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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PAGS +213,928+$2,668
CARR +39,685+$2,280
MTN +10,124+$2,232
HSY +9,834+$1,854
GMED +33,680+$1,795
ALGM +57,136+$1,730
CF +19,498+$1,551
CHX +49,666+$1,451
WEC +17,510+$1,415
SRAD +124,119+$1,372
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TGNA -106,146-$1,547
CHE -2,853-$1,483
LULU -3,383-$1,305
PII -11,900-$1,239
BSIG -62,473-$1,211
BKU -48,583-$1,103
PH -2,824-$1,100
FISV -9,043-$1,021
WST -2,715-$1,019
ALB -5,438-$925
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MP +6,498+$166
PLAB +5,968+$734
BTO +5,159+$467
KMI +3,579+$97
CROX +2,936+$319
RPRX +2,656+$110
ALGN +2,554+$579
GNK +2,549+$242
JNPR +2,191+$256
HALO +1,895+$26
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FUN -43,065-$1,562
TROW -9,932-$1,032
JBL -5,099-$642
FN -4,926-$728
QDEL -4,561-$330
PSX -3,777-$348
SUI -3,588-$267
SBAC -2,058-$188
ACGL -2,028-$247
Aurora Investment Counsel Info
Size ($ in 1000's)
At 12/31/2023: $168,370
At 09/30/2023: $151,184

Aurora Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aurora Investment Counsel 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Aurora Investment Counsel
As of  12/31/2023, we find all stocks held by Aurora Investment Counsel to be as follows, presented in the table below with each row detailing each Aurora Investment Counsel position, ordered by largest to smallest position size. The all-stocks-held-by-Aurora Investment Counsel table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aurora Investment Counsel as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
QUALCOMM Incorporated 19,796 +472 $2,863
     QCOM19,796+472$2,863
Charles Schwab Corp. 39,474 +839 $2,716
     SCHW39,474+839$2,716
PagSeguro Digital Ltd. 213,928 +213,928 $2,668
     PAGS213,928+213,928$2,668
John Hancock Financial Opportu 86,761 +5,159 $2,610
     BTO86,761+5,159$2,610
AstraZeneca PLC 36,341 +703 $2,536
     AZN36,341+703$2,536
CME Group Inc. 12,128 +214 $2,495
     CME12,128+214$2,495
Intuit Inc. 3,988 -224 $2,493
     INTU3,988-224$2,493
Home Depot Inc. 7,066 +97 $2,449
     HD7,066+97$2,449
NetEase Inc. 23,198 -333 $2,378
     NTES23,198-333$2,378
Carrier Global Corporation 39,685 +39,685 $2,280
     CARR39,685+39,685$2,280
Vail Resorts Inc. 10,124 +10,124 $2,232
     MTN10,124+10,124$2,232
Juniper Networks Inc. 72,943 +2,191 $2,222
     JNPR72,943+2,191$2,222
ASML Holding N.V. 2,928 +127 $2,216
     ASML2,928+127$2,216
NICE Ltd. 10,653 +1,496 $2,203
     NICE10,653+1,496$2,203
Lam Research Corporation 2,741 -125 $2,147
     LRCX2,741-125$2,147
YETI Holdings Inc. 40,482 +153 $2,096
     YETI40,482+153$2,096
Cisco Systems Inc. 40,488 +429 $2,045
     CSCO40,488+429$2,045
Cummins Inc. 9,154 +148 $2,007
     CMI9,154+148$2,007
WNS Holdings Limited 28,515 +1,798 $2,002
     WNS28,515+1,798$2,002
Emerson Electric 20,344 +506 $1,980
     EMR20,344+506$1,980
Quest Diagnostics 14,835 +314 $1,976
     DGX14,835+314$1,976
Goldman Sachs Group Inc. 5,301 +40 $1,962
     GS5,301+40$1,962
Expedia Group Inc. 12,917 +407 $1,961
     EXPE12,917+407$1,961
Coca Cola Consolidated Inc. 2,069 +53 $1,921
     COKE2,069+53$1,921
Dropbox Inc. 64,622 +902 $1,905
     DBX64,622+902$1,905
Kinder Morgan Inc. 111,720 +3,579 $1,890
     KMI111,720+3,579$1,890
Hershey Company 9,834 +9,834 $1,854
     HSY9,834+9,834$1,854
Pool Corporation 4,951 +247 $1,837
     POOL4,951+247$1,837
Neurocrine Biosciences Inc. 13,726 +342 $1,809
     NBIX13,726+342$1,809
Enersys 18,458 +103 $1,808
     ENS18,458+103$1,808
Globus Medical Inc. 33,680 +33,680 $1,795
     GMED33,680+33,680$1,795
W. R. Berkley Corporation 26,317 +645 $1,787
     WRB26,317+645$1,787
Timken Company 21,268 +382 $1,774
     TKR21,268+382$1,774
Align Technology Inc. 6,433 +2,554 $1,763
     ALGN6,433+2,554$1,763
Allegro MicroSystems Inc. 57,136 +57,136 $1,730
     ALGM57,136+57,136$1,730
Photronics Inc. 54,942 +5,968 $1,724
     PLAB54,942+5,968$1,724
Atlanta Braves Holdings Inc. 40,125 -323 $1,717
     BATRA40,125-323$1,717
Gaming and Leisure Properties 36,520 +842 $1,692
     GLPI36,520+842$1,692
Agilent Technologies Inc. 12,131 +273 $1,687
     A12,131+273$1,687
Henry Schein Inc. 22,102 +1,461 $1,672
     HSIC22,102+1,461$1,672
Lantheus Holdings Inc. 24,492 +632 $1,656
     LNTH24,492+632$1,656
Tractor Supply Company 8,164 +212 $1,656
     TSCO8,164+212$1,656
Bright Horizons Family Solutio 17,461 +905 $1,646
     BFAM17,461+905$1,646
Viper Energy Inc. 51,869 -640 $1,628
     VNOM51,869-640$1,628
Dover Corp. 10,564 +270 $1,627
     DOV10,564+270$1,627
ONEOK Inc. 22,890 +100 $1,607
     OKE22,890+100$1,607
CF Industries Holdings Inc. 19,498 +19,498 $1,551
     CF19,498+19,498$1,551
LyondellBasell Industries N.V. 17,370 +339 $1,546
     LYB17,370+339$1,546
CDW Corporation 6,779 +165 $1,541
     CDW6,779+165$1,541
SEI Investments Company 24,028 +897 $1,527
     SEIC24,028+897$1,527
Adobe Systems 2,537 -651 $1,514
     ADBE2,537-651$1,514
Interpublic Group of Companies 45,890 +1,506 $1,498
     IPG45,890+1,506$1,498
Getty Realty Corp. 50,005 +621 $1,484
     GTY50,005+621$1,484
Johnson Controls International 26,624 +274 $1,477
     JCI26,624+274$1,477
Crown Holdings Inc. 14,894 +604 $1,469
     CCK14,894+604$1,469
ChampionX Corporation 49,666 +49,666 $1,451
     CHX49,666+49,666$1,451
Global Payments Inc 10,307 +488 $1,445
     GPN10,307+488$1,445
Northern Oil and Gas Inc. 38,857 -887 $1,440
     NOG38,857-887$1,440
Fox Corporation Class B 51,911 +275 $1,435
     FOX51,911+275$1,435
Middleby Corporation 10,451 +1,604 $1,426
     MIDD10,451+1,604$1,426
WEC Energy Group Inc. 17,510 +17,510 $1,415
     WEC17,510+17,510$1,415
Darling Ingredients Inc. 27,822 -913 $1,387
     DAR27,822-913$1,387
Sun Communities Inc. 10,329 -3,588 $1,380
     SUI10,329-3,588$1,380
MDU Resources Group Inc. 69,464 -330 $1,377
     MDU69,464-330$1,377
Halozyme Therapeutics Inc. 37,156 +1,895 $1,373
     HALO37,156+1,895$1,373
Sportradar Group AG 124,119 +124,119 $1,372
     SRAD124,119+124,119$1,372
AMN Healthcare Services Inc. 18,201 +462 $1,363
     AMN18,201+462$1,363
AGCO Corporation 10,608 +328 $1,351
     AGCO10,608+328$1,351
nVent Electric plc 22,862 -1,943 $1,351
     NVT22,862-1,943$1,351
Pentair plc 18,452 +31 $1,342
     PNR18,452+31$1,342
Genco Shipping & Trading Limit 79,183 +2,549 $1,314
     GNK79,183+2,549$1,314
PayPal Holdings Inc. 21,164 -1,131 $1,300
     PYPL21,164-1,131$1,300
WEX Inc. 6,677 -22 $1,299
     WEX6,677-22$1,299
Weyerhaeuser Company 37,687 +869 $1,289
     WY37,687+869$1,289
Cincinnati Financial Corp. 12,569 +441 $1,279
     CINF12,569+441$1,279
OGE Energy Corp. 37,937 +150 $1,247
     OGE37,937+150$1,247
Chart Industries Inc. 8,982 +8,982 $1,225
     GTLS8,982+8,982$1,225
Electronic Arts Inc. 8,809 -9 $1,205
     EA8,809-9$1,205
Diamondback Energy Inc. 7,724 +232 $1,198
     FANG7,724+232$1,198
EPAM Systems Inc. 4,011 +4,011 $1,193
     EPAM4,011+4,011$1,193
Alamo Group Inc. 5,545 +40 $1,166
     ALG5,545+40$1,166
Arch Capital Group 15,683 -2,028 $1,165
     ACGL15,683-2,028$1,165
Jabil Inc. 9,127 -5,099 $1,163
     JBL9,127-5,099$1,163
Diodes Incorporated 14,427 +1,222 $1,162
     DIOD14,427+1,222$1,162
Humana Inc. 2,273 +29 $1,155
     HUM2,273+29$1,155
Markel Corporation 809 UNCH $1,149
     MKL809UNCH$1,149
Acuity Brands Inc. 5,999 +61 $1,148
     AYI5,999+61$1,148
TFI International Inc. 8,433 -250 $1,147
     TFII8,433-250$1,147
Royalty Pharma plc 40,558 +2,656 $1,139
     RPRX40,558+2,656$1,139
Travel plus Leisure Co. 27,696 +1,081 $1,124
     TNL27,696+1,081$1,124
MP Materials Corp. 56,580 +6,498 $1,123
     MP56,580+6,498$1,123
Snap on Incorporated 3,878 -84 $1,120
     SNA3,878-84$1,120
Fiserv Inc. 8,182 +8,182 $1,087
     FI8,182+8,182$1,087
Phillips 66 8,144 -3,777 $1,084
     PSX8,144-3,777$1,084
Crocs Inc. 11,595 +2,936 $1,083
     CROX11,595+2,936$1,083
SBA Communications Corporation 4,190 -2,058 $1,063
     SBAC4,190-2,058$1,063
Equity Commonwealth 6.5 percent Pfd      $1,018
     EQC.PRD36,855-105$1,018
NiSource Inc. 39,549 -472 $1,013
     NI39,549-472$1,013
Chesapeake Energy 11,795 +65 $986
     CHK11,795+65$986
Host Hotels & Resorts Inc. 48,645 +1,370 $947
     HST48,645+1,370$947
Materion Corporation 6,505 +80 $846
     MTRN6,505+80$846
Fabrinet 3,948 -4,926 $751
     FN3,948-4,926$751
IDACORP Inc. 6,990 -60 $693
     IDA6,990-60$693
Autodesk Inc. 2,777 +60 $676
     ADSK2,777+60$676
Cedar Fair L.P. 14,824 -43,065 $580
     FUN14,824-43,065$580
McCormick & Co. 8,094 +8,094 $524
     MKC8,094+8,094$524
Service Corporation Internatio 7,164 +7,164 $490
     SCI7,164+7,164$490
QuidelOrtho Corporation 5,770 -4,561 $425
     QDEL5,770-4,561$425
Chemours Company 13,692 -1,230 $408
     CC13,692-1,230$408
Apple Hospitality REIT Inc. 25,643 -430 $390
     APLE25,643-430$390
T. Rowe Price Group Inc. 3,598 -9,932 $387
     TROW3,598-9,932$387
Bloomin Brands Inc. 13,216 +0 $372
     BLMN13,216UNCH$372
Albemarle Corporation $0 (exited)
     ALB0-5,438$0
BankUnited Inc. $0 (exited)
     BKU0-48,583$0
BrightSphere Investment Group $0 (exited)
     BSIG0-62,473$0
Chemed Corporation $0 (exited)
     CHE0-2,853$0
Fiserv Inc. $0 (exited)
     FISV0-9,043$0
Fulgent Genetics Inc. $0 (exited)
     FLGT0-8,312$0
Generac Holdings Inc. $0 (exited)
     GNRC0-3,080$0
Inter Parfums Inc. $0 (exited)
     IPAR0-6,512$0
Lululemon Athletica Inc. $0 (exited)
     LULU0-3,383$0
Moderna Inc. $0 (exited)
     MRNA0-4,953$0
Parker Hannifin Corporation $0 (exited)
     PH0-2,824$0
Polaris Inc. $0 (exited)
     PII0-11,900$0
Shutterstock Inc. $0 (exited)
     SSTK0-16,371$0
TEGNA Inc. $0 (exited)
     TGNA0-106,146$0
West Pharmaceutical Services $0 (exited)
     WST0-2,715$0
Wintrust Financial Corporation 0 -4,758 $0 (exited)
     WTFC0-4,758$0

See Summary: Aurora Investment Counsel Top Holdings
See Details: Top 10 Stocks Held By Aurora Investment Counsel

All Stocks Held By Aurora Investment Counsel | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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