13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 110 holding rows worth $135,601,000.
- Accession
- 0001062993-21-004629
- Filer
- CIK 1316397
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 110 entries on the cover page, a total value of $135,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,601,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 35,564 | $2,318,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,026 | $2,197,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,373 | $2,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,153 | $2,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,835 | $2,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,647 | $1,957,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,722 | $1,946,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,551 | $1,945,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,794 | $1,933,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,647 | $1,896,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,592 | $1,883,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,065 | $1,827,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,456 | $1,801,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,839 | $1,797,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,495 | $1,788,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,644 | $1,762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,393 | $1,759,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,216 | $1,752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,186 | $1,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,669 | $1,676,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,784 | $1,651,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,214 | $1,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,200 | $1,618,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,439 | $1,613,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,364 | $1,603,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,845 | $1,589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,642 | $1,568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,037 | $1,557,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,944 | $1,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,724 | $1,537,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,365 | $1,467,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,647 | $1,461,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,968 | $1,453,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,378 | $1,427,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,877 | $1,418,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,835 | $1,410,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,337 | $1,400,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,139 | $1,368,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,209 | $1,368,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,467 | $1,356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,393 | $1,356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,392 | $1,352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,295 | $1,347,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,809 | $1,335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,004 | $1,328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,897 | $1,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,323 | $1,294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,154 | $1,289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,750 | $1,283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,809 | $1,276,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 86,608 | $1,261,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,741 | $1,260,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,334 | $1,237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,710 | $1,237,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 41,025 | $1,235,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,788 | $1,229,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,770 | $1,208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,488 | $1,207,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,263 | $1,178,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,053 | $1,163,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,151 | $1,148,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,913 | $1,140,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,777 | $1,139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,151 | $1,130,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,018 | $1,119,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,938 | $1,117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,103 | $1,110,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,225 | $1,105,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,679 | $1,103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,339 | $1,096,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,432 | $1,077,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,792 | $1,069,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 101,895 | $1,061,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,710 | $1,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,326 | $1,009,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,596 | $998,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,080 | $992,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,357 | $982,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,854 | $978,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,325 | $967,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,836 | $925,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,166 | $911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,640 | $906,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,903 | $900,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,638 | $884,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,676 | $878,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,019 | $840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,318 | $784,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,542 | $783,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,038 | $774,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,717 | $771,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 72,150 | $764,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,818 | $750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,051 | $737,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,007 | $710,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,755 | $687,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,273 | $685,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,302 | $680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,226 | $677,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,766 | $656,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,608 | $649,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,139 | $643,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,815 | $593,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,732 | $588,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,982 | $563,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,298 | $554,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,424 | $491,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,370 | $345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,310 | $277,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,812 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004629 | this filing | 2021-05-17 | acceptance time not in the bulk data set |