Aurora Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Aurora Investment Counsel
Aurora Investment Counsel holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 1.8 | $3.2M | 770.00 | 4212.12 | |
| Zto Express Cayman (ZTO) | 1.7 | $3.2M | 129k | 24.77 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $2.9M | 22k | 133.60 | |
| Verisign (VRSN) | 1.6 | $2.9M | 15k | 189.96 | |
| Juniper Networks (JNPR) | 1.5 | $2.8M | 73k | 38.98 | |
| Cme (CME) | 1.5 | $2.8M | 13k | 220.65 | |
| Corpay (CPAY) | 1.5 | $2.8M | 8.9k | 312.76 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.5 | $2.8M | 84k | 33.16 | |
| Match Group (MTCH) | 1.4 | $2.7M | 70k | 37.84 | |
| Amphastar Pharmaceuticals (AMPH) | 1.4 | $2.7M | 55k | 48.53 | |
| AstraZeneca (AZN) | 1.4 | $2.6M | 34k | 77.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.6M | 6.6k | 389.12 | |
| Inter Parfums (IPAR) | 1.4 | $2.5M | 20k | 129.48 | |
| Kinder Morgan (KMI) | 1.3 | $2.5M | 113k | 22.09 | |
| Paycom Software (PAYC) | 1.3 | $2.5M | 15k | 166.57 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.5M | 31k | 80.49 | |
| Brady Corporation (BRC) | 1.3 | $2.5M | 32k | 76.63 | |
| NetEase (NTES) | 1.3 | $2.5M | 26k | 93.51 | |
| Vail Resorts (MTN) | 1.3 | $2.4M | 14k | 174.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $2.4M | 29k | 83.25 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 14k | 170.05 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.2 | $2.2M | 181k | 12.11 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 20k | 109.37 | |
| Fox Corporation (FOX) | 1.2 | $2.2M | 56k | 38.80 | |
| Molina Healthcare (MOH) | 1.2 | $2.1M | 6.2k | 344.56 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.1M | 40k | 52.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $2.1M | 19k | 109.75 | |
| Oddity Tech Cl A Ord (ODD) | 1.1 | $2.1M | 51k | 40.38 | |
| EnerSys (ENS) | 1.1 | $2.1M | 20k | 102.05 | |
| Nice Systems (NICE) | 1.1 | $2.0M | 12k | 173.67 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 38k | 53.22 | |
| Stride (LRN) | 1.1 | $2.0M | 24k | 85.31 | |
| Darden Restaurants (DRI) | 1.1 | $2.0M | 12k | 164.13 | |
| Dover Corporation (DOV) | 1.1 | $2.0M | 10k | 191.74 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 31k | 64.81 | |
| Xpel (XPEL) | 1.1 | $2.0M | 46k | 43.37 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.9M | 38k | 51.45 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.9M | 34k | 56.73 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.9M | 46k | 42.15 | |
| Cummins (CMI) | 1.0 | $1.9M | 5.9k | 323.79 | |
| Pool Corporation (POOL) | 1.0 | $1.9M | 5.1k | 376.80 | |
| Dorman Products (DORM) | 1.0 | $1.9M | 17k | 113.12 | |
| Timken Company (TKR) | 1.0 | $1.9M | 23k | 84.29 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 1.0 | $1.9M | 19k | 98.19 | |
| CF Industries Holdings (CF) | 1.0 | $1.9M | 22k | 85.80 | |
| WNS HLDGS (WNS) | 1.0 | $1.9M | 35k | 52.71 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.9M | 32k | 57.24 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.8M | 13k | 136.12 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.8M | 101k | 17.60 | |
| EastGroup Properties (EGP) | 1.0 | $1.8M | 9.5k | 186.82 | |
| SEI Investments Company (SEIC) | 0.9 | $1.7M | 25k | 69.19 | |
| Middleby Corporation (MIDD) | 0.9 | $1.7M | 13k | 139.13 | |
| Championx Corp (CHX) | 0.9 | $1.7M | 57k | 30.15 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.7M | 96k | 17.81 | |
| Gibraltar Industries (ROCK) | 0.9 | $1.7M | 25k | 69.93 | |
| Interactive Brokers (IBKR) | 0.9 | $1.7M | 12k | 139.36 | |
| F5 Networks (FFIV) | 0.9 | $1.7M | 7.6k | 220.20 | |
| Industries N shs - a - (LYB) | 0.9 | $1.6M | 17k | 95.90 | |
| Liberty Oilfield Services -a (LBRT) | 0.9 | $1.6M | 86k | 19.09 | |
| Globus Med Inc cl a (GMED) | 0.9 | $1.6M | 23k | 71.54 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $1.6M | 26k | 61.50 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.6M | 20k | 77.61 | |
| Viper Energy | 0.8 | $1.5M | 34k | 45.11 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 6.7k | 225.08 | |
| Expedia (EXPE) | 0.8 | $1.5M | 10k | 148.02 | |
| Royalty Pharma (RPRX) | 0.8 | $1.4M | 50k | 28.29 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $1.4M | 61k | 23.30 | |
| Pentair cs (PNR) | 0.8 | $1.4M | 14k | 97.79 | |
| Patria Investments (PAX) | 0.8 | $1.4M | 125k | 11.17 | |
| Wright Express (WEX) | 0.8 | $1.4M | 6.7k | 209.73 | |
| Apple Hospitality Reit (APLE) | 0.7 | $1.4M | 91k | 14.85 | |
| First Merchants Corporation (FRME) | 0.7 | $1.3M | 36k | 37.20 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 9.2k | 143.44 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.3M | 13k | 99.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $1.3M | 149k | 8.61 | |
| Progyny (PGNY) | 0.7 | $1.3M | 76k | 16.76 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 16k | 78.06 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 16k | 78.03 | |
| Chart Industries (GTLS) | 0.7 | $1.2M | 9.8k | 124.14 | |
| Diamondback Energy (FANG) | 0.7 | $1.2M | 7.1k | 172.40 | |
| Epam Systems (EPAM) | 0.7 | $1.2M | 6.1k | 199.03 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.2M | 10k | 115.22 | |
| Global Payments (GPN) | 0.6 | $1.2M | 12k | 102.42 | |
| Markel Corporation (MKL) | 0.6 | $1.2M | 752.00 | 1568.58 | |
| Mp Materials Corp (MP) | 0.6 | $1.1M | 65k | 17.65 | |
| Fiserv (FI) | 0.6 | $1.1M | 6.2k | 179.65 | |
| CONMED Corporation (CNMD) | 0.6 | $1.1M | 15k | 71.92 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.1M | 19k | 57.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $1.1M | 823.00 | 1316.40 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 2.2k | 495.11 | |
| Alamo (ALG) | 0.6 | $1.0M | 5.7k | 180.13 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.0M | 3.5k | 289.71 | |
| Dropbox Inc-class A (DBX) | 0.5 | $998k | 39k | 25.43 | |
| General Mills (GIS) | 0.5 | $963k | 13k | 73.85 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $963k | 12k | 82.25 | |
| Eqc 6 1/2 12/31/49 | 0.5 | $957k | 38k | 25.25 | |
| Arch Capital Group (ACGL) | 0.5 | $916k | 8.2k | 111.88 | |
| MDU Resources (MDU) | 0.5 | $878k | 32k | 27.41 | |
| Crocs (CROX) | 0.5 | $872k | 6.0k | 144.81 | |
| Materion Corporation (MTRN) | 0.4 | $708k | 6.3k | 111.86 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $695k | 8.4k | 82.30 | |
| International Seaways (INSW) | 0.4 | $661k | 13k | 51.56 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $640k | 16k | 40.31 | |
| Wec Energy Group (WEC) | 0.3 | $565k | 5.9k | 96.18 | |
| Oneok (OKE) | 0.3 | $502k | 5.5k | 91.13 | |
| Interpublic Group of Companies (IPG) | 0.3 | $466k | 15k | 31.63 | |
| Oge Energy Corp (OGE) | 0.2 | $446k | 11k | 41.02 | |
| Unitil Corporation (UTL) | 0.2 | $435k | 7.2k | 60.58 | |
| Hershey Company (HSY) | 0.2 | $416k | 2.2k | 191.78 | |
| Service Corporation International (SCI) | 0.2 | $412k | 5.2k | 78.93 | |
| T. Rowe Price (TROW) | 0.2 | $377k | 3.5k | 108.93 | |
| Bloomin Brands (BLMN) | 0.2 | $351k | 21k | 16.53 | |
| NiSource (NI) | 0.2 | $303k | 8.7k | 34.65 |
