13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-23, with 113 holding rows worth $131,753,000.
- Accession
- 0001062993-22-022673
- Filer
- CIK 1316397
- Filed
- 2022-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $131,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,753,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,021 | $3,069,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 117,628 | $2,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,984 | $2,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,964 | $2,010,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,990 | $1,912,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,540 | $1,875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,021 | $1,836,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,867 | $1,798,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,847 | $1,794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,460 | $1,774,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,242 | $1,745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,298 | $1,744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,375 | $1,737,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,059 | $1,633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,763 | $1,611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,831 | $1,585,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,420 | $1,583,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,268 | $1,562,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,607 | $1,545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,208 | $1,492,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,549 | $1,492,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,595 | $1,480,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,676 | $1,464,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,322 | $1,454,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,584 | $1,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,716 | $1,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,495 | $1,417,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,231 | $1,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,144 | $1,402,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,145 | $1,402,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,712 | $1,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,579 | $1,338,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,877 | $1,337,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,307 | $1,337,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,618 | $1,329,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,849 | $1,327,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,167 | $1,316,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,551 | $1,295,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,285 | $1,294,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,291 | $1,293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,952 | $1,276,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,545 | $1,274,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,372 | $1,272,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,916 | $1,269,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,225 | $1,268,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,176 | $1,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,798 | $1,232,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,591 | $1,225,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,451 | $1,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,826 | $1,217,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,520 | $1,184,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,617 | $1,178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,860 | $1,170,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,671 | $1,153,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,980 | $1,148,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,808 | $1,131,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,682 | $1,114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,771 | $1,112,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,098 | $1,111,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,992 | $1,110,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,176 | $1,089,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,715 | $1,085,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,894 | $1,062,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,739 | $1,053,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,720 | $1,029,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,826 | $1,022,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,685 | $1,014,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,419 | $1,002,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,254 | $1,002,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,104 | $994,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,425 | $987,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,835 | $974,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,807 | $973,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,942 | $968,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,394 | $967,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,223 | $958,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,615 | $949,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 36,142 | $946,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,263 | $939,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 66,359 | $922,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,699 | $903,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,074 | $894,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,421 | $888,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,142 | $880,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,137 | $879,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,322 | $866,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,236 | $864,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,422 | $848,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,140 | $847,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,792 | $803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,528 | $802,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,249 | $793,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,405 | $785,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,120 | $782,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,874 | $780,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,356 | $776,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,945 | $774,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,828 | $770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,560 | $759,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,426 | $750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,939 | $741,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,827 | $729,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,165 | $661,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,456 | $635,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,840 | $591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,677 | $566,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,550 | $556,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,018 | $544,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,885 | $530,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,540 | $433,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,660 | $369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $362,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,893 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022673 | this filing | 2022-11-23 | acceptance time not in the bulk data set |