Aurora Investment Counsel
Latest statistics and disclosures from Aurora Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, AMP, VRSN, EPRT, HRB, and represent 8.63% of Aurora Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AMP, EPRT, HRB, KGS, YELP, TFX, QLYS, HRMY, GRC, ORA.
- Started 14 new stock positions in YELP, KGS, Everus Constr Group, ORA, GRC, QLYS, AMP, EPRT, HRB, IDCC. LULU, HRMY, VITL, TFX.
- Reduced shares in these 10 stocks: FOX, EMR, SCHW, CSCO, EVVTY, DOV, ROCK, , GMED, JCI.
- Sold out of its positions in BLMN, COKE, EMR, Eqc 6 1/2 12/31/49, EVVTY, ROCK, GMED, GS, PGNY, SCHW. JCI, PNR, LYB.
- Aurora Investment Counsel was a net seller of stock by $-2.8M.
- Aurora Investment Counsel has $183M in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0001316397
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Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 1.9 | $3.4M | -10% | 692.00 | 4968.42 |
|
| Ameriprise Financial (AMP) | 1.7 | $3.1M | NEW | 5.9k | 532.43 |
|
| Verisign (VRSN) | 1.7 | $3.1M | 15k | 206.96 |
|
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| Essential Properties Realty reit (EPRT) | 1.7 | $3.1M | NEW | 99k | 31.28 |
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| H&R Block (HRB) | 1.6 | $3.0M | NEW | 56k | 52.84 |
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| Cme (CME) | 1.6 | $3.0M | 13k | 232.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.9M | 6.6k | 434.93 |
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| Kodiak Gas Svcs (KGS) | 1.5 | $2.8M | NEW | 69k | 40.83 |
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| Paycom Software (PAYC) | 1.5 | $2.8M | -9% | 14k | 204.97 |
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| Juniper Networks (JNPR) | 1.5 | $2.7M | 73k | 37.45 |
|
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| Zto Express Cayman (ZTO) | 1.5 | $2.7M | +5% | 137k | 19.55 |
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| Vail Resorts (MTN) | 1.5 | $2.7M | +3% | 14k | 187.45 |
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| Lamar Advertising Co-a (LAMR) | 1.5 | $2.7M | 22k | 121.74 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.6M | -12% | 74k | 35.69 |
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| Corpay (CPAY) | 1.4 | $2.6M | -14% | 7.6k | 338.42 |
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| NetEase (NTES) | 1.4 | $2.6M | +9% | 29k | 89.21 |
|
| Inter Parfums (IPAR) | 1.4 | $2.6M | 19k | 131.51 |
|
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| Yelp Inc cl a (YELP) | 1.4 | $2.5M | NEW | 65k | 38.70 |
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| Teleflex Incorporated (TFX) | 1.4 | $2.5M | NEW | 14k | 177.98 |
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| AstraZeneca (AZN) | 1.3 | $2.4M | +8% | 37k | 65.52 |
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| Brady Corporation (BRC) | 1.3 | $2.4M | 32k | 73.85 |
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| Darden Restaurants (DRI) | 1.3 | $2.3M | 12k | 186.69 |
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| Qualys (QLYS) | 1.2 | $2.2M | NEW | 16k | 140.22 |
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| Stride (LRN) | 1.2 | $2.2M | -10% | 21k | 103.93 |
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| Match Group (MTCH) | 1.2 | $2.2M | -4% | 68k | 32.71 |
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| Kinder Morgan (KMI) | 1.2 | $2.2M | -28% | 80k | 27.40 |
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| Dorman Products (DORM) | 1.2 | $2.2M | 17k | 129.55 |
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| Pool Corporation (POOL) | 1.2 | $2.2M | +25% | 6.4k | 340.94 |
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| Qualcomm (QCOM) | 1.2 | $2.2M | 14k | 153.62 |
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| Oddity Tech Cl A Ord (ODD) | 1.2 | $2.1M | 51k | 42.02 |
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| Harmony Biosciences Hldgs In (HRMY) | 1.2 | $2.1M | NEW | 61k | 34.41 |
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| Monster Beverage Corp (MNST) | 1.2 | $2.1M | 40k | 52.56 |
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| Carrier Global Corporation (CARR) | 1.1 | $2.1M | 31k | 68.26 |
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| Gorman-Rupp Company (GRC) | 1.1 | $2.1M | NEW | 55k | 37.92 |
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| Nice Systems (NICE) | 1.1 | $2.0M | +2% | 12k | 169.84 |
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| Amphastar Pharmaceuticals (AMPH) | 1.1 | $2.0M | 55k | 37.13 |
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| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $2.0M | -35% | 117k | 17.34 |
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| Ormat Technologies (ORA) | 1.1 | $2.0M | NEW | 30k | 67.72 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $1.9M | -3% | 33k | 58.52 |
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| F5 Networks (FFIV) | 1.0 | $1.9M | 7.5k | 251.47 |
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| Interactive Brokers (IBKR) | 1.0 | $1.9M | -12% | 11k | 176.67 |
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| EnerSys (ENS) | 1.0 | $1.9M | 20k | 92.43 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.9M | 46k | 40.80 |
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| WNS HLDGS (WNS) | 1.0 | $1.8M | +10% | 39k | 47.39 |
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| Molina Healthcare (MOH) | 1.0 | $1.8M | 6.3k | 291.05 |
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| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.8M | 38k | 48.16 |
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| Xpel (XPEL) | 1.0 | $1.8M | 45k | 39.94 |
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| CF Industries Holdings (CF) | 1.0 | $1.8M | -2% | 21k | 85.32 |
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| Host Hotels & Resorts (HST) | 1.0 | $1.8M | 102k | 17.52 |
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| Cincinnati Financial Corporation (CINF) | 0.9 | $1.7M | -9% | 12k | 143.70 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.7M | 19k | 89.46 |
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| Us Foods Hldg Corp call (USFD) | 0.9 | $1.7M | 25k | 67.46 |
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| Middleby Corporation (MIDD) | 0.9 | $1.7M | 13k | 135.45 |
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| Liberty Oilfield Services -a (LBRT) | 0.9 | $1.7M | 86k | 19.89 |
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| Timken Company (TKR) | 0.9 | $1.7M | +5% | 24k | 71.37 |
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| Halozyme Therapeutics (HALO) | 0.9 | $1.7M | +8% | 35k | 47.81 |
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| Viper Energy (VNOM) | 0.9 | $1.7M | 34k | 49.07 |
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| SEI Investments Company (SEIC) | 0.9 | $1.6M | -21% | 20k | 82.48 |
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| Championx Corp (CHX) | 0.9 | $1.6M | 57k | 27.19 |
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| Apple Hospitality Reit (APLE) | 0.9 | $1.6M | +11% | 101k | 15.35 |
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| EastGroup Properties (EGP) | 0.8 | $1.5M | 9.5k | 160.49 |
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| SYSCO Corporation (SYY) | 0.8 | $1.5M | +21% | 20k | 76.46 |
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| AmerisourceBergen (COR) | 0.8 | $1.5M | 6.7k | 224.68 |
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| Patria Investments (PAX) | 0.8 | $1.5M | 125k | 11.63 |
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| First Merchants Corporation (FRME) | 0.8 | $1.4M | 36k | 39.89 |
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| Epam Systems (EPAM) | 0.8 | $1.4M | 6.1k | 233.82 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $1.4M | 10k | 136.50 |
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| Euronet Worldwide (EEFT) | 0.7 | $1.4M | 13k | 102.84 |
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| Paypal Holdings (PYPL) | 0.7 | $1.4M | 16k | 85.35 |
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| Chart Industries (GTLS) | 0.7 | $1.3M | -29% | 6.9k | 190.84 |
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| Global Payments (GPN) | 0.7 | $1.3M | 12k | 112.06 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $1.3M | +39% | 208k | 6.26 |
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| Markel Corporation (MKL) | 0.7 | $1.3M | 752.00 | 1726.23 |
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| Royalty Pharma (RPRX) | 0.7 | $1.3M | 51k | 25.51 |
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| Electronic Arts (EA) | 0.7 | $1.3M | -5% | 8.7k | 146.30 |
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| Vital Farms (VITL) | 0.7 | $1.3M | NEW | 34k | 37.69 |
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| Wright Express (WEX) | 0.7 | $1.2M | +5% | 7.0k | 175.32 |
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| Orion Engineered Carbons (OEC) | 0.6 | $1.2M | -22% | 75k | 15.79 |
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| CONMED Corporation (CNMD) | 0.6 | $1.2M | +12% | 17k | 68.44 |
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| InterDigital (IDCC) | 0.6 | $1.2M | NEW | 6.0k | 193.72 |
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| Dropbox Inc-class A (DBX) | 0.6 | $1.2M | 39k | 30.04 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $1.2M | 12k | 99.55 |
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| Lululemon Athletica (LULU) | 0.6 | $1.2M | NEW | 3.0k | 382.41 |
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| Diamondback Energy (FANG) | 0.6 | $1.2M | 7.0k | 163.83 |
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| Cummins (CMI) | 0.6 | $1.1M | -44% | 3.3k | 348.60 |
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| Molson Coors Brewing Company (TAP) | 0.6 | $1.1M | 19k | 57.32 |
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| Alamo (ALG) | 0.6 | $1.1M | 5.7k | 185.91 |
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| Expedia (EXPE) | 0.6 | $1.1M | -44% | 5.7k | 186.33 |
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| Mp Materials Corp (MP) | 0.6 | $1.0M | 65k | 15.60 |
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| Crocs (CROX) | 0.5 | $897k | +36% | 8.2k | 109.53 |
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| Fiserv (FI) | 0.5 | $869k | -31% | 4.2k | 205.42 |
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| General Mills (GIS) | 0.4 | $822k | 13k | 63.77 |
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| Six Flags Entertainment Corp (FUN) | 0.4 | $763k | 16k | 48.19 |
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| Arch Capital Group (ACGL) | 0.4 | $723k | -4% | 7.8k | 92.35 |
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| Allegro Microsystems Ord (ALGM) | 0.4 | $686k | -48% | 31k | 21.86 |
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| Materion Corporation (MTRN) | 0.4 | $643k | +2% | 6.5k | 98.88 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $640k | 8.4k | 76.24 |
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| MDU Resources (MDU) | 0.3 | $561k | -2% | 31k | 18.02 |
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| Wec Energy Group (WEC) | 0.3 | $547k | 5.8k | 94.04 |
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| Oneok (OKE) | 0.3 | $477k | -13% | 4.7k | 100.40 |
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| Oge Energy Corp (OGE) | 0.2 | $448k | 11k | 41.25 |
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| Snap-on Incorporated (SNA) | 0.2 | $438k | -63% | 1.3k | 339.48 |
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| International Seaways (INSW) | 0.2 | $421k | -8% | 12k | 35.94 |
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| Service Corporation International (SCI) | 0.2 | $415k | 5.2k | 79.82 |
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| Interpublic Group of Companies (IPG) | 0.2 | $401k | -2% | 14k | 28.02 |
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| T. Rowe Price (TROW) | 0.2 | $389k | 3.4k | 113.09 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $386k | -65% | 9.8k | 39.37 |
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| Hershey Company (HSY) | 0.2 | $361k | 2.1k | 169.35 |
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| Cisco Systems (CSCO) | 0.2 | $361k | -83% | 6.1k | 59.20 |
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| Unitil Corporation (UTL) | 0.2 | $359k | -7% | 6.6k | 54.19 |
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| NiSource (NI) | 0.2 | $321k | 8.7k | 36.76 |
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| Everus Constr Group | 0.2 | $287k | NEW | 4.4k | 65.75 |
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| Dover Corporation (DOV) | 0.1 | $248k | -87% | 1.3k | 187.60 |
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| Fox Corporation (FOX) | 0.1 | $221k | -91% | 4.8k | 45.74 |
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Past Filings by Aurora Investment Counsel
SEC 13F filings are viewable for Aurora Investment Counsel going back to 2010
- Aurora Investment Counsel 2024 Q4 filed Feb. 10, 2025
- Aurora Investment Counsel 2024 Q3 filed Nov. 8, 2024
- Aurora Investment Counsel 2024 Q2 filed Aug. 22, 2024
- Aurora Investment Counsel 2024 Q1 filed June 4, 2024
- Aurora Investment Counsel 2023 Q4 filed Feb. 20, 2024
- Aurora Investment Counsel 2023 Q3 filed Nov. 22, 2023
- Aurora Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Aurora Investment Counsel 2023 Q1 restated filed June 6, 2023
- Aurora Investment Counsel 2023 Q1 filed June 5, 2023
- Aurora Investment Counsel 2022 Q4 filed Feb. 3, 2023
- Aurora Investment Counsel 2022 Q3 filed Nov. 23, 2022
- Aurora Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q2 restated filed Aug. 12, 2022
- Aurora Investment Counsel 2022 Q1 filed May 23, 2022
- Aurora Investment Counsel 2021 Q4 filed Feb. 7, 2022
- Aurora Investment Counsel 2021 Q3 filed Nov. 17, 2021