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Aurora Investment Counsel

Q3 2022 Holdings

Filed 2022-11-23 | 113 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travel plus Leisure Co.(TNL)COM894164102$3389,8930.0%
Fox Factory Holding Corp.(FOXF)COM35138V102$3694,6600.0%
Sotera Health Company(SHC)COM83601L102$43363,5400.0%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$53021,8850.0%
Medifast, Inc.(MED)COM58470H101$5445,0180.0%
Etsy, Inc.(ETSY)COM29786A106$5565,5500.0%
Teledyne Technologies Inc.(TDY)COM879360105$5661,6770.0%
Medical Properties Trust, Inc.(MPT)COM58463J304$59149,8400.0%
Trex Company, Inc.(TREX)COM89531P105$63514,4560.0%
Installed Building Products, I(IBP)COM45780R101$6618,1650.0%
MKS Instruments, Inc.(MKSI)COM55306N104$7298,8270.0%
Weyerhaeuser Company(WY)COM962166104$74125,9390.0%
Apartment Income REIT Corp.(AIRCUSD)COM03750L109$75019,4260.0%
Electronic Arts Inc.(EA)COM285512109$7596,5600.0%
Tronox Holdings PLC(TROX)COMG9087Q102$77062,8280.0%
Zumiez Inc.(ZUMZ)COM989817101$77435,9450.0%
Fulgent Genetics, Inc.(FLGT)COM359664109$77620,3560.0%
Idacorp, Inc.(IDA)COM451107106$7807,8740.0%
CF Industries Holdings, Inc.(CF)COM125269100$7828,1200.0%
Generac Holdings Inc.(GNRC)COM368736104$7854,4050.0%
Rexford Industrial Realty, Inc(REXR)COM76169C100$79315,2490.0%
American Financial Group, Inc.(AFG)COM025932104$8026,5280.0%
CMS Energy Corporation(CMS)COM125896100$80313,7920.0%
TopBuild Corp.(BLD)COM89055F103$8475,1400.0%
Selective Insurance Group, Inc(SIGI)COM816300107$84810,4220.0%
Fiserv Inc.(FISV)COM337738108$8649,2360.0%
Moderna, Inc.(MRNA)COM60770K107$8667,3220.0%
Genco Shipping & Trading Limit(GNK)COMY2685T131$87970,1370.0%
Global Payments Inc(GPN)COM37940X102$8808,1420.0%
XPO Logistics, Inc.(XPO)COM983793100$89420,0740.0%
Whirlpool Corporation(WHR)COM963320106$9036,6990.0%
Sonos, Inc.(SONO)COM83570H108$92266,3590.0%
M.D.C. Holdings, Inc.(MDC1USD)COM552676108$93934,2630.0%
Equity Commonwealth 6.5 PfdCOM294628201$94636,1420.0%
Diodes Incorporated(DIOD)COM254543101$94914,6150.0%
NiSource Inc.(NI)COM65473P105$96738,3940.0%
Group 1 Automotive, Inc.(GPI)COM398905109$9736,8070.0%
Otter Tail Corporation(OTTR)COM689648103$97415,8350.0%
Qorvo, Inc.(QRVO)COM74736K101$98712,4250.0%
Parker-Hannifin Corporation(PH)COM701094104$9944,1040.0%
PubMatic, Inc.(PUBM)COM74467Q103$1.0K60,2540.0%
Agco Corporation(AGCO)COM001084102$1.0K10,4190.0%
BankUnited, Inc.(BKU)COM06652K103$1.0K29,6850.0%
Hillenbrand, Inc.(9HI)COM431571108$1.0K27,8260.0%
Gartner, Inc.(IT)COM366651107$1.0K3,7200.0%
Diamondback Energy, Inc.(FANG)COM25278X109$1.1K8,7390.0%
Masonite International Corpora(DOOREUR)COM575385109$1.1K14,8940.0%
Pentair plc(PNR)COMG7S00T104$1.1K26,7150.0%
Yeti Holdings, Inc.(YETI)COM98585X104$1.1K38,1760.0%
Primerica Inc.(PRI)COM74164M108$1.1K8,9920.0%
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