Aurora Investment Counsel's Q2 2024 13F: 12 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 22, 2024 · 107 reported positions · accession 0001062993-24-015544
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Booking Holdings Inc. (BKNG) | — | 1.8% | +1.8 pts | +770 sh | new |
| New | VeriSign, Inc. (VRSN) | — | 1.6% | +1.6 pts | +15,121 sh | new |
| Exited | Home Depot, Inc. (HD) | 1.6% | — | −1.6 pts | −7,109 sh | −100% |
| Reduced | IES Holdings, Inc. (IESC) | 1.5% | 0.2% | −1.2 pts | −18,377 sh | −87% |
| New | ZTO Express (Cayman) Inc. (ZTO) | — | 1.5% | +1.5 pts | +119K sh | new |
| New | Corpay, Inc. (CPAY) | — | 1.4% | +1.4 pts | +8,933 sh | new |
| New | Inter Parfums, Inc. (IPAR) | — | 1.3% | +1.3 pts | +19,311 sh | new |
| New | Amphastar Pharmaceuticals, Inc (AMPH) | — | 1.3% | +1.3 pts | +54,466 sh | new |
| New | MGP Ingredients, Inc. (MGPI) | — | 1.3% | +1.3 pts | +28,660 sh | new |
| New | Brady Corp. (BRC) | — | 1.2% | +1.2 pts | +31,863 sh | new |
| Exited | Tractor Supply Company (TSCO) | 1.2% | — | −1.2 pts | −8,176 sh | −100% |
| Exited | Bright Horizons Family Solutio (BFAM) | 1.2% | — | −1.2 pts | −17,713 sh | −100% |
| New | Molina Healthcare, Inc. (MOH) | — | 1.1% | +1.1 pts | +6,254 sh | new |
| New | Darden Restaurants, Inc. (DRI) | — | 1.1% | +1.1 pts | +12,266 sh | new |
| Exited | Agilent Technologies, Inc. (A) | 1.0% | — | −1.0 pts | −12,173 sh | −100% |
| Reduced | ONEOK, Inc. (OKE) | 1.2% | 0.3% | −0.9 pts | −20,088 sh | −78% |
| New | EastGroup Properties, Inc. (EGP) | — | 1.0% | +1.0 pts | +9,563 sh | new |
| Reduced | ASML Holding N.V. (ASML) | 1.0% | 0.1% | −0.8 pts | −1,531 sh | −87% |
| Exited | Northern Oil and Gas, Inc. (NOG) | 0.9% | — | −0.9 pts | −37,737 sh | −100% |
| Exited | Getty Realty Corp. (GTY) | 0.8% | — | −0.8 pts | −52,062 sh | −100% |
| Exited | AGCO Corporation (AGCO) | 0.8% | — | −0.8 pts | −11,225 sh | −100% |
| Exited | Intuit Inc. (INTU) | 0.7% | — | −0.7 pts | −1,927 sh | −100% |
| Exited | Photronics, Inc. (PLAB) | 0.7% | — | −0.7 pts | −43,301 sh | −100% |
| Exited | Diodes Incorporated (DIOD) | 0.6% | — | −0.6 pts | −14,851 sh | −100% |
| Exited | AMN Healthcare Services, Inc. (AMN) | 0.5% | — | −0.5 pts | −15,192 sh | −100% |
| Reduced | Charles Schwab Corp. (SCHW) | 1.6% | 1.2% | −0.4 pts | −11,852 sh | −30% |
| New | Six Flags Entertainment Corp. (SIX) | — | 0.5% | +0.5 pts | +15,067 sh | new |
| Reduced | Cummins Inc. (CMI) | 1.5% | 1.0% | −0.5 pts | −2,690 sh | −30% |
| Reduced | Crocs, Inc. (CROX) | 0.9% | 0.5% | −0.4 pts | −5,093 sh | −46% |
| Increased | Apple Hospitality REIT, Inc. (APLE) | 0.3% | 0.6% | +0.4 pts | +49,003 sh | +183% |
| Reduced | Acuity Brands, Inc. (AYI) | 0.9% | 0.4% | −0.4 pts | −2,612 sh | −46% |
| Exited | Cedar Fair, L.P. (FUN) | 0.4% | — | −0.4 pts | −15,077 sh | −100% |
| Increased | Expedia Group, Inc. (EXPE) | 0.9% | 1.1% | +0.2 pts | +3,650 sh | +33% |
| Increased | Vail Resorts, Inc. (MTN) | 1.3% | 1.4% | 0.0 pts | +2,532 sh | +25% |
| Reduced | QUALCOMM Incorporated (QCOM) | 1.4% | 1.5% | +0.1 pts | −1,993 sh | −13% |
| Increased | XPEL, Inc. (XPEL) | 1.1% | 1.0% | −0.1 pts | +10,608 sh | +30% |
| Reduced | Goldman Sachs Group, Inc. (GS) | 1.3% | 1.2% | −0.1 pts | −811 sh | −15% |
| Increased | EPAM Systems, Inc. (EPAM) | 0.6% | 0.6% | 0.0 pts | +1,802 sh | +44% |
| Increased | Match Group, Inc. (MTCH) | 1.3% | 1.3% | 0.0 pts | +10,716 sh | +18% |
| Reduced | Coca-Cola Consolidated, Inc. (COKE) | 0.8% | 0.9% | +0.1 pts | −285 sh | −17% |
| Increased | WNS Holdings Limited (WNS) | 0.8% | 1.1% | +0.2 pts | +5,229 sh | +18% |
| Reduced | Globus Medical, Inc. (GMED) | 1.1% | 1.2% | +0.2 pts | −3,974 sh | −12% |
| Increased | Evolution AB (EVVTY) | 1.2% | 1.1% | 0.0 pts | +2,172 sh | +13% |
| Reduced | AstraZeneca PLC (AZN) | 1.6% | 1.8% | +0.2 pts | −2,756 sh | −7% |
| Reduced | Pentair plc (PNR) | 0.9% | 0.7% | −0.2 pts | −2,775 sh | −15% |
| Increased | Atlanta Braves Holdings, Inc. (BATRA) | 1.0% | 1.1% | +0.1 pts | +4,945 sh | +12% |
| Reduced | YETI Holdings, Inc. (YETI) | 0.9% | 0.8% | −0.1 pts | −5,126 sh | −13% |
| Increased | Sportradar Group AG (SRAD) | 1.1% | 1.2% | +0.1 pts | +17,322 sh | +11% |
| Increased | Interpublic Group of Companies (IPG) | 0.8% | 0.9% | 0.0 pts | +6,408 sh | +15% |
| Increased | Host Hotels & Resorts, Inc. (HST) | 1.0% | 1.0% | 0.0 pts | +9,847 sh | +11% |
The 50 largest of 116 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 — 15.7% of the equity book
Changes in the top 10 this quarter: BKNG entered · VRSN entered · CARR entered · QCOM entered · ZTO entered · SCHW left · HD left · CMI left · IESC left · NTES left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Booking Holdings Inc. (BKNG) | 0.0% | 1.8% | Entered the top 10 |
| 2 | AstraZeneca PLC (AZN) | 1.6% | 1.8% | |
| 3 | Juniper Networks, Inc. (JNPR) | 1.6% | 1.6% | |
| 4 | VeriSign, Inc. (VRSN) | 0.0% | 1.6% | Entered the top 10 |
| 5 | Lamar Advertising Company (LAMR) | 1.5% | 1.6% | |
| 6 | Carrier Global Corporation (CARR) | 1.3% | 1.5% | Entered the top 10 |
| 7 | QUALCOMM Incorporated (QCOM) | 1.4% | 1.5% | Entered the top 10 |
| 8 | CME Group Inc. (CME) | 1.6% | 1.5% | |
| 9 | John Hancock Financial Opportu (BTO) | 1.5% | 1.5% | |
| 10 | ZTO Express (Cayman) Inc. (ZTO) | 0.0% | 1.5% | Entered the top 10 |
| — | Charles Schwab Corp. (SCHW) | 1.6% | 1.2% | Left the top 10 |
| — | Home Depot, Inc. (HD) | 1.6% | 0.0% | Left the top 10 |
| — | Cummins Inc. (CMI) | 1.5% | 1.0% | Left the top 10 |
| — | IES Holdings, Inc. (IESC) | 1.5% | 0.2% | Left the top 10 |
| — | NetEase, Inc. (NTES) | 1.5% | 1.4% | 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).