Aurora Investment Counsel's Q2 2023 13F: 16 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 117 reported positions · accession 0001062993-23-016450
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Liberty Braves Group (BATRA) | 1.3% | — | −1.3 pts | −58,794 sh | −100% |
| Exited | Dolby Laboratories, Inc. (DLB) | 1.2% | — | −1.2 pts | −21,866 sh | −100% |
| Increased | John Hancock Financial Opportu (BTO) | 0.2% | 1.3% | +1.1 pts | +67,055 sh | +591% |
| New | Atlanta Braves Holdings, Inc. (BATRA) | — | 1.1% | +1.1 pts | +40,050 sh | new |
| New | Bright Horizons Family Solutio (BFAM) | — | 1.0% | +1.0 pts | +16,597 sh | new |
| Exited | Zebra Technologies (ZBRA) | 1.0% | — | −1.0 pts | −4,660 sh | −100% |
| New | WNS Holdings Limited (WNS) | — | 1.0% | +1.0 pts | +20,168 sh | new |
| New | Agilent Technologies, Inc. (A) | — | 0.9% | +0.9 pts | +11,859 sh | new |
| New | Expedia Group, Inc. (EXPE) | — | 0.9% | +0.9 pts | +12,792 sh | new |
| Exited | M.D.C. Holdings, Inc. (MDC) | 0.9% | — | −0.9 pts | −34,815 sh | −100% |
| Exited | RPM International Inc. (RPM) | 0.8% | — | −0.8 pts | −14,876 sh | −100% |
| New | Middleby Corporation (MIDD) | — | 0.8% | +0.8 pts | +8,908 sh | new |
| New | Coca-Cola Consolidated, Inc. (COKE) | — | 0.8% | +0.8 pts | +2,009 sh | new |
| Exited | UGI Corporation (UGI) | 0.8% | — | −0.8 pts | −35,356 sh | −100% |
| New | WEX Inc. (WEX) | — | 0.8% | +0.8 pts | +6,705 sh | new |
| New | Fabrinet (FN) | — | 0.8% | +0.8 pts | +9,375 sh | new |
| Exited | Installed Building Products, Inc. (IBP) | 0.7% | — | −0.7 pts | −9,445 sh | −100% |
| Reduced | West Pharmaceutical Services, (WST) | 1.3% | 0.8% | −0.5 pts | −2,429 sh | −44% |
| Exited | Apartment Income REIT Corp. (AIRC) | 0.6% | — | −0.6 pts | −24,933 sh | −100% |
| New | Humana Inc. (HUM) | — | 0.5% | +0.5 pts | +1,902 sh | new |
| Exited | Trex Company, Inc. (TREX) | 0.5% | — | −0.5 pts | −15,561 sh | −100% |
| New | Materion Corporation (MTRN) | — | 0.5% | +0.5 pts | +6,240 sh | new |
| Exited | Fox Factory Holding Corp. (FOXF) | 0.4% | — | −0.4 pts | −5,575 sh | −100% |
| New | Host Hotels & Resorts, Inc. (HST) | — | 0.4% | +0.4 pts | +40,075 sh | new |
| Reduced | Masonite International Corpora (DOOR) | 0.9% | 0.7% | −0.3 pts | −5,396 sh | −34% |
| Reduced | Arch Capital Group (ACGL) | 1.1% | 0.9% | −0.3 pts | −7,207 sh | −29% |
| New | Chemours Company (CC) | — | 0.3% | +0.3 pts | +11,966 sh | new |
| New | Wintrust Financial Corporation (WTFC) | — | 0.3% | +0.3 pts | +5,982 sh | new |
| Reduced | Lululemon Athletica Inc. (LULU) | 1.4% | 1.1% | −0.2 pts | −1,124 sh | −20% |
| Reduced | nVent Electric plc (NVT) | 1.1% | 1.1% | −0.1 pts | −8,202 sh | −20% |
| Reduced | Marten Transport, Ltd. (MRTN) | 1.0% | 0.7% | −0.2 pts | −18,418 sh | −26% |
| Reduced | TopBuild Corp. (BLD) | 0.7% | 0.7% | −0.1 pts | −1,401 sh | −26% |
| Increased | Shutterstock, Inc. (SSTK) | 0.9% | 0.8% | −0.1 pts | +6,765 sh | +37% |
| New | Apple Hospitality REIT, Inc. (APLE) | — | 0.2% | +0.2 pts | +21,747 sh | new |
| Reduced | Inter Parfums, Inc. (IPAR) | 0.8% | 0.6% | −0.2 pts | −2,176 sh | −24% |
| New | Bloomin' Brands, Inc. (BLMN) | — | 0.2% | +0.2 pts | +10,934 sh | new |
| Reduced | Clean Harbors, Inc. (CLH) | 0.7% | 0.6% | −0.1 pts | −1,759 sh | −24% |
| Increased | Charles Schwab Corp. (SCHW) | 1.1% | 1.4% | +0.2 pts | +4,160 sh | +13% |
| Increased | BankUnited, Inc. (BKU) | 0.5% | 0.6% | +0.1 pts | +10,264 sh | +29% |
| Reduced | Lam Research Corporation (LRCX) | 1.5% | 1.6% | +0.1 pts | −339 sh | −8% |
| Reduced | Chemed Corporation (CHE) | 1.1% | 1.0% | −0.1 pts | −354 sh | −11% |
| Reduced | TEGNA Inc. (TGNA) | 1.3% | 1.1% | −0.2 pts | −11,035 sh | −10% |
| Reduced | Diodes Incorporated (DIOD) | 0.9% | 0.8% | −0.1 pts | −1,519 sh | −11% |
| Reduced | Diamondback Energy, Inc. (FANG) | 0.8% | 0.6% | −0.1 pts | −1,032 sh | −12% |
| Reduced | TFI International Inc. (TFII) | 1.0% | 0.9% | −0.1 pts | −1,007 sh | −7% |
| Increased | SBA Communications Corporation (SBAC) | 0.9% | 0.9% | 0.0 pts | +481 sh | +9% |
| Reduced | T. Rowe Price Group, Inc. (TROW) | 1.0% | 0.9% | −0.1 pts | −877 sh | −6% |
| Reduced | Crocs, Inc. (CROX) | 0.7% | 0.6% | −0.1 pts | −790 sh | −9% |
| Reduced | Fox Corporation - Class B (FOX) | 1.1% | 1.1% | 0.0 pts | −2,347 sh | −4% |
| Increased | QUALCOMM Incorporated (QCOM) | 1.4% | 1.3% | −0.1 pts | +606 sh | +4% |
The 50 largest of 125 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 13.7% of the equity book
Changes in the top 10 this quarter: ADBE entered · SCHW entered · HD entered · BTO entered · ASML entered · MMP entered · LULU left · RHI left · MDU left · BATRA left · CSCO left · DGX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Lam Research Corporation (LRCX) | 1.5% | 1.6% | |
| 2 | Adobe Systems (ADBE) | 1.2% | 1.4% | Entered the top 10 |
| 3 | Cummins Inc. (CMI) | 1.4% | 1.4% | |
| 4 | Charles Schwab Corp. (SCHW) | 1.1% | 1.4% | Entered the top 10 |
| 5 | Home Depot, Inc. (HD) | 1.3% | 1.4% | Entered the top 10 |
| 6 | John Hancock Financial Opportu (BTO) | 0.2% | 1.3% | Entered the top 10 |
| 7 | ASML Holding N.V. (ASML) | 1.3% | 1.3% | Entered the top 10 |
| 8 | Magellan Midstream Partners, L (MMP) | 1.2% | 1.3% | Entered the top 10 |
| 9 | QUALCOMM Incorporated (QCOM) | 1.4% | 1.3% | |
| 10 | Juniper Networks, Inc. (JNPR) | 1.4% | 1.3% | |
| — | Lululemon Athletica Inc. (LULU) | 1.4% | 1.1% | Left the top 10 |
| — | Robert Half International Inc. (RHI) | 1.3% | 1.2% | Left the top 10 |
| — | MDU Resources Group, Inc. (MDU) | 1.3% | 0.9% | Left the top 10 |
| — | Liberty Braves Group (BATRA) | 1.3% | 0.0% | Left the top 10 |
| — | Cisco Systems Inc. (CSCO) | 1.3% | 1.3% | Left the top 10 |
| — | Quest Diagnostics (DGX) | 1.3% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).