Aurora Investment Counsel's Q3 2023 13F: 11 new positions, 15 exits

Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 22, 2023 · 113 reported positions · accession 0001062993-23-021369

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New AstraZeneca PLC (AZN) — 1.6% +1.6 pts +35,638 sh new
New CME Group Inc. (CME) — 1.6% +1.6 pts +11,914 sh new
New NetEase, Inc. (NTES) — 1.6% +1.6 pts +23,531 sh new
New Cedar Fair, L.P. (FUN) — 1.4% +1.4 pts +57,889 sh new
Exited Magellan Midstream Partners, L (MMP) 1.3% — −1.3 pts −32,974 sh −100%
Exited Robert Half International Inc. (RHI) 1.2% — −1.2 pts −25,688 sh −100%
New Enersys (ENS) — 1.1% +1.1 pts +18,355 sh new
New Lantheus Holdings, Inc. (LNTH) — 1.1% +1.1 pts +23,860 sh new
New NICE Ltd. (NICE) — 1.0% +1.0 pts +9,157 sh new
Exited Roche Holding AG (RHHBY) 1.0% — −1.0 pts −41,828 sh −100%
New ONEOK, Inc. (OKE) — 1.0% +1.0 pts +22,790 sh new
Exited Brunswick Corporation (BC) 0.9% — −0.9 pts −16,829 sh −100%
New Halozyme Therapeutics, Inc. (HALO) — 0.9% +0.9 pts +35,261 sh new
Exited XPO Logistics, Inc. (XPO) 0.9% — −0.9 pts −22,572 sh −100%
Exited Trimble Inc. (TRMB) 0.8% — −0.8 pts −23,249 sh −100%
Exited Marten Transport, Ltd. (MRTN) 0.7% — −0.7 pts −51,513 sh −100%
Exited TopBuild Corp. (BLD) 0.7% — −0.7 pts −4,007 sh −100%
Exited Masonite International Corpora (DOOR) 0.7% — −0.7 pts −10,388 sh −100%
New Photronics, Inc. (PLAB) — 0.7% +0.7 pts +48,974 sh new
New Alamo Group Inc. (ALG) — 0.6% +0.6 pts +5,505 sh new
Exited National Storage Affiliates Tr (NSA) 0.6% — −0.6 pts −26,858 sh −100%
Exited Clean Harbors, Inc. (CLH) 0.6% — −0.6 pts −5,569 sh −100%
Exited SS&C Technologies Holdings, In (SSNC) 0.6% — −0.6 pts −14,694 sh −100%
Exited Rexford Industrial Realty, Inc (REXR) 0.5% — −0.5 pts −14,549 sh −100%
Reduced Adobe Systems (ADBE) 1.4% 1.1% −0.4 pts −1,376 sh −30%
Exited Tronox Holdings PLC (TROX) 0.5% — −0.5 pts −56,739 sh −100%
Reduced Lam Research Corporation (LRCX) 1.6% 1.2% −0.4 pts −1,095 sh −28%
Reduced TFI International Inc. (TFII) 0.9% 0.7% −0.2 pts −3,777 sh −30%
Exited InMode Ltd. (INMD) 0.3% — −0.3 pts −13,010 sh −100%
Reduced Pentair plc (PNR) 1.1% 0.8% −0.3 pts −7,195 sh −28%
Reduced Lululemon Athletica Inc. (LULU) 1.1% 0.9% −0.2 pts −1,186 sh −26%
Reduced Parker-Hannifin Corporation (PH) 1.0% 0.7% −0.3 pts −1,157 sh −29%
Increased WNS Holdings Limited (WNS) 1.0% 1.2% +0.3 pts +6,549 sh +32%
Reduced nVent Electric plc (NVT) 1.1% 0.9% −0.2 pts −7,746 sh −24%
Increased Tractor Supply Company (TSCO) 0.9% 1.1% +0.2 pts +1,684 sh +27%
Increased Travel plus Leisure Co. (TNL) 0.4% 0.6% +0.2 pts +9,279 sh +54%
Reduced Shutterstock, Inc. (SSTK) 0.8% 0.4% −0.4 pts −8,581 sh −34%
Reduced Northern Oil and Gas, Inc. (NOG) 1.0% 1.1% 0.0 pts −7,812 sh −16%
Reduced Generac Holdings Inc. (GNRC) 0.6% 0.2% −0.3 pts −2,669 sh −46%
Increased QUALCOMM Incorporated (QCOM) 1.3% 1.4% +0.1 pts +2,161 sh +13%
Increased Timken Company (TKR) 1.0% 1.0% 0.0 pts +3,235 sh +18%
Reduced Moderna, Inc. (MRNA) 0.5% 0.3% −0.2 pts −1,986 sh −29%
Increased Juniper Networks, Inc. (JNPR) 1.3% 1.3% 0.0 pts +6,691 sh +10%
Increased Weyerhaeuser Company (WY) 0.7% 0.7% +0.1 pts +5,986 sh +19%
Reduced Dropbox, Inc. (DBX) 1.2% 1.1% −0.1 pts −6,530 sh −9%
Increased Humana Inc. (HUM) 0.5% 0.7% +0.2 pts +342 sh +18%
Increased OGE Energy Corp. (OGE) 0.8% 0.8% +0.1 pts +4,795 sh +15%
Reduced West Pharmaceutical Services, (WST) 0.8% 0.7% −0.1 pts −387 sh −12%
Increased Electronic Arts Inc. (EA) 0.6% 0.7% +0.1 pts +1,190 sh +16%
Increased Cincinnati Financial Corp. (CINF) 0.7% 0.8% +0.1 pts +1,332 sh +12%

The 50 largest of 126 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • Viper Energy Inc. (VNOM): 92763M105 → 927959106, 46,282 → 52,509 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 14.6% of the equity book

Changes in the top 10 this quarter: AZN entered · CME entered · NTES entered · CSCO entered · INTU entered · FUN entered · LRCX left · ADBE left · CMI left · ASML left · MMP left · JNPR left

# Security Weight before Weight now
1 AstraZeneca PLC (AZN) 0.0% 1.6% Entered the top 10
2 CME Group Inc. (CME) 0.0% 1.6% Entered the top 10
3 NetEase, Inc. (NTES) 0.0% 1.6% Entered the top 10
4 Cisco Systems Inc. (CSCO) 1.3% 1.4% Entered the top 10
5 Intuit Inc. (INTU) 1.3% 1.4% Entered the top 10
6 QUALCOMM Incorporated (QCOM) 1.3% 1.4%
7 John Hancock Financial Opportu (BTO) 1.3% 1.4%
8 Cedar Fair, L.P. (FUN) 0.0% 1.4% Entered the top 10
9 Charles Schwab Corp. (SCHW) 1.4% 1.4%
10 Home Depot, Inc. (HD) 1.4% 1.4%
— Lam Research Corporation (LRCX) 1.6% 1.2% Left the top 10
— Adobe Systems (ADBE) 1.4% 1.1% Left the top 10
— Cummins Inc. (CMI) 1.4% 1.4% Left the top 10
— ASML Holding N.V. (ASML) 1.3% 1.1% Left the top 10
— Magellan Midstream Partners, L (MMP) 1.3% 0.0% Left the top 10
— Juniper Networks, Inc. (JNPR) 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).