13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-24, with 116 holding rows worth $105,277,000.
- Accession
- 0001062993-20-004150
- Filer
- CIK 1316397
- Filed
- 2020-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 116 entries on the cover page, a total value of $105,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,277,000 with VALUE read as thousands by filing date, 13F file number 028-11093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 39,121 | $2,052,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,663 | $1,920,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,589 | $1,627,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,325 | $1,450,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,153 | $1,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,441 | $1,408,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 134,408 | $1,392,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,423 | $1,388,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64,385 | $1,381,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,183 | $1,360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,564 | $1,356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,693 | $1,346,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,442 | $1,323,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,846 | $1,310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,691 | $1,307,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,301 | $1,300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,312 | $1,290,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,134 | $1,284,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,011 | $1,269,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,080 | $1,240,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,136 | $1,234,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,105 | $1,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,032 | $1,225,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,365 | $1,216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,281 | $1,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,327 | $1,158,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,408 | $1,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,007 | $1,129,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,527 | $1,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,053 | $1,122,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 702 | $1,118,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,017 | $1,110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,889 | $1,106,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,729 | $1,103,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,460 | $1,096,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,288 | $1,077,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,404 | $1,056,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,805 | $1,031,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,244 | $1,029,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,647 | $1,027,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,987 | $1,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,807 | $1,010,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,793 | $1,008,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,195 | $1,001,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,780 | $1,000,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,863 | $999,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,812 | $979,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,790 | $966,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,300 | $963,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,625 | $957,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,863 | $956,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,202 | $945,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,405 | $938,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,040 | $936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,385 | $921,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,858 | $921,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,035 | $911,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,587 | $906,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,341 | $896,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,245 | $890,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,109 | $883,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,823 | $875,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,342 | $871,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,920 | $869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,041 | $835,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,885 | $835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,319 | $830,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,713 | $816,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,760 | $809,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,591 | $807,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,625 | $802,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,478 | $790,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,412 | $785,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,662 | $774,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,312 | $773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,498 | $763,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,310 | $760,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,553 | $738,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,031 | $732,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,955 | $722,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,663 | $720,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,650 | $720,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,241 | $720,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,840 | $710,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,290 | $691,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,830 | $682,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,268 | $681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,043 | $680,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,523 | $664,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,348 | $655,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,338 | $655,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,660 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,850 | $626,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,235 | $599,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,465 | $594,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,940 | $591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,665 | $589,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 63,894 | $560,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,581 | $543,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,089 | $543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,489 | $540,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,644 | $530,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,667 | $526,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,441 | $509,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,586 | $498,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,550 | $481,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 17,149 | $472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,099 | $456,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,706 | $429,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,630 | $331,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,985 | $323,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,890 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,088 | $263,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,904 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,835 | $215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,750 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004150 | this filing | 2020-08-24 | acceptance time not in the bulk data set |