Filed: 11/22/2023ACC: 0001062993-23-021369
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $151.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$151.18M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$151.18M100.0%
Portfolio Concentration
Top 3$7.16M4.7%
4–10$14.96M9.9%
11–25$27.03M17.9%
Rest$102.03M67.5%
Top 3 weight
4.7%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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:
AstraZeneca PLC
SOLEShares35.64K
TypeSH
Market value$2.41M
1.60%
Sole
35.64K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares11.91K
TypeSH
Market value$2.39M
1.58%
Sole
11.91K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares23.53K
TypeSH
Market value$2.36M
1.56%
Sole
23.53K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares40.06K
TypeSH
Market value$2.15M
1.42%
Sole
40.06K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares4.21K
TypeSH
Market value$2.15M
1.42%
Sole
4.21K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares19.32K
TypeSH
Market value$2.15M
1.42%
Sole
19.32K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares81.60K
TypeSH
Market value$2.14M
1.42%
Sole
81.60K
Shared
0.00
None
0.00
Cedar Fair, L.P.
SOLEShares57.89K
TypeSH
Market value$2.14M
1.42%
Sole
57.89K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares38.63K
TypeSH
Market value$2.12M
1.40%
Sole
38.63K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares6.97K
TypeSH
Market value$2.11M
1.39%
Sole
6.97K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares9.01K
TypeSH
Market value$2.06M
1.36%
Sole
9.01K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares70.75K
TypeSH
Market value$1.97M
1.30%
Sole
70.75K
Shared
0.00
None
0.00
YETI Holdings, Inc.
SOLEShares40.33K
TypeSH
Market value$1.94M
1.29%
Sole
40.33K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.84K
TypeSH
Market value$1.92M
1.27%
Sole
19.84K
Shared
0.00
None
0.00
WNS Holdings Limited
SOLEShares26.72K
TypeSH
Market value$1.83M
1.21%
Sole
26.72K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares14.23K
TypeSH
Market value$1.81M
1.19%
Sole
14.23K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares2.87K
TypeSH
Market value$1.80M
1.19%
Sole
2.87K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares108.14K
TypeSH
Market value$1.79M
1.19%
Sole
108.14K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares14.52K
TypeSH
Market value$1.77M
1.17%
Sole
14.52K
Shared
0.00
None
0.00
Enersys
SOLEShares18.36K
TypeSH
Market value$1.74M
1.15%
Sole
18.36K
Shared
0.00
None
0.00
Dropbox, Inc.
SOLEShares63.72K
TypeSH
Market value$1.74M
1.15%
Sole
63.72K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.26K
TypeSH
Market value$1.70M
1.13%
Sole
5.26K
Shared
0.00
None
0.00
Pool Corporation
SOLEShares4.70K
TypeSH
Market value$1.68M
1.11%
Sole
4.70K
Shared
0.00
None
0.00
Lantheus Holdings, Inc.
SOLEShares23.86K
TypeSH
Market value$1.66M
1.10%
Sole
23.86K
Shared
0.00
None
0.00
ASML Holding N.V.
SOLEShares2.80K
TypeSH
Market value$1.65M
1.09%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AstraZeneca PLCSOLE | COM | 35.64K | SH | $2.41M 1.60% | 35.64K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 11.91K | SH | $2.39M 1.58% | 11.91K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 23.53K | SH | $2.36M 1.56% | 23.53K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 40.06K | SH | $2.15M 1.42% | 40.06K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 4.21K | SH | $2.15M 1.42% | 4.21K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 19.32K | SH | $2.15M 1.42% | 19.32K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 81.60K | SH | $2.14M 1.42% | 81.60K | 0.00 | 0.00 |
Cedar Fair, L.P.SOLE | COM | 57.89K | SH | $2.14M 1.42% | 57.89K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 38.63K | SH | $2.12M 1.40% | 38.63K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 6.97K | SH | $2.11M 1.39% | 6.97K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 9.01K | SH | $2.06M 1.36% | 9.01K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 70.75K | SH | $1.97M 1.30% | 70.75K | 0.00 | 0.00 |
YETI Holdings, Inc.SOLE | COM | 40.33K | SH | $1.94M 1.29% | 40.33K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.84K | SH | $1.92M 1.27% | 19.84K | 0.00 | 0.00 |
WNS Holdings LimitedSOLE | COM | 26.72K | SH | $1.83M 1.21% | 26.72K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 14.23K | SH | $1.81M 1.19% | 14.23K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 2.87K | SH | $1.80M 1.19% | 2.87K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 108.14K | SH | $1.79M 1.19% | 108.14K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 14.52K | SH | $1.77M 1.17% | 14.52K | 0.00 | 0.00 |
EnersysSOLE | COM | 18.36K | SH | $1.74M 1.15% | 18.36K | 0.00 | 0.00 |
Dropbox, Inc.SOLE | COM | 63.72K | SH | $1.74M 1.15% | 63.72K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.26K | SH | $1.70M 1.13% | 5.26K | 0.00 | 0.00 |
Pool CorporationSOLE | COM | 4.70K | SH | $1.68M 1.11% | 4.70K | 0.00 | 0.00 |
Lantheus Holdings, Inc.SOLE | COM | 23.86K | SH | $1.66M 1.10% | 23.86K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 2.80K | SH | $1.65M 1.09% | 2.80K | 0.00 | 0.00 |
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