Aurora Investment Counsel

Aurora Investment Counsel latest Q4_2020 13F filings reported $124,337,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 2.39%. This fund has 110 securities concentrations of 100% weights.

Aurora Investment Counsel largest holding is Albemarle Corp. with weight of 1.99% and $2,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR110$124,337,0002.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALBEMARLE CORPALBINCR$2,4700.13%1.99%$147.52-0.02%16,744
OMNICELL COMOMCLINCR$2,1980.17%1.77%$120.02-0.01%18,313
QUALCOMM INCORPORATEDQCOMINCR$2,0150.02%1.62%$152.330.00%13,228
SCHWAB CHARLES CORP NEWSCHWBUY$1,9630.00%1.58%$53.050.00%37,002
HASBRO INCHASINCR$1,8720.02%1.51%$93.530.00%20,015
AMDOCS LTDDOXINCR$1,8600.11%1.50%$70.910.00%26,229
LAMAR ADVERTISING CO NEWLAMRINCR$1,8350.07%1.48%$83.220.00%22,051
SYNOVUS FINL CORPSNVINCR$1,8380.05%1.48%$32.370.00%56,785
INSIGHT ENTERPRISES INCNSITINCR$1,7880.07%1.44%$76.090.00%23,498
MOLSON COORS BEVERAGE COTAPINCR$1,7660.01%1.42%$45.190.00%39,078
CISCO SYSTEMSCSCOINCR$1,7440.07%1.40%$44.740.00%38,983
CIENA CORPCIENINCR$1,7250.21%1.39%$52.860.00%32,635
INTERCONTINENTAL EXCHANGE INICEINCR$1,7320.16%1.39%$115.310.01%15,020
MASTEC INCMTZINCR$1,7050.21%1.37%$68.170.01%25,011
QORVO INCQRVOINCR$1,6580.12%1.33%$166.250.00%9,973
PLEXUS CORPPLXSINCR$1,6330.02%1.31%$78.190.00%20,886
PROGRESSIVE CORPPGRINCR$1,6190.04%1.30%$98.850.00%16,378
SNAP ON INCSNADECR$1,606-0.01%1.29%$171.160.00%9,383
ENBRIDGE INC NPVENBINCR$1,5490.08%1.25%$31.980.00%48,429
VIPER ENERGY PARTNERS LPVNOMINCR$1,5510.18%1.25%$11.620.00%133,478
ANTHEM INC USD 0.01ANTMDECR$1,537-0.02%1.24%$321.150.00%4,786
CANTEL MED CORPCMDINCR$1,5380.35%1.24%$78.86-0.02%19,502
PROGRESS SOFTWARE CORPPRGSINCR$1,5110.11%1.22%$45.200.00%33,430
NOMAD FOODS LTDNOMDINCR$1,4860.09%1.20%$25.420.00%58,465
INSPERITY INCNSPDECR$1,480-0.06%1.19%$81.440.00%18,174
ULTA BEAUTY INCULTAINCR$1,4790.04%1.19%$287.130.00%5,151
VIPSHOP HOLDINGS LIMITEDVIPSINCR$1,4540.19%1.17%$28.110.01%51,730
TRINET GROUP INCTNETINCR$1,4420.08%1.16%$80.610.00%17,888
CF INDS HLDGS INCCFINCR$1,4120.21%1.14%$38.700.00%36,489
NORFOLK SOUTHN CORPNSCDECR$1,401-0.03%1.13%$237.580.01%5,897
ARISTA NETWORKS INCANETINCR$1,3880.05%1.12%$290.620.01%4,776
DIAMONDBACK ENERGY INCFANGINCR$1,3790.30%1.11%$48.420.01%28,482
UNIFIRST CORP MASSUNFINCR$1,3800.08%1.11%$211.660.00%6,520
VERINT SYS INCVRNTINCR$1,3710.19%1.10%$67.180.00%20,407
ENTERPRISE PRODS PARTNERS LEPDINCR$1,3220.03%1.06%$19.600.00%67,465
DIODES INCDIODINCR$1,3080.11%1.05%$70.520.00%18,547
ROBERT HALF INTL INCRHIDECR$1,286-0.04%1.03%$62.480.00%20,583
AEROVIRONMENT INCAVAVINCR$1,2650.04%1.02%$86.890.00%14,558
SCIENCE APPLICATIONS INTL COSAICINCR$1,2690.04%1.02%$94.670.01%13,405
SYSCO CORPORATIONSYYNA$1,2740.00%1.02%$74.270.00%17,154
GLOBE LIFE INCGLINCR$1,2340.01%0.99%$94.940.00%12,998
VMWARE INCVMWDECR$1,198-0.04%0.96%$140.250.00%8,542
WILLSCOT MOBIL MINI HLDNG COWSCINCR$1,1980.08%0.96%$23.17-0.01%51,699
NEWMARKET CORPNEUINCR$1,1860.07%0.95%$398.390.00%2,977
PRIMERICA INCPRIINCR$1,1810.04%0.95%$133.980.00%8,815
GENERAL MLS INCGISDECR$1,171-0.04%0.94%$58.800.00%19,916
KFORCE INCKFRCINCR$1,1720.02%0.94%$42.090.01%27,847
NOVO-NORDISK A SNVOINCR$1,1720.05%0.94%$69.870.00%16,774
CHUBB LTD CHF 24.15CBBUY$1,1510.00%0.93%$153.960.00%7,476
INTERPUBLIC GROUP COS INCIPGINCR$1,1140.07%0.90%$23.520.00%47,370
EXTRA SPACE STORAGE INCDECR$1,106-0.02%0.89%$115.910.00%9,542
WINTRUST FINL CORPWTFCINCR$1,1010.08%0.89%$61.08-0.01%18,025
M D C HLDGS INCMDCINCR$1,0990.02%0.88%$48.610.00%22,608
SKECHERS U S A INCSKXINCR$1,0890.05%0.88%$35.930.01%30,312
AON PLCAONINCR$1,0830.03%0.87%$211.230.01%5,127
LIFE STORAGE INCLSIINCR$1,0710.02%0.86%$119.400.00%8,970
GLOBAL PMTS INCGPNINCR$1,0580.14%0.85%$215.350.00%4,913
COLUMBIA SPORTSWEAR COCOLMINCR$1,0340.05%0.83%$87.420.00%11,828
GRAPHIC PACKAGING HLDG COGPKINCR$1,0340.10%0.83%$16.940.00%61,032
SERVICE CORP INTLSCIDECR$1,027-0.02%0.83%$49.090.00%20,922
ABBVIE INCABBVINCR$1,0190.08%0.82%$107.110.00%9,514
SBA COMMUNICATIONS CORP NEWSBACDECR$1,023-0.05%0.82%$282.130.00%3,626
ELECTRONIC ARTS INCEAINCR$1,0020.21%0.81%$143.590.00%6,978
HUBBELL INCHUBBINCR$1,0010.01%0.81%$156.800.00%6,384
SYNEOS HEALTH INCSYNHINCR$1,0020.08%0.81%$68.120.00%14,709
EBAY INCEBAYINCR$9880.04%0.79%$50.260.00%19,659
PERFICIENT INCPRFTINCR$9810.04%0.79%$47.670.01%20,580
ASGN INCASGNDECR$956-0.01%0.77%$83.530.00%11,445
WHIRLPOOL CORPWHRDECR$959-0.06%0.77%$180.470.00%5,314
OGE ENERGY CORPOGEDECR$943-0.07%0.76%$31.860.00%29,602
UGI CORP NEWUGIDECR$940-0.03%0.76%$34.960.00%26,887
EBIX INCEBIXINCR$9350.22%0.75%$37.980.00%24,615
SELECTIVE INS GROUP INCSIGIINCR$9190.07%0.74%$66.980.01%13,720
WESTERN ALLIANCE BANCORPWALINCR$8730.11%0.70%$59.930.01%14,566
HENRY SCHEIN INCHSICINCR$8620.03%0.69%$66.870.00%12,890
MALIBU BOATS INCMBUUINCR$8620.07%0.69%$62.440.00%13,806
LEIDOS HOLDINGS INCLDOSINCR$8410.06%0.68%$105.110.01%8,001
STEPAN CODECR$849-0.06%0.68%$119.260.01%7,119
BROOKFIELD INFRAST PARTNERSBIPDECR$836-0.05%0.67%$49.410.00%16,918
CMS Energy CorpDECR$829-0.04%0.67%$61.030.00%13,583
BIOTELEMETRY INCBEATINCR$8200.49%0.66%$72.050.00%11,381
ALEXION PHARMACEUTICALS INCALXNINCR$8020.22%0.65%$156.180.00%5,135
WORLD FUEL SVCS CORPINTINCR$8050.05%0.65%$31.170.01%25,830
EMCOR GROUP INCEMEINCR$7660.07%0.62%$91.460.00%8,375
MARSH & MCLENNAN COS INCMMCINCR$7770.03%0.62%$117.050.00%6,638
IDACORP INCIDAINCR$7400.03%0.60%$95.970.00%7,711
PERKINELMER INCPKIINCR$7490.08%0.60%$143.570.00%5,217
REXFORD INDL RLTY INCREXRDECR$750-0.02%0.60%$49.090.00%15,279
CORNERSTONE ONDEMAND INCCSODINCR$7190.05%0.58%$44.040.01%16,325
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$727-0.09%0.58%$81.72-0.01%8,896
VIAVI SOLUTIONS INCVIAVINCR$7270.13%0.58%$14.970.00%48,572
DOUYU INTL HLDGS LTDDOYUDECR$691-0.22%0.56%$11.060.01%62,455
VICI PPTYS INCVICIDECR$676-0.06%0.54%$25.52-0.03%26,491
CUBESMARTCUBEDECR$663-0.02%0.53%$33.60-0.02%19,732
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$662-0.05%0.53%$108.790.00%6,085
LKQ CORPLKQDECR$648-0.03%0.52%$35.230.01%18,395
BANK NEW YORK MELLON CORPBKINCR$6460.08%0.52%$42.430.01%15,226
UFP INDUSTRIES INCUFPIINCR$6510.03%0.52%$55.590.01%11,710
GENERAL DYNAMICS CORPGDDECR$637-0.02%0.51%$148.73-0.01%4,283
STAR GROUP L PSGUDECR$636-0.03%0.51%$9.420.00%67,535
HELEN OF TROY LTDHELEINCR$6190.12%0.50%$222.260.01%2,785
II-VI INCIIVIDECR$595-0.37%0.48%$75.95-0.50%7,834
HANOVER INS GROUP INCTHGINCR$5690.00%0.46%$117.01-0.01%4,863
KEYSIGHT TECHNOLOGIES INCKEYSDECR$556-0.43%0.45%$132.07-0.50%4,210
EQUITY COMWLTHEQC/PDDECR$549-0.01%0.44%$29.91-0.01%18,357
YELP INCYELPINCR$5050.09%0.41%$32.680.00%15,454
MCGRATH RENTCORPMGRCINCR$4650.05%0.37%$67.110.00%6,929
MEDIFAST INCMEDINCR$3480.13%0.28%$196.610.00%1,770
SEI INVTS COSEICINCR$3360.05%0.27%$57.490.02%5,845
STERIS PLCSTEDECR$295-0.02%0.24%$189.710.01%1,555
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0