Aurora Investment Counsel
Latest statistics and disclosures from Aurora Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, AZN, JNPR, VRSN, LAMR, and represent 8.32% of Aurora Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BKNG, VRSN, ZTO, CPAY, IPAR, AMPH, MGPI, BRC, MOH, DRI.
- Started 12 new stock positions in IPAR, BRC, AMPH, MGPI, Six Flags Entertainment Corp, MOH, DRI, ZTO, BKNG, EGP. CPAY, VRSN.
- Reduced shares in these 10 stocks: HD, IESC, TSCO, BFAM, , OKE, ASML, NOG, GTY, AGCO.
- Sold out of its positions in AGCO, AMN, A, BFAM, FUN, DIOD, GTY, HD, INTU, NOG. PLAB, TSCO.
- Aurora Investment Counsel was a net buyer of stock by $193k.
- Aurora Investment Counsel has $170M in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001316397
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Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 1.8 | $3.1M | NEW | 770.00 | 3961.50 |
|
| AstraZeneca (AZN) | 1.8 | $3.0M | -6% | 39k | 77.99 |
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| Juniper Networks (JNPR) | 1.6 | $2.7M | 74k | 36.46 |
|
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| Verisign (VRSN) | 1.6 | $2.7M | NEW | 15k | 177.80 |
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| Lamar Advertising Co-a (LAMR) | 1.6 | $2.7M | 23k | 119.53 |
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| Carrier Global Corporation (CARR) | 1.5 | $2.6M | 41k | 63.08 |
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| Qualcomm (QCOM) | 1.5 | $2.5M | -13% | 13k | 199.18 |
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| Cme (CME) | 1.5 | $2.5M | 13k | 196.60 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.5 | $2.5M | 89k | 28.01 |
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| Zto Express Cayman (ZTO) | 1.5 | $2.5M | NEW | 119k | 20.75 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $2.4M | -6% | 30k | 80.29 |
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| NetEase (NTES) | 1.4 | $2.4M | +2% | 25k | 95.58 |
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| Corpay (CPAY) | 1.4 | $2.4M | NEW | 8.9k | 266.41 |
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| Halozyme Therapeutics (HALO) | 1.4 | $2.4M | 45k | 52.36 |
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| Unitil Corporation (UTL) | 1.4 | $2.3M | 45k | 51.79 |
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| Vail Resorts (MTN) | 1.4 | $2.3M | +24% | 13k | 180.13 |
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| Inter Parfums (IPAR) | 1.3 | $2.2M | NEW | 19k | 116.03 |
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| Kinder Morgan (KMI) | 1.3 | $2.2M | 112k | 19.87 |
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| Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 110.16 |
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| Amphastar Pharmaceuticals (AMPH) | 1.3 | $2.2M | NEW | 55k | 40.00 |
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| Match Group (MTCH) | 1.3 | $2.2M | +17% | 71k | 30.38 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $2.1M | NEW | 29k | 74.40 |
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| Orion Engineered Carbons (OEC) | 1.2 | $2.1M | 96k | 21.94 |
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| Brady Corporation (BRC) | 1.2 | $2.1M | NEW | 32k | 66.02 |
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| Globus Med Inc cl a (GMED) | 1.2 | $2.1M | -11% | 31k | 68.49 |
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| EnerSys (ENS) | 1.2 | $2.1M | 20k | 103.52 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | -29% | 28k | 73.69 |
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| MDU Resources (MDU) | 1.2 | $2.0M | 81k | 25.10 |
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| Goldman Sachs (GS) | 1.2 | $2.0M | -15% | 4.5k | 452.32 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $2.0M | -4% | 26k | 78.58 |
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| Sportradar Group Ag Class A Ord (SRAD) | 1.2 | $2.0M | +10% | 180k | 11.18 |
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| Evolution Gaming Grp Adr sa (EVVTY) | 1.1 | $2.0M | +13% | 19k | 104.29 |
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| Cisco Systems (CSCO) | 1.1 | $2.0M | 41k | 47.51 |
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| Dover Corporation (DOV) | 1.1 | $1.9M | 11k | 180.45 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $1.9M | +12% | 46k | 41.33 |
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| Paycom Software (PAYC) | 1.1 | $1.9M | +7% | 13k | 143.04 |
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| Championx Corp (CHX) | 1.1 | $1.9M | 57k | 33.21 |
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| Nice Systems (NICE) | 1.1 | $1.9M | 11k | 171.97 |
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| Molina Healthcare (MOH) | 1.1 | $1.9M | NEW | 6.3k | 297.30 |
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| Darden Restaurants (DRI) | 1.1 | $1.9M | NEW | 12k | 151.32 |
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| Expedia (EXPE) | 1.1 | $1.8M | +33% | 15k | 125.99 |
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| WNS HLDGS (WNS) | 1.1 | $1.8M | +17% | 35k | 52.50 |
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| Timken Company (TKR) | 1.1 | $1.8M | +3% | 23k | 80.13 |
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| Viper Energy (VNOM) | 1.1 | $1.8M | -8% | 48k | 37.53 |
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| NiSource (NI) | 1.1 | $1.8M | 63k | 28.81 |
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| Fox Corporation (FOX) | 1.1 | $1.8M | +4% | 56k | 32.02 |
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| Liberty Oilfield Services -a (LBRT) | 1.1 | $1.8M | 86k | 20.89 |
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| Cummins (CMI) | 1.0 | $1.8M | -29% | 6.4k | 276.93 |
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| Hershey Company (HSY) | 1.0 | $1.8M | 9.6k | 183.83 |
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| Johnson Controls International Plc equity (JCI) | 1.0 | $1.7M | 26k | 66.47 |
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| Host Hotels & Resorts (HST) | 1.0 | $1.7M | +11% | 96k | 17.98 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.7M | 148k | 11.69 |
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| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.7M | 38k | 45.21 |
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| Xpel (XPEL) | 1.0 | $1.7M | +29% | 46k | 35.56 |
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| Industries N shs - a - (LYB) | 1.0 | $1.6M | 17k | 95.66 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 14k | 118.10 |
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| EastGroup Properties (EGP) | 1.0 | $1.6M | NEW | 9.6k | 170.10 |
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| SEI Investments Company (SEIC) | 0.9 | $1.6M | 25k | 64.69 |
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| CF Industries Holdings (CF) | 0.9 | $1.6M | 22k | 74.12 |
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| Allegro Microsystems Ord (ALGM) | 0.9 | $1.6M | -2% | 56k | 28.24 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.5M | -16% | 1.4k | 1085.00 |
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| Pool Corporation (POOL) | 0.9 | $1.5M | 5.0k | 307.33 |
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| AmerisourceBergen (COR) | 0.9 | $1.5M | 6.8k | 225.30 |
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| Diamondback Energy (FANG) | 0.9 | $1.5M | 7.5k | 200.19 |
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| Interpublic Group of Companies (IPG) | 0.9 | $1.5M | +14% | 51k | 29.09 |
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| Arch Capital Group (ACGL) | 0.9 | $1.5M | -5% | 15k | 100.89 |
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| Middleby Corporation (MIDD) | 0.8 | $1.4M | +11% | 12k | 122.61 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $1.4M | 10k | 137.67 |
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| Oge Energy Corp (OGE) | 0.8 | $1.4M | 40k | 35.70 |
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| Wec Energy Group (WEC) | 0.8 | $1.4M | 17k | 78.46 |
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| Yeti Hldgs (YETI) | 0.8 | $1.4M | -12% | 35k | 38.15 |
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| Royalty Pharma (RPRX) | 0.8 | $1.3M | +15% | 50k | 26.37 |
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| Electronic Arts (EA) | 0.7 | $1.3M | 9.1k | 139.33 |
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| Henry Schein (HSIC) | 0.7 | $1.3M | -3% | 20k | 64.10 |
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| Pentair cs (PNR) | 0.7 | $1.2M | -14% | 16k | 76.67 |
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| First Merchants Corporation (FRME) | 0.7 | $1.2M | -2% | 36k | 33.29 |
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| Wright Express (WEX) | 0.7 | $1.2M | 6.7k | 177.14 |
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| Markel Corporation (MKL) | 0.7 | $1.2M | -10% | 746.00 | 1575.66 |
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| Chart Industries (GTLS) | 0.7 | $1.2M | -11% | 8.0k | 144.34 |
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| Epam Systems (EPAM) | 0.6 | $1.1M | +44% | 5.9k | 188.11 |
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| Apple Hospitality Reit (APLE) | 0.6 | $1.1M | +182% | 76k | 14.54 |
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| Global Payments (GPN) | 0.6 | $1.1M | +5% | 11k | 96.70 |
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| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 37k | 28.39 |
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| Alamo (ALG) | 0.6 | $979k | 5.7k | 173.00 |
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| Chesapeake Energy Corp (CHK) | 0.6 | $962k | 12k | 82.19 |
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| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $935k | 38k | 24.91 |
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| Fiserv (FI) | 0.5 | $928k | -10% | 6.2k | 149.04 |
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| Snap-on Incorporated (SNA) | 0.5 | $920k | -5% | 3.5k | 261.39 |
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| Crocs (CROX) | 0.5 | $876k | -45% | 6.0k | 145.94 |
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| Paypal Holdings (PYPL) | 0.5 | $867k | -4% | 15k | 58.03 |
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| Mp Materials Corp (MP) | 0.5 | $842k | 66k | 12.73 |
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| General Mills (GIS) | 0.5 | $820k | 13k | 63.26 |
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| Six Flags Entertainment Corp | 0.5 | $819k | NEW | 15k | 54.35 |
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| Ida (IDA) | 0.5 | $789k | 8.5k | 93.15 |
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| Acuity Brands (AYI) | 0.4 | $748k | -45% | 3.1k | 241.44 |
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| Dropbox Inc-class A (DBX) | 0.4 | $747k | -5% | 33k | 22.47 |
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| Materion Corporation (MTRN) | 0.4 | $684k | -2% | 6.3k | 108.13 |
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| Humana (HUM) | 0.4 | $642k | -2% | 1.7k | 373.65 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $587k | 8.3k | 70.94 |
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| Service Corporation International (SCI) | 0.3 | $467k | -6% | 6.6k | 71.13 |
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| Oneok (OKE) | 0.3 | $449k | -78% | 5.5k | 81.55 |
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| Bloomin Brands (BLMN) | 0.2 | $400k | +52% | 21k | 19.23 |
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| Ies Hldgs (IESC) | 0.2 | $400k | -86% | 2.9k | 139.33 |
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| T. Rowe Price (TROW) | 0.2 | $399k | 3.5k | 115.31 |
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| Chemours (CC) | 0.2 | $298k | 13k | 22.57 |
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| Asml Holding (ASML) | 0.1 | $228k | -87% | 223.00 | 1022.73 |
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| Crown Holdings (CCK) | 0.1 | $201k | 2.7k | 74.39 |
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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 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
- Aurora Investment Counsel 2021 Q2 filed Aug. 11, 2021
- Aurora Investment Counsel 2021 Q1 filed May 17, 2021