13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 124 holding rows worth $168,326,000.
- Accession
- 0001062993-22-002851
- Filer
- CIK 1316397
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $168,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,326,000 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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 29,109 | $2,513,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,029 | $2,427,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,023 | $2,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,686 | $2,352,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,171 | $2,282,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,861 | $2,216,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,391 | $2,211,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 118,586 | $2,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 74,798 | $2,150,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,201 | $2,086,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,330 | $2,058,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,112 | $2,039,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,672 | $1,996,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,705 | $1,985,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,621 | $1,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,730 | $1,962,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,623 | $1,941,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,866 | $1,934,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 920 | $1,929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,712 | $1,921,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,904 | $1,875,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,313 | $1,856,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,821 | $1,852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,831 | $1,850,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,306 | $1,838,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107,058 | $1,837,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,687 | $1,823,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,849 | $1,779,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,777 | $1,741,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,149 | $1,705,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,198 | $1,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,557 | $1,685,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,263 | $1,654,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,976 | $1,633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,755 | $1,624,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,114 | $1,620,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,461 | $1,604,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,701 | $1,596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,673 | $1,595,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,288 | $1,586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,718 | $1,570,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,879 | $1,559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,893 | $1,558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,807 | $1,546,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,248 | $1,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,260 | $1,525,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,619 | $1,522,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,115 | $1,520,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,922 | $1,503,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,712 | $1,499,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,050 | $1,492,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,460 | $1,488,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,312 | $1,481,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,472 | $1,476,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,810 | $1,476,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,548 | $1,474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,458 | $1,460,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,201 | $1,430,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 42,455 | $1,415,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,014 | $1,404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,103 | $1,386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,926 | $1,368,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,037 | $1,360,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,251 | $1,355,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,162 | $1,351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,104 | $1,345,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,980 | $1,339,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,869 | $1,323,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,149 | $1,315,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,404 | $1,305,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,074 | $1,296,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,179 | $1,291,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,737 | $1,287,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,840 | $1,277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,912 | $1,264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,941 | $1,249,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,968 | $1,238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,506 | $1,219,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,668 | $1,215,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,849 | $1,206,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,313 | $1,203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,859 | $1,198,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,593 | $1,187,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,682 | $1,183,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,391 | $1,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,344 | $1,114,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,099 | $1,101,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,143 | $1,082,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,926 | $1,032,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,335 | $1,025,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,424 | $1,019,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,422 | $1,018,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,488 | $1,016,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,460 | $1,011,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,598 | $1,010,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,769 | $966,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,179 | $946,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,329 | $931,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,034 | $931,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,115 | $926,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,088 | $916,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,295 | $907,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 30,350 | $901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,508 | $880,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,995 | $872,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,030 | $856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,949 | $842,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,746 | $794,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,248 | $794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,520 | $792,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,824 | $779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,615 | $744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,880 | $610,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,138 | $546,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,885 | $542,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,345 | $364,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,026 | $322,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,949 | $299,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,143 | $293,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,407 | $293,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,595 | $273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,090 | $261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,960 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 770 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-002851 | this filing | 2022-02-07 | acceptance time not in the bulk data set |