $137.21 P/L: +87.42% Bought +6.32% shares Q3 2022	share	0.42%	556K	$73.21	$137.21	+87.42%	Bought +6.32% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.41% Portfolio value: 544K Avg. open price: $194.71 Current price: $121.26 P/L: -37.72% Sold -3.26% shares Q3 2022	share	0.41%	544K	$194.71	$121.26	-37.72%	Sold -3.26% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.40% Portfolio value: 530K Avg. open price: $41.72 Current price: $29.14 P/L: -30.16% Bought +5.37% shares Q3 2022	share	0.40%	530K	$41.72	$29.14	-30.16%	Bought +5.37% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.33% Portfolio value: 433K Avg. open price: $24.73 Current price: $8.94 P/L: -63.85% Bought +4.10% shares Q3 2022	share	0.33%	433K	$24.73	$8.94	-63.85%	Bought +4.10% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.28% Portfolio value: 369K Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.28%	369K	N/A	$108.71	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.27% Portfolio value: 362K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -75.26% shares Q3 2022	share	0.27%	362K	N/A	$2,526.92	N/A	Sold -75.26% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.26% Portfolio value: 338K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q3 2022	share	0.26%	338K	N/A	$38.45	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.06	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.75 Current price: $45.02 P/L: -11.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.75	$45.02	-11.29%	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.41 Current price: $118.79 P/L: +28.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.41	$118.79	+28.55%	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.94 Current price: $69.36 P/L: +78.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.94	$69.36	+78.11%	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.39 Current price: $89.61 P/L: +18.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.39	$89.61	+18.86%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.61 Current price: $55.06 P/L: -57.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.61	$55.06	-57.84%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.59 Current price: $101.61 P/L: -50.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.59	$101.61	-50.82%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.6 Current price: $51.3 P/L: -35.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.6	$51.3	-35.55%	Sold -100.00% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.92 Current price: $41.62 P/L: +1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.92	$41.62	+1.72%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.88 Current price: $54.5 P/L: +27.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.88	$54.5	+27.09%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.49 Current price: $215.43 P/L: +39.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.49	$215.43	+39.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.33 Current price: $285.01 P/L: +22.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.33	$285.01	+22.15%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.82 Current price: $247.31 P/L: +17.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.82	$247.31	+17.87%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.72 Current price: $47.19 P/L: +3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.72	$47.19	+3.21%	Sold -100.00% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.09 Current price: $54.63 P/L: +16.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.09	$54.63	+16.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.61	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.24 Current price: $41.21 P/L: -12.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.24	$41.21	-12.77%	Sold -100.00% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.04 Current price: $73.45 P/L: -36.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.04	$73.45	-36.70%	Sold -100.00% shares Q3 2022

Showing TOP 132 AURORA INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AURORA INVESTMENT COUNSEL?

The biggest position of the AURORA INVESTMENT COUNSEL is Cardinal Health, Inc. (CAH) with 2.33% portfolio share worth of 3.07M US dollars.

Top 5 AURORA INVESTMENT COUNSEL's holdings represent 8.71% of the portfolio:

Cardinal Health, Inc. (CAH) – 2.33%
TEGNA Inc. (TGNA) – 1.85%
The Liberty Braves Group (BATRA) – 1.56%
The Charles Schwab Corporation (SCHW) – 1.53%
Robert Half International Inc. (RHI) – 1.45%

Who is the portfolio manager of AURORA INVESTMENT COUNSEL?

The portfolio manager of the AURORA INVESTMENT COUNSEL is .

What is the total asset value of the AURORA INVESTMENT COUNSEL portfolio?

AURORA INVESTMENT COUNSEL total asset value (portfolio value) is 131.75M US dollars.

Who is ?

is the portfolio manager of the AURORA INVESTMENT COUNSEL.

What is (AURORA INVESTMENT COUNSEL) fund performance?

AURORA INVESTMENT COUNSEL's quarterly performance is -5.23%, annualy -14.94%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +78%.

What is the AURORA INVESTMENT COUNSEL CIK?

AURORA INVESTMENT COUNSEL's Central Index Key is 0001316397 .

AURORA INVESTMENT COUNSEL Holdings

AURORA INVESTMENT COUNSEL portfolio value:

AURORA INVESTMENT COUNSEL quarter portfolio value change:

AURORA INVESTMENT COUNSEL 1 year portfolio value change:

AURORA INVESTMENT COUNSEL 3 years portfolio value change:

AURORA INVESTMENT COUNSEL 5 years portfolio value change: