Aurora Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 1.6 | $2.5M | 36k | 69.78 | |
| Cme (CME) | 1.6 | $2.5M | 12k | 205.75 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.4M | 40k | 60.82 | |
| NetEase (NTES) | 1.5 | $2.4M | 23k | 102.53 | |
| Vail Resorts (MTN) | 1.5 | $2.2M | 10k | 220.42 | |
| Juniper Networks (JNPR) | 1.4 | $2.2M | 73k | 30.46 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.2M | 87k | 25.45 | |
| Nice Systems (NICE) | 1.4 | $2.2M | 11k | 206.80 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 20k | 107.42 | |
| Home Depot (HD) | 1.4 | $2.1M | 7.1k | 293.95 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.0M | 40k | 51.18 | |
| Cummins (CMI) | 1.3 | $2.0M | 9.2k | 219.21 | |
| WNS | 1.3 | $2.0M | 29k | 70.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 15k | 133.22 | |
| Darling International (DAR) | 1.3 | $2.0M | 28k | 70.71 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 5.3k | 370.13 | |
| Kinder Morgan (KMI) | 1.2 | $1.9M | 112k | 16.92 | |
| Hershey Company (HSY) | 1.2 | $1.9M | 9.8k | 188.49 | |
| Oneok (OKE) | 1.2 | $1.8M | 23k | 80.30 | |
| Pool Corporation (POOL) | 1.2 | $1.8M | 5.0k | 371.03 | |
| Sun Communities (SUI) | 1.2 | $1.8M | 10k | 175.19 | |
| Asml Holding (ASML) | 1.2 | $1.8M | 2.9k | 617.63 | |
| EnerSys (ENS) | 1.2 | $1.8M | 19k | 97.94 | |
| Yeti Hldgs (YETI) | 1.2 | $1.8M | 41k | 44.33 | |
| Fox Corporation (FOX) | 1.2 | $1.8M | 52k | 34.45 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.8M | 26k | 67.89 | |
| Timken Company (TKR) | 1.2 | $1.8M | 21k | 83.39 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 20k | 87.16 | |
| AMN Healthcare Services (AMN) | 1.1 | $1.8M | 18k | 96.78 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 41k | 43.45 | |
| Intuit (INTU) | 1.1 | $1.7M | 4.0k | 427.09 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.7M | 37k | 46.32 | |
| Henry Schein (HSIC) | 1.1 | $1.7M | 22k | 75.63 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.7M | 8.2k | 202.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.7M | 25k | 67.60 | |
| Dover Corporation (DOV) | 1.1 | $1.6M | 11k | 154.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.6M | 214k | 7.52 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.6M | 37k | 43.21 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 21k | 75.20 | |
| Royalty Pharma (RPRX) | 1.0 | $1.6M | 41k | 39.08 | |
| Mp Materials Corp (MP) | 1.0 | $1.6M | 57k | 27.71 | |
| CF Industries Holdings (CF) | 1.0 | $1.6M | 20k | 79.53 | |
| Industries N shs - a - (LYB) | 1.0 | $1.5M | 17k | 89.02 | |
| Globus Med Inc cl a (GMED) | 1.0 | $1.5M | 34k | 44.91 | |
| Genco Shipping (GNK) | 1.0 | $1.5M | 79k | 19.05 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 12k | 123.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.5M | 18k | 85.14 | |
| Allegro Microsystems Ord (ALGM) | 1.0 | $1.5M | 57k | 25.99 | |
| Getty Realty (GTY) | 1.0 | $1.5M | 50k | 29.68 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.5M | 27k | 55.48 | |
| Crown Holdings (CCK) | 1.0 | $1.5M | 15k | 98.60 | |
| Viper Energy (VNOM) | 0.9 | $1.5M | 52k | 28.13 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $1.5M | 14k | 105.79 | |
| Championx Corp (CHX) | 0.9 | $1.5M | 50k | 29.22 | |
| Global Payments (GPN) | 0.9 | $1.4M | 10k | 140.21 | |
| Middleby Corporation (MIDD) | 0.9 | $1.4M | 11k | 136.49 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 18k | 80.83 | |
| Dropbox Inc-class A (DBX) | 0.9 | $1.4M | 65k | 21.67 | |
| SEI Investments Company (SEIC) | 0.9 | $1.4M | 24k | 57.73 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 70k | 19.82 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.4M | 46k | 29.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.4M | 2.1k | 655.52 | |
| AGCO Corporation (AGCO) | 0.9 | $1.4M | 11k | 127.36 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.3M | 2.7k | 486.20 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 38k | 34.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.3M | 39k | 33.15 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.3M | 13k | 101.74 | |
| Expedia (EXPE) | 0.8 | $1.2M | 13k | 96.70 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 38k | 32.88 | |
| Photronics (PLAB) | 0.8 | $1.2M | 55k | 22.55 | |
| Align Technology (ALGN) | 0.8 | $1.2M | 6.4k | 189.69 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.2M | 4.2k | 287.70 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.8 | $1.2M | 124k | 9.57 | |
| Cdw (CDW) | 0.8 | $1.2M | 6.8k | 172.68 | |
| Wright Express (WEX) | 0.8 | $1.2M | 6.7k | 175.31 | |
| Humana (HUM) | 0.8 | $1.2M | 2.3k | 508.20 | |
| Acuity Brands (AYI) | 0.7 | $1.1M | 6.0k | 191.30 | |
| Travel Leisure Ord (TNL) | 0.7 | $1.1M | 28k | 40.57 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.7 | $1.1M | 40k | 26.81 | |
| Diodes Incorporated (DIOD) | 0.7 | $1.0M | 14k | 72.77 | |
| Chart Industries (GTLS) | 0.7 | $1.0M | 9.0k | 116.04 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $1.0M | 37k | 27.62 | |
| NiSource (NI) | 0.7 | $1.0M | 40k | 25.62 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $986k | 12k | 83.58 | |
| Markel Corporation (MKL) | 0.6 | $982k | 809.00 | 1214.07 | |
| Epam Systems (EPAM) | 0.6 | $963k | 4.0k | 240.02 | |
| Alamo (ALG) | 0.6 | $960k | 5.5k | 173.05 | |
| Electronic Arts (EA) | 0.6 | $934k | 8.8k | 106.01 | |
| Pentair cs (PNR) | 0.6 | $918k | 19k | 49.76 | |
| Fiserv (FI) | 0.6 | $911k | 8.2k | 111.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $895k | 2.5k | 352.61 | |
| Snap-on Incorporated (SNA) | 0.6 | $868k | 3.9k | 223.86 | |
| Tfii Cn (TFII) | 0.5 | $841k | 8.4k | 99.67 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $816k | 23k | 35.69 | |
| Host Hotels & Resorts (HST) | 0.5 | $814k | 49k | 16.74 | |
| Jabil Circuit (JBL) | 0.5 | $771k | 9.1k | 84.44 | |
| Crocs (CROX) | 0.5 | $765k | 12k | 65.98 | |
| Quidel Corp (QDEL) | 0.5 | $708k | 5.8k | 122.73 | |
| Phillips 66 (PSX) | 0.5 | $706k | 8.1k | 86.69 | |
| Ida (IDA) | 0.5 | $693k | 7.0k | 99.18 | |
| Materion Corporation (MTRN) | 0.4 | $677k | 6.5k | 104.05 | |
| Arch Capital Group (ACGL) | 0.4 | $648k | 16k | 41.34 | |
| Autodesk (ADSK) | 0.4 | $587k | 2.8k | 211.54 | |
| Cedar Fair (FUN) | 0.4 | $580k | 15k | 39.11 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $524k | 8.1k | 64.76 | |
| T. Rowe Price (TROW) | 0.3 | $431k | 3.6k | 119.84 | |
| Service Corporation International (SCI) | 0.3 | $421k | 7.2k | 58.79 | |
| Chemours (CC) | 0.3 | $408k | 14k | 29.83 | |
| Apple Hospitality Reit (APLE) | 0.3 | $390k | 26k | 15.22 | |
| Fabrinet (FN) | 0.2 | $379k | 3.9k | 95.88 | |
| Diamondback Energy (FANG) | 0.2 | $368k | 7.7k | 47.58 | |
| Bloomin Brands (BLMN) | 0.2 | $330k | 13k | 24.94 |
