Form 13F-HR Aurora Investment Counse For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Aurora Investment Counsel |
Address: |
3350 RIVERWOOD PKWY STE 2205 |
|
|
|
ATLANTA
,
GA30339
|
Form 13F File Number: |
028-11093 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
David J. Yucius. Jr. |
Title: |
President |
Phone: |
770-226-5320 |
Signature, Place, and Date of Signing: |
David J. Yucius, Jr. |
Atlanta
,
GA
|
05-23-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
120 |
|
Form 13F Information Table Value Total: |
156,788 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1-800-FLOWERS.COM, Inc. |
COM |
68243Q106 |
371 |
29,040 |
SH |
|
SOLE |
|
29,040 |
0 |
0 |
ABM Industries Incorporated |
COM |
000957100 |
1,887 |
40,990 |
SH |
|
SOLE |
|
40,990 |
0 |
0 |
AGCO Corporation |
COM |
001084102 |
1,501 |
10,282 |
SH |
|
SOLE |
|
10,282 |
0 |
0 |
ASML Holding N.V. |
COM |
N07059210 |
1,688 |
2,527 |
SH |
|
SOLE |
|
2,527 |
0 |
0 |
AbbVie Inc. |
COM |
00287Y109 |
425 |
2,623 |
SH |
|
SOLE |
|
2,623 |
0 |
0 |
Albemarle Corporation |
COM |
012653101 |
1,432 |
6,473 |
SH |
|
SOLE |
|
6,473 |
0 |
0 |
Altria Group Inc. |
COM |
02209S103 |
1,885 |
36,070 |
SH |
|
SOLE |
|
36,070 |
0 |
0 |
Amdocs Limited |
COM |
G02602103 |
1,720 |
20,918 |
SH |
|
SOLE |
|
20,918 |
0 |
0 |
American Financial Group, Inc. |
COM |
025932104 |
1,064 |
7,306 |
SH |
|
SOLE |
|
7,306 |
0 |
0 |
Amgen Inc. |
COM |
031162100 |
880 |
3,641 |
SH |
|
SOLE |
|
3,641 |
0 |
0 |
Anthem, Inc. |
COM |
036752103 |
1,424 |
2,899 |
SH |
|
SOLE |
|
2,899 |
0 |
0 |
Apartment Income REIT Corp. |
COM |
03750L109 |
965 |
18,056 |
SH |
|
SOLE |
|
18,056 |
0 |
0 |
Arch Capital Group |
COM |
G0450A105 |
1,848 |
38,171 |
SH |
|
SOLE |
|
38,171 |
0 |
0 |
Array Technologies, Inc. |
COM |
04271T100 |
1,118 |
99,234 |
SH |
|
SOLE |
|
99,234 |
0 |
0 |
Atkore International Group Inc |
COM |
047649108 |
690 |
7,011 |
SH |
|
SOLE |
|
7,011 |
0 |
0 |
AutoZone, Inc. |
COM |
053332102 |
1,572 |
769 |
SH |
|
SOLE |
|
769 |
0 |
0 |
Baxter International Inc. |
COM |
071813109 |
1,432 |
18,470 |
SH |
|
SOLE |
|
18,470 |
0 |
0 |
Berry Global Group, Inc. |
COM |
08579W103 |
699 |
12,065 |
SH |
|
SOLE |
|
12,065 |
0 |
0 |
BrightSphere Investment Group |
COM |
10948W103 |
1,461 |
60,258 |
SH |
|
SOLE |
|
60,258 |
0 |
0 |
Brookfield Infrastructure Part |
COM |
G16252101 |
1,211 |
18,279 |
SH |
|
SOLE |
|
18,279 |
0 |
0 |
Brunswick Corporation |
COM |
117043109 |
1,587 |
19,624 |
SH |
|
SOLE |
|
19,624 |
0 |
0 |
CF Industries Holdings, Inc. |
COM |
125269100 |
1,408 |
13,665 |
SH |
|
SOLE |
|
13,665 |
0 |
0 |
CMS Energy Corporation |
COM |
125896100 |
923 |
13,192 |
SH |
|
SOLE |
|
13,192 |
0 |
0 |
Cardinal Health, Inc. |
COM |
14149Y108 |
2,598 |
45,816 |
SH |
|
SOLE |
|
45,816 |
0 |
0 |
Chemed Corporation |
COM |
16359R103 |
1,616 |
3,190 |
SH |
|
SOLE |
|
3,190 |
0 |
0 |
Chubb Corp. |
COM |
H1467J104 |
1,358 |
6,347 |
SH |
|
SOLE |
|
6,347 |
0 |
0 |
Ciena Corporation |
COM |
171779309 |
1,251 |
20,640 |
SH |
|
SOLE |
|
20,640 |
0 |
0 |
Cisco Systems Inc. |
COM |
17275R102 |
1,693 |
30,368 |
SH |
|
SOLE |
|
30,368 |
0 |
0 |
Clean Harbors, Inc. |
COM |
184496107 |
1,067 |
9,559 |
SH |
|
SOLE |
|
9,559 |
0 |
0 |
Corsair Gaming, Inc. |
COM |
22041X102 |
315 |
14,875 |
SH |
|
SOLE |
|
14,875 |
0 |
0 |
Crown Holdings, Inc. |
COM |
228368106 |
1,458 |
11,657 |
SH |
|
SOLE |
|
11,657 |
0 |
0 |
Cummins Inc. |
COM |
231021106 |
1,820 |
8,872 |
SH |
|
SOLE |
|
8,872 |
0 |
0 |
DTE Energy Company |
COM |
233331107 |
237 |
1,795 |
SH |
|
SOLE |
|
1,795 |
0 |
0 |
DaVita Inc. |
COM |
23918K108 |
1,841 |
16,275 |
SH |
|
SOLE |
|
16,275 |
0 |
0 |
Diamondback Energy, Inc. |
COM |
25278X109 |
1,486 |
10,839 |
SH |
|
SOLE |
|
10,839 |
0 |
0 |
Dolby Laboratories, Inc. |
COM |
25659T107 |
1,733 |
22,152 |
SH |
|
SOLE |
|
22,152 |
0 |
0 |
Dropbox, Inc. |
COM |
26210C104 |
1,619 |
69,651 |
SH |
|
SOLE |
|
69,651 |
0 |
0 |
Electronic Arts Inc. |
COM |
285512109 |
647 |
5,118 |
SH |
|
SOLE |
|
5,118 |
0 |
0 |
Equity Commonwealth 6.5 Pfd |
COM |
294628201 |
897 |
32,564 |
SH |
|
SOLE |
|
32,564 |
0 |
0 |
ExlService Holdings, Inc. |
COM |
302081104 |
1,096 |
7,650 |
SH |
|
SOLE |
|
7,650 |
0 |
0 |
First Source Corporation |
COM |
336901103 |
969 |
20,946 |
SH |
|
SOLE |
|
20,946 |
0 |
0 |
Fiserv Inc. |
COM |
337738108 |
827 |
8,154 |
SH |
|
SOLE |
|
8,154 |
0 |
0 |
Fox Corporation - Class B |
COM |
35137L204 |
1,635 |
45,076 |
SH |
|
SOLE |
|
45,076 |
0 |
0 |
Fulgent Genetics, Inc. |
COM |
359664109 |
1,205 |
19,304 |
SH |
|
SOLE |
|
19,304 |
0 |
0 |
Gaming and Leisure Properties, |
COM |
36467J108 |
1,670 |
35,592 |
SH |
|
SOLE |
|
35,592 |
0 |
0 |
Getty Realty Corp. |
COM |
374297109 |
1,443 |
50,420 |
SH |
|
SOLE |
|
50,420 |
0 |
0 |
Global Payments Inc |
COM |
37940X102 |
1,030 |
7,526 |
SH |
|
SOLE |
|
7,526 |
0 |
0 |
Globe Life Inc. |
COM |
37959E102 |
1,363 |
13,553 |
SH |
|
SOLE |
|
13,553 |
0 |
0 |
Group 1 Automotive, Inc. |
COM |
398905109 |
1,267 |
7,549 |
SH |
|
SOLE |
|
7,549 |
0 |
0 |
Haemonetics Corporation |
COM |
405024100 |
1,988 |
31,452 |
SH |
|
SOLE |
|
31,452 |
0 |
0 |
Helen of Troy Limited |
COM |
G4388N106 |
627 |
3,203 |
SH |
|
SOLE |
|
3,203 |
0 |
0 |
Hillenbrand, Inc. |
COM |
431571108 |
1,175 |
26,603 |
SH |
|
SOLE |
|
26,603 |
0 |
0 |
IDACORP, Inc. |
COM |
451107106 |
925 |
8,017 |
SH |
|
SOLE |
|
8,017 |
0 |
0 |
Ichor Holdings, Ltd. |
COM |
G4740B105 |
687 |
19,295 |
SH |
|
SOLE |
|
19,295 |
0 |
0 |
Ingles Markets, Inc. |
COM |
457030104 |
1,470 |
16,508 |
SH |
|
SOLE |
|
16,508 |
0 |
0 |
Insight Enterprises Inc. |
COM |
45765U103 |
712 |
6,635 |
SH |
|
SOLE |
|
6,635 |
0 |
0 |
Installed Building Products, I |
COM |
45780R101 |
629 |
7,450 |
SH |
|
SOLE |
|
7,450 |
0 |
0 |
Intercontinental Exchange, Inc |
COM |
45866F104 |
259 |
1,958 |
SH |
|
SOLE |
|
1,958 |
0 |
0 |
Johnson Controls International |
COM |
G51502105 |
1,130 |
17,233 |
SH |
|
SOLE |
|
17,233 |
0 |
0 |
Kinder Morgan, Inc. |
COM |
49456B101 |
1,906 |
100,810 |
SH |
|
SOLE |
|
100,810 |
0 |
0 |
Liberty Braves Group |
COM |
531229706 |
2,095 |
72,798 |
SH |
|
SOLE |
|
72,798 |
0 |
0 |
LyondellBasell Industries N.V. |
COM |
N53745100 |
1,761 |
17,130 |
SH |
|
SOLE |
|
17,130 |
0 |
0 |
M.D.C. Holdings, Inc. |
COM |
552676108 |
1,126 |
29,762 |
SH |
|
SOLE |
|
29,762 |
0 |
0 |
MDU Resources Group, Inc. |
COM |
552690109 |
1,791 |
67,210 |
SH |
|
SOLE |
|
67,210 |
0 |
0 |
MKS Instruments, Inc. |
COM |
55306N104 |
1,263 |
8,417 |
SH |
|
SOLE |
|
8,417 |
0 |
0 |
Marten Transport, Ltd. |
COM |
573075108 |
1,870 |
105,272 |
SH |
|
SOLE |
|
105,272 |
0 |
0 |
Masonite International Corpora |
COM |
575385109 |
1,051 |
11,812 |
SH |
|
SOLE |
|
11,812 |
0 |
0 |
Medical Properties Trust, Inc. |
COM |
58463J304 |
1,635 |
77,351 |
SH |
|
SOLE |
|
77,351 |
0 |
0 |
Medifast, Inc. |
COM |
58470H101 |
882 |
5,163 |
SH |
|
SOLE |
|
5,163 |
0 |
0 |
Moderna, Inc. |
COM |
60770K107 |
1,211 |
7,031 |
SH |
|
SOLE |
|
7,031 |
0 |
0 |
Molson Coors Beverage Company |
COM |
60871R209 |
1,403 |
26,285 |
SH |
|
SOLE |
|
26,285 |
0 |
0 |
Murphy USA Inc. |
COM |
626755102 |
1,078 |
5,390 |
SH |
|
SOLE |
|
5,390 |
0 |
0 |
NiSource Inc. |
COM |
65473P105 |
1,189 |
37,394 |
SH |
|
SOLE |
|
37,394 |
0 |
0 |
Nomad Foods Limited |
COM |
G6564A105 |
1,114 |
49,353 |
SH |
|
SOLE |
|
49,353 |
0 |
0 |
Norfolk Southern Corp. |
COM |
655844108 |
845 |
2,964 |
SH |
|
SOLE |
|
2,964 |
0 |
0 |
Nu Skin Enterprises, Inc. |
COM |
67018T105 |
1,210 |
25,274 |
SH |
|
SOLE |
|
25,274 |
0 |
0 |
OGE Energy Corp. |
COM |
670837103 |
1,485 |
36,417 |
SH |
|
SOLE |
|
36,417 |
0 |
0 |
OSI Systems, Inc. |
COM |
671044105 |
1,020 |
11,986 |
SH |
|
SOLE |
|
11,986 |
0 |
0 |
Otter Tail Corporation |
COM |
689648103 |
1,457 |
23,308 |
SH |
|
SOLE |
|
23,308 |
0 |
0 |
PTC Inc. |
COM |
69370C100 |
1,157 |
10,739 |
SH |
|
SOLE |
|
10,739 |
0 |
0 |
Parker-Hannifin Corporation |
COM |
701094104 |
1,126 |
3,968 |
SH |
|
SOLE |
|
3,968 |
0 |
0 |
Plexus Corp. |
COM |
729132100 |
1,649 |
20,160 |
SH |
|
SOLE |
|
20,160 |
0 |
0 |
Polaris Inc. |
COM |
731068102 |
1,759 |
16,703 |
SH |
|
SOLE |
|
16,703 |
0 |
0 |
Primerica Inc. |
COM |
74164M108 |
1,234 |
9,019 |
SH |
|
SOLE |
|
9,019 |
0 |
0 |
Progress Software Corporation |
COM |
743312100 |
1,714 |
36,395 |
SH |
|
SOLE |
|
36,395 |
0 |
0 |
Progressive Corp. |
COM |
743315103 |
2,120 |
18,599 |
SH |
|
SOLE |
|
18,599 |
0 |
0 |
PubMatic, Inc. |
COM |
74467Q103 |
1,094 |
41,882 |
SH |
|
SOLE |
|
41,882 |
0 |
0 |
QUALCOMM Incorporated |
COM |
747525103 |
1,641 |
10,739 |
SH |
|
SOLE |
|
10,739 |
0 |
0 |
Qorvo, Inc. |
COM |
74736K101 |
1,196 |
9,638 |
SH |
|
SOLE |
|
9,638 |
0 |
0 |
Quest Diagnostics |
COM |
74834L100 |
1,958 |
14,305 |
SH |
|
SOLE |
|
14,305 |
0 |
0 |
Quidel Corporation |
COM |
74838J101 |
1,298 |
11,541 |
SH |
|
SOLE |
|
11,541 |
0 |
0 |
RPM International Inc. |
COM |
749685103 |
1,197 |
14,703 |
SH |
|
SOLE |
|
14,703 |
0 |
0 |
Rexford Industrial Realty, Inc |
COM |
76169C100 |
1,175 |
15,758 |
SH |
|
SOLE |
|
15,758 |
0 |
0 |
Royalty Pharma plc |
COM |
G7709Q104 |
1,166 |
29,939 |
SH |
|
SOLE |
|
29,939 |
0 |
0 |
SBA Communications Corporation |
COM |
78410G104 |
1,612 |
4,686 |
SH |
|
SOLE |
|
4,686 |
0 |
0 |
SEI Investments Company |
COM |
784117103 |
1,315 |
21,833 |
SH |
|
SOLE |
|
21,833 |
0 |
0 |
Science Applications Internati |
COM |
808625107 |
1,473 |
15,983 |
SH |
|
SOLE |
|
15,983 |
0 |
0 |
Scotts Miracle-Grow Company |
COM |
810186106 |
1,760 |
14,310 |
SH |
|
SOLE |
|
14,310 |
0 |
0 |
Selective Insurance Group, Inc |
COM |
816300107 |
1,043 |
11,677 |
SH |
|
SOLE |
|
11,677 |
0 |
0 |
Service Corporation Internatio |
COM |
817565104 |
1,157 |
17,571 |
SH |
|
SOLE |
|
17,571 |
0 |
0 |
Sonos, Inc. |
COM |
83570H108 |
1,773 |
62,834 |
SH |
|
SOLE |
|
62,834 |
0 |
0 |
Sotera Health Company |
COM |
83601L102 |
1,335 |
61,619 |
SH |
|
SOLE |
|
61,619 |
0 |
0 |
Stride, Inc. |
COM |
86333M108 |
1,025 |
28,225 |
SH |
|
SOLE |
|
28,225 |
0 |
0 |
Sun Communities, Inc. |
COM |
866674104 |
1,634 |
9,323 |
SH |
|
SOLE |
|
9,323 |
0 |
0 |
Supernus Pharmaceuticals, Inc. |
COM |
868459108 |
1,347 |
41,668 |
SH |
|
SOLE |
|
41,668 |
0 |
0 |
TEGNA Inc. |
COM |
87901J105 |
2,644 |
118,027 |
SH |
|
SOLE |
|
118,027 |
0 |
0 |
TFI International Inc. |
COM |
87241L109 |
1,361 |
12,778 |
SH |
|
SOLE |
|
12,778 |
0 |
0 |
Teledyne Technologies Inc. |
COM |
879360105 |
771 |
1,632 |
SH |
|
SOLE |
|
1,632 |
0 |
0 |
TopBuild Corp. |
COM |
89055F103 |
926 |
5,107 |
SH |
|
SOLE |
|
5,107 |
0 |
0 |
Tractor Supply Company |
COM |
892356106 |
1,519 |
6,508 |
SH |
|
SOLE |
|
6,508 |
0 |
0 |
Trimble Inc. |
COM |
896239100 |
1,515 |
20,996 |
SH |
|
SOLE |
|
20,996 |
0 |
0 |
Tronox Holdings PLC |
COM |
G9087Q102 |
1,125 |
56,832 |
SH |
|
SOLE |
|
56,832 |
0 |
0 |
UGI Corporation |
COM |
902681105 |
1,258 |
34,735 |
SH |
|
SOLE |
|
34,735 |
0 |
0 |
Valvoline Inc. |
COM |
92047W101 |
1,440 |
45,616 |
SH |
|
SOLE |
|
45,616 |
0 |
0 |
Viper Energy Partners LP |
COM |
92763M105 |
1,173 |
39,652 |
SH |
|
SOLE |
|
39,652 |
0 |
0 |
Vipshop Holdings Limited |
COM |
92763W103 |
305 |
33,862 |
SH |
|
SOLE |
|
33,862 |
0 |
0 |
Walgreens Boots Alliance Inc. |
COM |
931427108 |
1,897 |
42,368 |
SH |
|
SOLE |
|
42,368 |
0 |
0 |
Whirlpool Corporation |
COM |
963320106 |
1,161 |
6,721 |
SH |
|
SOLE |
|
6,721 |
0 |
0 |
XPO Logistics, Inc. |
COM |
983793100 |
1,013 |
13,918 |
SH |
|
SOLE |
|
13,918 |
0 |
0 |
Zumiez Inc. |
COM |
989817101 |
1,396 |
36,535 |
SH |
|
SOLE |
|
36,535 |
0 |
0 |