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Aurora Investment Counsel

Q2 2021 Holdings

Filed 2021-08-11 | 121 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LKQ Corporation(LKQ)COM501889208$2074,2100.0%
Omnicell, Inc.(OMCL)COM68213N109$2171,4350.0%
MasTec, Inc.(MTZ)COM576323109$2512,3690.0%
Verint Systems Inc.(VTY)COM92343X100$3557,8800.0%
Lamar Advertising Company(LAMR)COM512816109$4063,8890.0%
Ulta Beauty, Inc.(ULTA)COM90384S303$4071,1760.0%
Clorox Company(CLX)COM189054109$4372,4290.0%
Electronic Arts Inc.(EA)COM285512109$5333,7030.0%
Western Alliance Bancorporatio(WAL)COM957638109$5505,9250.0%
NiSource Inc.(NI)COM65473P105$60524,6980.0%
CMS Energy Corporation(CMS)COM125896100$62310,5520.0%
DTE Energy Company(DTE)COM233331107$6354,8980.0%
Equity Commonwealth 6.5 PfdCOM294628201$63719,8240.0%
Berry Global Group, Inc.(BERYEUR)COM08579W103$68310,4700.0%
Helen of Troy Limited(HELE)COMG4388N106$6983,0580.0%
The Bank of New York Mellon Co(BK)COM064058100$73514,3390.0%
Idacorp, Inc.(IDA)COM451107106$7487,6760.0%
RPM International Inc.(RPM)COM749685103$7798,7800.0%
American Financial Group, Inc.(AFG)COM025932104$7826,2740.0%
General Dynamics(GD)COM369550108$8004,2480.0%
Leidos Holdings, Inc.(LDOS)COM525327102$8108,0100.0%
Weis Markets, Inc.(WMK)COM948849104$81015,6730.0%
Cornerstone OnDemand Inc(CSOD)COM21925Y103$81315,7550.0%
Star Group, L.P.(SGU)COM85512C105$81873,0340.0%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$83215,4700.0%
UFP Industries Inc.(UFPI)COM90278Q108$83311,2000.0%
Installed Building Products, I(IBP)COM45780R101$8346,8200.0%
DouYu International Holdings LCOM25985W105$839122,6400.0%
Moderna, Inc.(MRNA)COM60770K107$8403,5750.0%
Vipshop Holdings Limited(VIPS)COM92763W103$85342,4570.0%
Stepan Company(SCL)COM858586100$8707,2330.0%
SEI Investments Company(SEIC)COM784117103$87114,0500.0%
Synovus Financial(SYU1)COM87161C501$87119,8400.0%
Rexford Industrial Realty, Inc(REXR)COM76169C100$88915,6140.0%
Amgen Inc.(AMGN)COM031162100$8933,6640.0%
Global Payments Inc(GPN)COM37940X102$8964,7770.0%
Emcor Group Inc.(EME)COM29084Q100$9057,3490.0%
Atkore International Group Inc(ATKR)COM047649108$91912,9500.0%
Brookfield Infrastructure Part(BIP)COMG16252101$92716,6800.0%
Royalty Pharma plc(RPRX)COMG7709Q104$93422,7970.0%
Norfolk Southern Corp.(NSC)COM655844108$9383,5360.0%
NewMarket Corporation(NEU)COM651587107$9412,9220.0%
Kforce Inc.(KFRC)COM493732101$95415,1630.0%
ExlService Holdings, Inc.(EXLS)COM302081104$1.0K9,5130.0%
Insight Enterprises Inc.(NSIT)COM45765U103$1.0K10,2590.0%
Selective Insurance Group, Inc(SIGI)COM816300107$1.0K12,6620.0%
OGE Energy Corp.(OGE)COM670837103$1.0K30,7790.0%
Service Corporation Internatio(SCI)COM817565104$1.1K20,0380.0%
Chubb Corp.(CB)COMH1467J104$1.1K7,1070.0%
Group 1 Automotive, Inc.(GPI)COM398905109$1.2K7,5570.0%
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