Aurora Investment Counsel as of June 30, 2024
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 | 770.00 | 3961.50 | |
| AstraZeneca (AZN) | 1.8 | $3.0M | 39k | 77.99 | |
| Juniper Networks (JNPR) | 1.6 | $2.7M | 74k | 36.46 | |
| Verisign (VRSN) | 1.6 | $2.7M | 15k | 177.80 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $2.7M | 23k | 119.53 | |
| Carrier Global Corporation (CARR) | 1.5 | $2.6M | 41k | 63.08 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 13k | 199.18 | |
| Cme (CME) | 1.5 | $2.5M | 13k | 196.60 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.5 | $2.5M | 89k | 28.01 | |
| Zto Express Cayman (ZTO) | 1.5 | $2.5M | 119k | 20.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $2.4M | 30k | 80.29 | |
| NetEase (NTES) | 1.4 | $2.4M | 25k | 95.58 | |
| Corpay (CPAY) | 1.4 | $2.4M | 8.9k | 266.41 | |
| Halozyme Therapeutics (HALO) | 1.4 | $2.4M | 45k | 52.36 | |
| Unitil Corporation (UTL) | 1.4 | $2.3M | 45k | 51.79 | |
| Vail Resorts (MTN) | 1.4 | $2.3M | 13k | 180.13 | |
| Inter Parfums (IPAR) | 1.3 | $2.2M | 19k | 116.03 | |
| Kinder Morgan (KMI) | 1.3 | $2.2M | 112k | 19.87 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 110.16 | |
| Amphastar Pharmaceuticals (AMPH) | 1.3 | $2.2M | 55k | 40.00 | |
| Match Group (MTCH) | 1.3 | $2.2M | 71k | 30.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $2.1M | 29k | 74.40 | |
| Orion Engineered Carbons (OEC) | 1.2 | $2.1M | 96k | 21.94 | |
| Brady Corporation (BRC) | 1.2 | $2.1M | 32k | 66.02 | |
| Globus Med Inc cl a (GMED) | 1.2 | $2.1M | 31k | 68.49 | |
| EnerSys (ENS) | 1.2 | $2.1M | 20k | 103.52 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | 28k | 73.69 | |
| MDU Resources (MDU) | 1.2 | $2.0M | 81k | 25.10 | |
| Goldman Sachs (GS) | 1.2 | $2.0M | 4.5k | 452.32 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.0M | 26k | 78.58 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.2 | $2.0M | 180k | 11.18 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 1.1 | $2.0M | 19k | 104.29 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 41k | 47.51 | |
| Dover Corporation (DOV) | 1.1 | $1.9M | 11k | 180.45 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $1.9M | 46k | 41.33 | |
| Paycom Software (PAYC) | 1.1 | $1.9M | 13k | 143.04 | |
| Championx Corp (CHX) | 1.1 | $1.9M | 57k | 33.21 | |
| Nice Systems (NICE) | 1.1 | $1.9M | 11k | 171.97 | |
| Molina Healthcare (MOH) | 1.1 | $1.9M | 6.3k | 297.30 | |
| Darden Restaurants (DRI) | 1.1 | $1.9M | 12k | 151.32 | |
| Expedia (EXPE) | 1.1 | $1.8M | 15k | 125.99 | |
| WNS HLDGS (WNS) | 1.1 | $1.8M | 35k | 52.50 | |
| Timken Company (TKR) | 1.1 | $1.8M | 23k | 80.13 | |
| Viper Energy | 1.1 | $1.8M | 48k | 37.53 | |
| NiSource (NI) | 1.1 | $1.8M | 63k | 28.81 | |
| Fox Corporation (FOX) | 1.1 | $1.8M | 56k | 32.02 | |
| Liberty Oilfield Services -a (LBRT) | 1.1 | $1.8M | 86k | 20.89 | |
| Cummins (CMI) | 1.0 | $1.8M | 6.4k | 276.93 | |
| Hershey Company (HSY) | 1.0 | $1.8M | 9.6k | 183.83 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.7M | 26k | 66.47 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.7M | 96k | 17.98 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.7M | 148k | 11.69 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.7M | 38k | 45.21 | |
| Xpel (XPEL) | 1.0 | $1.7M | 46k | 35.56 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 17k | 95.66 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 14k | 118.10 | |
| EastGroup Properties (EGP) | 1.0 | $1.6M | 9.6k | 170.10 | |
| SEI Investments Company (SEIC) | 0.9 | $1.6M | 25k | 64.69 | |
| CF Industries Holdings (CF) | 0.9 | $1.6M | 22k | 74.12 | |
| Allegro Microsystems Ord (ALGM) | 0.9 | $1.6M | 56k | 28.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.5M | 1.4k | 1085.00 | |
| Pool Corporation (POOL) | 0.9 | $1.5M | 5.0k | 307.33 | |
| AmerisourceBergen (COR) | 0.9 | $1.5M | 6.8k | 225.30 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 7.5k | 200.19 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.5M | 51k | 29.09 | |
| Arch Capital Group (ACGL) | 0.9 | $1.5M | 15k | 100.89 | |
| Middleby Corporation (MIDD) | 0.8 | $1.4M | 12k | 122.61 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.4M | 10k | 137.67 | |
| Oge Energy Corp (OGE) | 0.8 | $1.4M | 40k | 35.70 | |
| Wec Energy Group (WEC) | 0.8 | $1.4M | 17k | 78.46 | |
| Yeti Hldgs (YETI) | 0.8 | $1.4M | 35k | 38.15 | |
| Royalty Pharma (RPRX) | 0.8 | $1.3M | 50k | 26.37 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 9.1k | 139.33 | |
| Henry Schein (HSIC) | 0.7 | $1.3M | 20k | 64.10 | |
| Pentair cs (PNR) | 0.7 | $1.2M | 16k | 76.67 | |
| First Merchants Corporation (FRME) | 0.7 | $1.2M | 36k | 33.29 | |
| Wright Express (WEX) | 0.7 | $1.2M | 6.7k | 177.14 | |
| Markel Corporation (MKL) | 0.7 | $1.2M | 746.00 | 1575.66 | |
| Chart Industries (GTLS) | 0.7 | $1.2M | 8.0k | 144.34 | |
| Epam Systems (EPAM) | 0.6 | $1.1M | 5.9k | 188.11 | |
| Apple Hospitality Reit (APLE) | 0.6 | $1.1M | 76k | 14.54 | |
| Global Payments (GPN) | 0.6 | $1.1M | 11k | 96.70 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 37k | 28.39 | |
| Alamo (ALG) | 0.6 | $979k | 5.7k | 173.00 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $962k | 12k | 82.19 | |
| Eqc 6 1/2 12/31/49 | 0.5 | $935k | 38k | 24.91 | |
| Fiserv (FI) | 0.5 | $928k | 6.2k | 149.04 | |
| Snap-on Incorporated (SNA) | 0.5 | $920k | 3.5k | 261.39 | |
| Crocs (CROX) | 0.5 | $876k | 6.0k | 145.94 | |
| Paypal Holdings (PYPL) | 0.5 | $867k | 15k | 58.03 | |
| Mp Materials Corp (MP) | 0.5 | $842k | 66k | 12.73 | |
| General Mills (GIS) | 0.5 | $820k | 13k | 63.26 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $819k | 15k | 54.35 | |
| Ida (IDA) | 0.5 | $789k | 8.5k | 93.15 | |
| Acuity Brands (AYI) | 0.4 | $748k | 3.1k | 241.44 | |
| Dropbox Inc-class A (DBX) | 0.4 | $747k | 33k | 22.47 | |
| Materion Corporation (MTRN) | 0.4 | $684k | 6.3k | 108.13 | |
| Humana (HUM) | 0.4 | $642k | 1.7k | 373.65 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $587k | 8.3k | 70.94 | |
| Service Corporation International (SCI) | 0.3 | $467k | 6.6k | 71.13 | |
| Oneok (OKE) | 0.3 | $449k | 5.5k | 81.55 | |
| Bloomin Brands (BLMN) | 0.2 | $400k | 21k | 19.23 | |
| Ies Hldgs (IESC) | 0.2 | $400k | 2.9k | 139.33 | |
| T. Rowe Price (TROW) | 0.2 | $399k | 3.5k | 115.31 | |
| Chemours (CC) | 0.2 | $298k | 13k | 22.57 | |
| Asml Holding (ASML) | 0.1 | $228k | 223.00 | 1022.73 | |
| Crown Holdings (CCK) | 0.1 | $201k | 2.7k | 74.39 |
