Filed: 11/23/2022ACC: 0001062993-22-022673
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $131.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$131.8K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$131.8K100.0%
Portfolio Concentration
Top 3$7.6K5.7%
4–10$13.0K9.9%
11–25$23.6K17.9%
Rest$87.6K66.5%
Top 3 weight
5.7%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Cardinal Health, Inc.
SOLEShares46.02K
TypeSH
Market value$3.1K
2.33%
Sole
46.02K
Shared
0.00
None
0.00
TEGNA Inc.
SOLEShares117.63K
TypeSH
Market value$2.4K
1.85%
Sole
117.63K
Shared
0.00
None
0.00
Liberty Braves Group
SOLEShares72.98K
TypeSH
Market value$2.1K
1.56%
Sole
72.98K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares27.96K
TypeSH
Market value$2.0K
1.53%
Sole
27.96K
Shared
0.00
None
0.00
Robert Half International Inc.
SOLEShares24.99K
TypeSH
Market value$1.9K
1.45%
Sole
24.99K
Shared
0.00
None
0.00
MDU Resources Group, Inc.
SOLEShares68.54K
TypeSH
Market value$1.9K
1.42%
Sole
68.54K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares9.02K
TypeSH
Market value$1.8K
1.39%
Sole
9.02K
Shared
0.00
None
0.00
Marten Transport, Ltd.
SOLEShares93.87K
TypeSH
Market value$1.8K
1.36%
Sole
93.87K
Shared
0.00
None
0.00
PayPal Holdings, Inc.
SOLEShares20.85K
TypeSH
Market value$1.8K
1.36%
Sole
20.85K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares14.46K
TypeSH
Market value$1.8K
1.35%
Sole
14.46K
Shared
0.00
None
0.00
Polaris Inc.
SOLEShares18.24K
TypeSH
Market value$1.7K
1.32%
Sole
18.24K
Shared
0.00
None
0.00
Arch Capital Group
SOLEShares38.30K
TypeSH
Market value$1.7K
1.32%
Sole
38.30K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares104.38K
TypeSH
Market value$1.7K
1.32%
Sole
104.38K
Shared
0.00
None
0.00
Haemonetics Corporation
SOLEShares22.06K
TypeSH
Market value$1.6K
1.24%
Sole
22.06K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares5.76K
TypeSH
Market value$1.6K
1.22%
Sole
5.76K
Shared
0.00
None
0.00
Gaming and Leisure Properties,
SOLEShares35.83K
TypeSH
Market value$1.6K
1.20%
Sole
35.83K
Shared
0.00
None
0.00
ABM Industries Incorporated
SOLEShares41.42K
TypeSH
Market value$1.6K
1.20%
Sole
41.42K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares4.27K
TypeSH
Market value$1.6K
1.19%
Sole
4.27K
Shared
0.00
None
0.00
Brunswick Corporation
SOLEShares23.61K
TypeSH
Market value$1.5K
1.17%
Sole
23.61K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares13.21K
TypeSH
Market value$1.5K
1.13%
Sole
13.21K
Shared
0.00
None
0.00
Darling Ingredients Inc.
SOLEShares22.55K
TypeSH
Market value$1.5K
1.13%
Sole
22.55K
Shared
0.00
None
0.00
Albemarle Corporation
SOLEShares5.59K
TypeSH
Market value$1.5K
1.12%
Sole
5.59K
Shared
0.00
None
0.00
Dropbox, Inc.
SOLEShares70.68K
TypeSH
Market value$1.5K
1.11%
Sole
70.68K
Shared
0.00
None
0.00
Dolby Laboratories, Inc.
SOLEShares22.32K
TypeSH
Market value$1.5K
1.10%
Sole
22.32K
Shared
0.00
None
0.00
Shutterstock, Inc.
SOLEShares28.58K
TypeSH
Market value$1.4K
1.09%
Sole
28.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cardinal Health, Inc.SOLE | COM | 46.02K | SH | $3.1K 2.33% | 46.02K | 0.00 | 0.00 |
TEGNA Inc.SOLE | COM | 117.63K | SH | $2.4K 1.85% | 117.63K | 0.00 | 0.00 |
Liberty Braves GroupSOLE | COM | 72.98K | SH | $2.1K 1.56% | 72.98K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 27.96K | SH | $2.0K 1.53% | 27.96K | 0.00 | 0.00 |
Robert Half International Inc.SOLE | COM | 24.99K | SH | $1.9K 1.45% | 24.99K | 0.00 | 0.00 |
MDU Resources Group, Inc.SOLE | COM | 68.54K | SH | $1.9K 1.42% | 68.54K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 9.02K | SH | $1.8K 1.39% | 9.02K | 0.00 | 0.00 |
Marten Transport, Ltd.SOLE | COM | 93.87K | SH | $1.8K 1.36% | 93.87K | 0.00 | 0.00 |
PayPal Holdings, Inc.SOLE | COM | 20.85K | SH | $1.8K 1.36% | 20.85K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 14.46K | SH | $1.8K 1.35% | 14.46K | 0.00 | 0.00 |
Polaris Inc.SOLE | COM | 18.24K | SH | $1.7K 1.32% | 18.24K | 0.00 | 0.00 |
Arch Capital GroupSOLE | COM | 38.30K | SH | $1.7K 1.32% | 38.30K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 104.38K | SH | $1.7K 1.32% | 104.38K | 0.00 | 0.00 |
Haemonetics CorporationSOLE | COM | 22.06K | SH | $1.6K 1.24% | 22.06K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 5.76K | SH | $1.6K 1.22% | 5.76K | 0.00 | 0.00 |
Gaming and Leisure Properties,SOLE | COM | 35.83K | SH | $1.6K 1.20% | 35.83K | 0.00 | 0.00 |
ABM Industries IncorporatedSOLE | COM | 41.42K | SH | $1.6K 1.20% | 41.42K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 4.27K | SH | $1.6K 1.19% | 4.27K | 0.00 | 0.00 |
Brunswick CorporationSOLE | COM | 23.61K | SH | $1.5K 1.17% | 23.61K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 13.21K | SH | $1.5K 1.13% | 13.21K | 0.00 | 0.00 |
Darling Ingredients Inc.SOLE | COM | 22.55K | SH | $1.5K 1.13% | 22.55K | 0.00 | 0.00 |
Albemarle CorporationSOLE | COM | 5.59K | SH | $1.5K 1.12% | 5.59K | 0.00 | 0.00 |
Dropbox, Inc.SOLE | COM | 70.68K | SH | $1.5K 1.11% | 70.68K | 0.00 | 0.00 |
Dolby Laboratories, Inc.SOLE | COM | 22.32K | SH | $1.5K 1.10% | 22.32K | 0.00 | 0.00 |
Shutterstock, Inc.SOLE | COM | 28.58K | SH | $1.4K 1.09% | 28.58K | 0.00 | 0.00 |
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