Filed: 2/3/2023ACC: 0001062993-23-002082
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$144.74M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$144.74M100.0%
Portfolio Concentration
Top 3$7.04M4.9%
4–10$14.50M10.0%
11–25$26.79M18.5%
Rest$96.41M66.6%
Top 3 weight
4.9%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
TEGNA Inc.
SOLEShares115.28K
TypeSH
Market value$2.44M
1.69%
Sole
115.28K
Shared
0.00
None
0.00
Liberty Braves Group
SOLEShares72.34K
TypeSH
Market value$2.36M
1.63%
Sole
72.34K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares14.29K
TypeSH
Market value$2.24M
1.54%
Sole
14.29K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares26.34K
TypeSH
Market value$2.19M
1.52%
Sole
26.34K
Shared
0.00
None
0.00
Arch Capital Group
SOLEShares34.46K
TypeSH
Market value$2.16M
1.49%
Sole
34.46K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares8.81K
TypeSH
Market value$2.13M
1.47%
Sole
8.81K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares6.73K
TypeSH
Market value$2.13M
1.47%
Sole
6.73K
Shared
0.00
None
0.00
MDU Resources Group, Inc.
SOLEShares67.37K
TypeSH
Market value$2.04M
1.41%
Sole
67.37K
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares13.50K
TypeSH
Market value$1.93M
1.33%
Sole
13.50K
Shared
0.00
None
0.00
Cardinal Health, Inc.
SOLEShares24.86K
TypeSH
Market value$1.91M
1.32%
Sole
24.86K
Shared
0.00
None
0.00
Robert Half International Inc.
SOLEShares25.67K
TypeSH
Market value$1.89M
1.31%
Sole
25.67K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares102.94K
TypeSH
Market value$1.86M
1.29%
Sole
102.94K
Shared
0.00
None
0.00
Gaming and Leisure Properties,
SOLEShares35.28K
TypeSH
Market value$1.84M
1.27%
Sole
35.28K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares5.69K
TypeSH
Market value$1.82M
1.26%
Sole
5.69K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares4.33K
TypeSH
Market value$1.82M
1.26%
Sole
4.33K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares18.90K
TypeSH
Market value$1.82M
1.25%
Sole
18.90K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares38.05K
TypeSH
Market value$1.81M
1.25%
Sole
38.05K
Shared
0.00
None
0.00
Marten Transport, Ltd.
SOLEShares91.47K
TypeSH
Market value$1.81M
1.25%
Sole
91.47K
Shared
0.00
None
0.00
Align Technology, Inc.
SOLEShares8.53K
TypeSH
Market value$1.80M
1.24%
Sole
8.53K
Shared
0.00
None
0.00
Polaris Inc.
SOLEShares17.55K
TypeSH
Market value$1.77M
1.22%
Sole
17.55K
Shared
0.00
None
0.00
Brunswick Corporation
SOLEShares24.30K
TypeSH
Market value$1.75M
1.21%
Sole
24.30K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares15.59K
TypeSH
Market value$1.71M
1.18%
Sole
15.59K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares51.43K
TypeSH
Market value$1.71M
1.18%
Sole
51.43K
Shared
0.00
None
0.00
Getty Realty Corp.
SOLEShares49.93K
TypeSH
Market value$1.69M
1.17%
Sole
49.93K
Shared
0.00
None
0.00
ASML Holding N.V.
SOLEShares3.07K
TypeSH
Market value$1.68M
1.16%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEGNA Inc.SOLE | COM | 115.28K | SH | $2.44M 1.69% | 115.28K | 0.00 | 0.00 |
Liberty Braves GroupSOLE | COM | 72.34K | SH | $2.36M 1.63% | 72.34K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 14.29K | SH | $2.24M 1.54% | 14.29K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 26.34K | SH | $2.19M 1.52% | 26.34K | 0.00 | 0.00 |
Arch Capital GroupSOLE | COM | 34.46K | SH | $2.16M 1.49% | 34.46K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 8.81K | SH | $2.13M 1.47% | 8.81K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 6.73K | SH | $2.13M 1.47% | 6.73K | 0.00 | 0.00 |
MDU Resources Group, Inc.SOLE | COM | 67.37K | SH | $2.04M 1.41% | 67.37K | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 13.50K | SH | $1.93M 1.33% | 13.50K | 0.00 | 0.00 |
Cardinal Health, Inc.SOLE | COM | 24.86K | SH | $1.91M 1.32% | 24.86K | 0.00 | 0.00 |
Robert Half International Inc.SOLE | COM | 25.67K | SH | $1.89M 1.31% | 25.67K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 102.94K | SH | $1.86M 1.29% | 102.94K | 0.00 | 0.00 |
Gaming and Leisure Properties,SOLE | COM | 35.28K | SH | $1.84M 1.27% | 35.28K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 5.69K | SH | $1.82M 1.26% | 5.69K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 4.33K | SH | $1.82M 1.26% | 4.33K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 18.90K | SH | $1.82M 1.25% | 18.90K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 38.05K | SH | $1.81M 1.25% | 38.05K | 0.00 | 0.00 |
Marten Transport, Ltd.SOLE | COM | 91.47K | SH | $1.81M 1.25% | 91.47K | 0.00 | 0.00 |
Align Technology, Inc.SOLE | COM | 8.53K | SH | $1.80M 1.24% | 8.53K | 0.00 | 0.00 |
Polaris Inc.SOLE | COM | 17.55K | SH | $1.77M 1.22% | 17.55K | 0.00 | 0.00 |
Brunswick CorporationSOLE | COM | 24.30K | SH | $1.75M 1.21% | 24.30K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 15.59K | SH | $1.71M 1.18% | 15.59K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 51.43K | SH | $1.71M 1.18% | 51.43K | 0.00 | 0.00 |
Getty Realty Corp.SOLE | COM | 49.93K | SH | $1.69M 1.17% | 49.93K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 3.07K | SH | $1.68M 1.16% | 3.07K | 0.00 | 0.00 |
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