Aurora Investment Counsel as of March 31, 2024
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 1.6 | $2.9M | 40k | 72.34 | |
| AstraZeneca (AZN) | 1.6 | $2.8M | 42k | 67.75 | |
| Juniper Networks (JNPR) | 1.6 | $2.7M | 74k | 37.06 | |
| Cme (CME) | 1.6 | $2.7M | 13k | 215.29 | |
| Home Depot (HD) | 1.6 | $2.7M | 7.1k | 383.60 | |
| Cummins (CMI) | 1.5 | $2.7M | 9.1k | 294.65 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $2.7M | 22k | 119.41 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.5 | $2.6M | 89k | 29.58 | |
| Ies Hldgs (IESC) | 1.5 | $2.6M | 21k | 121.64 | |
| NetEase (NTES) | 1.5 | $2.6M | 25k | 103.47 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 15k | 169.30 | |
| Paycom Software (PAYC) | 1.4 | $2.5M | 12k | 199.01 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $2.4M | 27k | 88.44 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.4M | 41k | 58.13 | |
| Unitil Corporation (UTL) | 1.3 | $2.3M | 45k | 52.35 | |
| Vail Resorts (MTN) | 1.3 | $2.3M | 10k | 222.83 | |
| Orion Engineered Carbons (OEC) | 1.3 | $2.2M | 95k | 23.52 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 113.42 | |
| Goldman Sachs (GS) | 1.3 | $2.2M | 5.3k | 417.69 | |
| Match Group (MTCH) | 1.3 | $2.2M | 60k | 36.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $2.1M | 150k | 14.28 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.1M | 8.2k | 261.72 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 42k | 49.91 | |
| Championx Corp (CHX) | 1.2 | $2.1M | 58k | 35.89 | |
| MDU Resources (MDU) | 1.2 | $2.1M | 82k | 25.20 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 1.2 | $2.1M | 17k | 124.52 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 112k | 18.34 | |
| Oneok (OKE) | 1.2 | $2.1M | 26k | 80.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.0M | 33k | 62.24 | |
| Viper Energy | 1.2 | $2.0M | 53k | 38.46 | |
| Pool Corporation (POOL) | 1.2 | $2.0M | 5.0k | 403.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $2.0M | 18k | 113.36 | |
| Xpel (XPEL) | 1.1 | $1.9M | 36k | 54.02 | |
| Dover Corporation (DOV) | 1.1 | $1.9M | 11k | 177.19 | |
| Timken Company (TKR) | 1.1 | $1.9M | 22k | 87.43 | |
| Hershey Company (HSY) | 1.1 | $1.9M | 9.7k | 194.50 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $1.9M | 163k | 11.64 | |
| EnerSys (ENS) | 1.1 | $1.9M | 20k | 94.46 | |
| Globus Med Inc cl a (GMED) | 1.1 | $1.9M | 35k | 53.64 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.8M | 45k | 40.68 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.8M | 87k | 20.68 | |
| Liberty Oilfield Services -a (LBRT) | 1.0 | $1.8M | 86k | 20.72 | |
| CF Industries Holdings (CF) | 1.0 | $1.8M | 21k | 83.21 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.8M | 12k | 145.51 | |
| SEI Investments Company (SEIC) | 1.0 | $1.8M | 25k | 71.90 | |
| Industries N shs - a - (LYB) | 1.0 | $1.8M | 17k | 102.28 | |
| NiSource (NI) | 1.0 | $1.7M | 62k | 27.66 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.7M | 37k | 46.07 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.7M | 41k | 41.90 | |
| Asml Holding (ASML) | 1.0 | $1.7M | 1.8k | 970.47 | |
| Middleby Corporation (MIDD) | 1.0 | $1.7M | 11k | 160.79 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | 14k | 124.17 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.7M | 26k | 65.32 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 6.7k | 242.99 | |
| Crocs (CROX) | 0.9 | $1.6M | 11k | 143.80 | |
| Pentair cs (PNR) | 0.9 | $1.6M | 19k | 85.44 | |
| Wright Express (WEX) | 0.9 | $1.6M | 6.7k | 237.53 | |
| Yeti Hldgs (YETI) | 0.9 | $1.6M | 41k | 38.55 | |
| Allegro Microsystems Ord (ALGM) | 0.9 | $1.5M | 57k | 26.96 | |
| Fox Corporation (FOX) | 0.9 | $1.5M | 54k | 28.62 | |
| Henry Schein (HSIC) | 0.9 | $1.5M | 20k | 75.52 | |
| Acuity Brands (AYI) | 0.9 | $1.5M | 5.7k | 268.73 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 7.7k | 198.17 | |
| Expedia (EXPE) | 0.9 | $1.5M | 11k | 137.75 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.5M | 38k | 39.68 | |
| Chart Industries (GTLS) | 0.9 | $1.5M | 9.1k | 164.72 | |
| WNS HLDGS (WNS) | 0.8 | $1.5M | 29k | 50.53 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.5M | 11k | 137.92 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.4M | 1.7k | 846.41 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.4M | 44k | 32.63 | |
| Wec Energy Group (WEC) | 0.8 | $1.4M | 17k | 82.12 | |
| Global Payments (GPN) | 0.8 | $1.4M | 11k | 133.66 | |
| Getty Realty (GTY) | 0.8 | $1.4M | 52k | 27.35 | |
| Arch Capital Group (ACGL) | 0.8 | $1.4M | 15k | 92.44 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 11k | 123.02 | |
| Oge Energy Corp (OGE) | 0.8 | $1.4M | 40k | 34.30 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 37k | 35.91 | |
| Royalty Pharma (RPRX) | 0.8 | $1.3M | 43k | 30.37 | |
| Alamo (ALG) | 0.7 | $1.3M | 5.7k | 228.33 | |
| First Merchants Corporation (FRME) | 0.7 | $1.3M | 37k | 34.90 | |
| Markel Corporation (MKL) | 0.7 | $1.3M | 833.00 | 1521.48 | |
| Intuit (INTU) | 0.7 | $1.3M | 1.9k | 650.00 | |
| Photronics (PLAB) | 0.7 | $1.2M | 43k | 28.32 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 9.1k | 132.67 | |
| Epam Systems (EPAM) | 0.6 | $1.1M | 4.1k | 276.16 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 3.7k | 296.22 | |
| Fiserv (FI) | 0.6 | $1.1M | 6.9k | 159.82 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $1.1M | 12k | 88.83 | |
| Diodes Incorporated (DIOD) | 0.6 | $1.0M | 15k | 70.50 | |
| Paypal Holdings (PYPL) | 0.6 | $1.0M | 16k | 66.99 | |
| AMN Healthcare Services (AMN) | 0.5 | $950k | 15k | 62.51 | |
| Eqc 6 1/2 12/31/49 | 0.5 | $945k | 38k | 25.00 | |
| Mp Materials Corp (MP) | 0.5 | $930k | 65k | 14.30 | |
| General Mills (GIS) | 0.5 | $916k | 13k | 69.97 | |
| Dropbox Inc-class A (DBX) | 0.5 | $858k | 35k | 24.30 | |
| Materion Corporation (MTRN) | 0.5 | $856k | 6.5k | 131.75 | |
| Ida (IDA) | 0.4 | $781k | 8.4k | 92.89 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $637k | 8.3k | 76.81 | |
| Cedar Fair | 0.4 | $632k | 15k | 41.90 | |
| Humana (HUM) | 0.4 | $613k | 1.8k | 346.72 | |
| Service Corporation International (SCI) | 0.3 | $520k | 7.0k | 74.21 | |
| Apple Hospitality Reit (APLE) | 0.3 | $439k | 27k | 16.38 | |
| T. Rowe Price (TROW) | 0.2 | $422k | 3.5k | 121.92 | |
| Bloomin Brands (BLMN) | 0.2 | $391k | 14k | 28.68 | |
| Nice Systems (NICE) | 0.2 | $383k | 11k | 35.33 | |
| Chemours (CC) | 0.2 | $347k | 13k | 26.26 | |
| Crown Holdings (CCK) | 0.1 | $213k | 2.7k | 79.26 |
