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Aurora Investment Counsel

Q1 2022 Holdings

Filed 2022-05-23 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intercontinental Exchange, Inc(ICE)COM45866F104$2591,9580.0%
Vipshop Holdings Limited(VIPS)COM92763W103$30533,8620.0%
1-800-Flowers.com, Inc.(FLWS)COM68243Q106$37129,0400.0%
Helen of Troy Limited(HELE)COMG4388N106$6273,2030.0%
Installed Building Products, I(IBP)COM45780R101$6297,4500.0%
Electronic Arts Inc.(EA)COM285512109$6475,1180.0%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$68719,2950.0%
Atkore International Group Inc(ATKR)COM047649108$6907,0110.0%
Berry Global Group, Inc.(BERYEUR)COM08579W103$69912,0650.0%
Insight Enterprises Inc.(NSIT)COM45765U103$7126,6350.0%
Teledyne Technologies Inc.(TDY)COM879360105$7711,6320.0%
Fiserv Inc.(FISV)COM337738108$8278,1540.0%
Norfolk Southern Corp.(NSC)COM655844108$8452,9640.0%
Amgen Inc.(AMGN)COM031162100$8803,6410.0%
Medifast, Inc.(MED)COM58470H101$8825,1630.0%
Equity Commonwealth 6.5 PfdCOM294628201$89732,5640.0%
CMS Energy Corporation(CMS)COM125896100$92313,1920.0%
Idacorp, Inc.(IDA)COM451107106$9258,0170.0%
TopBuild Corp.(BLD)COM89055F103$9265,1070.0%
Apartment Income REIT Corp.(AIRCUSD)COM03750L109$96518,0560.0%
First Source Corporation(SRCE)COM336901103$96920,9460.0%
XPO Logistics, Inc.(XPO)COM983793100$1.0K13,9180.0%
OSI Systems, Inc.(OSIS)COM671044105$1.0K11,9860.0%
Stride, Inc.(LRN)COM86333M108$1.0K28,2250.0%
Global Payments Inc(GPN)COM37940X102$1.0K7,5260.0%
Selective Insurance Group, Inc(SIGI)COM816300107$1.0K11,6770.0%
Masonite International Corpora(DOOREUR)COM575385109$1.1K11,8120.0%
American Financial Group, Inc.(AFG)COM025932104$1.1K7,3060.0%
Murphy USA Inc.(MUSA)COM626755102$1.1K5,3900.0%
PubMatic, Inc.(PUBM)COM74467Q103$1.1K41,8820.0%
ExlService Holdings, Inc.(EXLS)COM302081104$1.1K7,6500.0%
Nomad Foods Limited(NOMD)COMG6564A105$1.1K49,3530.0%
Tronox Holdings PLC(TROX)COMG9087Q102$1.1K56,8320.0%
Parker-Hannifin Corporation(PH)COM701094104$1.1K3,9680.0%
M.D.C. Holdings, Inc.(MDC1USD)COM552676108$1.1K29,7620.0%
Johnson Controls International(JCI)COMG51502105$1.1K17,2330.0%
Service Corporation Internatio(SCI)COM817565104$1.2K17,5710.0%
PTC Inc.(PTC)COM69370C100$1.2K10,7390.0%
Whirlpool Corporation(WHR)COM963320106$1.2K6,7210.0%
Royalty Pharma plc(RPRX)COMG7709Q104$1.2K29,9390.0%
Viper Energy Partners LPCOM92763M105$1.2K39,6520.0%
Rexford Industrial Realty, Inc(REXR)COM76169C100$1.2K15,7580.0%
Hillenbrand, Inc.(9HI)COM431571108$1.2K26,6030.0%
NiSource Inc.(NI)COM65473P105$1.2K37,3940.0%
Qorvo, Inc.(QRVO)COM74736K101$1.2K9,6380.0%
RPM International Inc.(RPM)COM749685103$1.2K14,7030.0%
Fulgent Genetics, Inc.(FLGT)COM359664109$1.2K19,3040.0%
Nu Skin Enterprises, Inc.(NUS)COM67018T105$1.2K25,2740.0%
Brookfield Infrastructure Part(BIP)COMG16252101$1.2K18,2790.0%
Moderna, Inc.(MRNA)COM60770K107$1.2K7,0310.0%
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