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Aurora Investment Counsel

Q2 2022 Holdings

Filed 2022-08-12 | 118 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intercontinental Exchange, Inc(ICE)COM45866F104$2591,9580.2%
Chubb Corp.(CB)ACOMH1467J104$2881,4640.0%
Vipshop Holdings Limited(VIPS)COM92763W103$30533,8620.2%
Corsair Gaming, Inc.(CRSR)COM22041X102$31514,8750.2%
1-800-Flowers.com, Inc.(FLWS)COM68243Q106$37129,0400.2%
Etsy, Inc.(ETSY)ACOM29786A106$3825,2200.0%
AbbVie Inc.(ABBV)COM00287Y109$4252,6230.3%
Interpublic Group of Companies(IPG)ACOM460690100$46816,9930.0%
Helen of Troy Limited(HELE)ACOMG4388N106$5403,3230.0%
Ichor Holdings, Ltd.(ICHR)ACOMG4740B105$54020,7700.0%
Service Corporation Internatio(SCI)ACOM817565104$5537,9970.0%
Teledyne Technologies Inc.(TDY)ACOM879360105$6121,6320.0%
Inter Parfums, Inc.(IPAR)ACOM458334109$6248,5430.0%
Norfolk Southern Corp.(NSC)ACOM655844108$6482,8490.0%
Installed Building Products, I(IBP)ACOM45780R101$6798,1650.0%
Molson Coors Beverage Company(TAP)ACOM60871R209$68912,6360.0%
Atkore International Group Inc(ATKR)COM047649108$6907,0110.4%
Berry Global Group, Inc.(BERYEUR)COM08579W103$69912,0650.4%
Insight Enterprises Inc.(NSIT)COM45765U103$7126,6350.5%
Trex Company, Inc.(TREX)ACOM89531P105$73313,4730.0%
Electronic Arts Inc.(EA)ACOM285512109$7386,0650.0%
Fiserv Inc.(FISV)ACOM337738108$7578,5070.0%
CF Industries Holdings, Inc.(CF)ACOM125269100$7668,9400.0%
Apartment Income REIT Corp.(AIRCUSD)ACOM03750L109$77818,7120.0%
Elevance Health Inc.(ELV)ACOM036752103$7931,6440.0%
Amdocs Limited(DOX)ACOMG02602103$8209,8370.0%
Idacorp, Inc.(IDA)ACOM451107106$8447,9650.0%
TopBuild Corp.(BLD)ACOM89055F103$8465,0630.0%
Equity Commonwealth 6.5 PfdACOM294628201$85332,7440.0%
Global Payments Inc(GPN)ACOM37940X102$8577,7500.0%
Rexford Industrial Realty, Inc(REXR)ACOM76169C100$86915,0920.0%
Selective Insurance Group, Inc(SIGI)ACOM816300107$87410,0520.0%
American Financial Group, Inc.(AFG)ACOM025932104$8766,3120.0%
Generac Holdings Inc.(GNRC)ACOM368736104$8904,2260.0%
Amgen Inc.(AMGN)ACOM031162100$8913,6610.0%
Diodes Incorporated(DIOD)ACOM254543101$89213,8210.0%
CMS Energy Corporation(CMS)ACOM125896100$89313,2360.0%
MKS Instruments, Inc.(MKSI)ACOM55306N104$9048,8050.0%
First Source Corporation(SRCE)ACOM336901103$90419,9160.0%
PubMatic, Inc.(PUBM)ACOM74467Q103$93658,8760.0%
Medifast, Inc.(MED)ACOM58470H101$9365,1870.0%
Zumiez Inc.(ZUMZ)ACOM989817101$93836,0780.0%
XPO Logistics, Inc.(XPO)ACOM983793100$95919,9230.0%
Tronox Holdings PLC(TROX)ACOMG9087Q102$96857,6200.0%
Parker-Hannifin Corporation(PH)ACOM701094104$9783,9750.0%
Whirlpool Corporation(WHR)ACOM963320106$9916,3980.0%
Agco Corporation(AGCO)ACOM001084102$1.0K10,1650.0%
OSI Systems, Inc.(OSIS)COM671044105$1.0K11,9860.7%
M.D.C. Holdings, Inc.(MDC1USD)ACOM552676108$1.0K31,6630.0%
Stride, Inc.(LRN)COM86333M108$1.0K28,2250.7%
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