Aurora Investment Counsel as of Dec. 31, 2024
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 | 692.00 | 4968.42 | |
| Ameriprise Financial (AMP) | 1.7 | $3.1M | 5.9k | 532.43 | |
| Verisign (VRSN) | 1.7 | $3.1M | 15k | 206.96 | |
| Essential Properties Realty reit (EPRT) | 1.7 | $3.1M | 99k | 31.28 | |
| H&R Block (HRB) | 1.6 | $3.0M | 56k | 52.84 | |
| Cme (CME) | 1.6 | $3.0M | 13k | 232.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.9M | 6.6k | 434.93 | |
| Kodiak Gas Svcs (KGS) | 1.5 | $2.8M | 69k | 40.83 | |
| Paycom Software (PAYC) | 1.5 | $2.8M | 14k | 204.97 | |
| Juniper Networks (JNPR) | 1.5 | $2.7M | 73k | 37.45 | |
| Zto Express Cayman (ZTO) | 1.5 | $2.7M | 137k | 19.55 | |
| Vail Resorts (MTN) | 1.5 | $2.7M | 14k | 187.45 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $2.7M | 22k | 121.74 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.6M | 74k | 35.69 | |
| Corpay (CPAY) | 1.4 | $2.6M | 7.6k | 338.42 | |
| NetEase (NTES) | 1.4 | $2.6M | 29k | 89.21 | |
| Inter Parfums (IPAR) | 1.4 | $2.6M | 19k | 131.51 | |
| Yelp Inc cl a (YELP) | 1.4 | $2.5M | 65k | 38.70 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.5M | 14k | 177.98 | |
| AstraZeneca (AZN) | 1.3 | $2.4M | 37k | 65.52 | |
| Brady Corporation (BRC) | 1.3 | $2.4M | 32k | 73.85 | |
| Darden Restaurants (DRI) | 1.3 | $2.3M | 12k | 186.69 | |
| Qualys (QLYS) | 1.2 | $2.2M | 16k | 140.22 | |
| Stride (LRN) | 1.2 | $2.2M | 21k | 103.93 | |
| Match Group (MTCH) | 1.2 | $2.2M | 68k | 32.71 | |
| Kinder Morgan (KMI) | 1.2 | $2.2M | 80k | 27.40 | |
| Dorman Products (DORM) | 1.2 | $2.2M | 17k | 129.55 | |
| Pool Corporation (POOL) | 1.2 | $2.2M | 6.4k | 340.94 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 14k | 153.62 | |
| Oddity Tech Cl A Ord (ODD) | 1.2 | $2.1M | 51k | 42.02 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.2 | $2.1M | 61k | 34.41 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.1M | 40k | 52.56 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.1M | 31k | 68.26 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.1M | 55k | 37.92 | |
| Nice Systems (NICE) | 1.1 | $2.0M | 12k | 169.84 | |
| Amphastar Pharmaceuticals (AMPH) | 1.1 | $2.0M | 55k | 37.13 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $2.0M | 117k | 17.34 | |
| Ormat Technologies (ORA) | 1.1 | $2.0M | 30k | 67.72 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.9M | 33k | 58.52 | |
| F5 Networks (FFIV) | 1.0 | $1.9M | 7.5k | 251.47 | |
| Interactive Brokers (IBKR) | 1.0 | $1.9M | 11k | 176.67 | |
| EnerSys (ENS) | 1.0 | $1.9M | 20k | 92.43 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $1.9M | 46k | 40.80 | |
| WNS HLDGS (WNS) | 1.0 | $1.8M | 39k | 47.39 | |
| Molina Healthcare (MOH) | 1.0 | $1.8M | 6.3k | 291.05 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.8M | 38k | 48.16 | |
| Xpel (XPEL) | 1.0 | $1.8M | 45k | 39.94 | |
| CF Industries Holdings (CF) | 1.0 | $1.8M | 21k | 85.32 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.8M | 102k | 17.52 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.7M | 12k | 143.70 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.7M | 19k | 89.46 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $1.7M | 25k | 67.46 | |
| Middleby Corporation (MIDD) | 0.9 | $1.7M | 13k | 135.45 | |
| Liberty Oilfield Services -a (LBRT) | 0.9 | $1.7M | 86k | 19.89 | |
| Timken Company (TKR) | 0.9 | $1.7M | 24k | 71.37 | |
| Halozyme Therapeutics (HALO) | 0.9 | $1.7M | 35k | 47.81 | |
| Viper Energy | 0.9 | $1.7M | 34k | 49.07 | |
| SEI Investments Company (SEIC) | 0.9 | $1.6M | 20k | 82.48 | |
| Championx Corp (CHX) | 0.9 | $1.6M | 57k | 27.19 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.6M | 101k | 15.35 | |
| EastGroup Properties (EGP) | 0.8 | $1.5M | 9.5k | 160.49 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 20k | 76.46 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 6.7k | 224.68 | |
| Patria Investments (PAX) | 0.8 | $1.5M | 125k | 11.63 | |
| First Merchants Corporation (FRME) | 0.8 | $1.4M | 36k | 39.89 | |
| Epam Systems (EPAM) | 0.8 | $1.4M | 6.1k | 233.82 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.4M | 10k | 136.50 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.4M | 13k | 102.84 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 16k | 85.35 | |
| Chart Industries (GTLS) | 0.7 | $1.3M | 6.9k | 190.84 | |
| Global Payments (GPN) | 0.7 | $1.3M | 12k | 112.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $1.3M | 208k | 6.26 | |
| Markel Corporation (MKL) | 0.7 | $1.3M | 752.00 | 1726.23 | |
| Royalty Pharma (RPRX) | 0.7 | $1.3M | 51k | 25.51 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 8.7k | 146.30 | |
| Vital Farms (VITL) | 0.7 | $1.3M | 34k | 37.69 | |
| Wright Express (WEX) | 0.7 | $1.2M | 7.0k | 175.32 | |
| Orion Engineered Carbons (OEC) | 0.6 | $1.2M | 75k | 15.79 | |
| CONMED Corporation (CNMD) | 0.6 | $1.2M | 17k | 68.44 | |
| InterDigital (IDCC) | 0.6 | $1.2M | 6.0k | 193.72 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.2M | 39k | 30.04 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $1.2M | 12k | 99.55 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 3.0k | 382.41 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 7.0k | 163.83 | |
| Cummins (CMI) | 0.6 | $1.1M | 3.3k | 348.60 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.1M | 19k | 57.32 | |
| Alamo (ALG) | 0.6 | $1.1M | 5.7k | 185.91 | |
| Expedia (EXPE) | 0.6 | $1.1M | 5.7k | 186.33 | |
| Mp Materials Corp (MP) | 0.6 | $1.0M | 65k | 15.60 | |
| Crocs (CROX) | 0.5 | $897k | 8.2k | 109.53 | |
| Fiserv (FI) | 0.5 | $869k | 4.2k | 205.42 | |
| General Mills (GIS) | 0.4 | $822k | 13k | 63.77 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $763k | 16k | 48.19 | |
| Arch Capital Group (ACGL) | 0.4 | $723k | 7.8k | 92.35 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $686k | 31k | 21.86 | |
| Materion Corporation (MTRN) | 0.4 | $643k | 6.5k | 98.88 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $640k | 8.4k | 76.24 | |
| MDU Resources (MDU) | 0.3 | $561k | 31k | 18.02 | |
| Wec Energy Group (WEC) | 0.3 | $547k | 5.8k | 94.04 | |
| Oneok (OKE) | 0.3 | $477k | 4.7k | 100.40 | |
| Oge Energy Corp (OGE) | 0.2 | $448k | 11k | 41.25 | |
| Snap-on Incorporated (SNA) | 0.2 | $438k | 1.3k | 339.48 | |
| International Seaways (INSW) | 0.2 | $421k | 12k | 35.94 | |
| Service Corporation International (SCI) | 0.2 | $415k | 5.2k | 79.82 | |
| Interpublic Group of Companies (IPG) | 0.2 | $401k | 14k | 28.02 | |
| T. Rowe Price (TROW) | 0.2 | $389k | 3.4k | 113.09 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $386k | 9.8k | 39.37 | |
| Hershey Company (HSY) | 0.2 | $361k | 2.1k | 169.35 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 6.1k | 59.20 | |
| Unitil Corporation (UTL) | 0.2 | $359k | 6.6k | 54.19 | |
| NiSource (NI) | 0.2 | $321k | 8.7k | 36.76 | |
| Everus Constr Group (ECG) | 0.2 | $287k | 4.4k | 65.75 | |
| Dover Corporation (DOV) | 0.1 | $248k | 1.3k | 187.60 | |
| Fox Corporation (FOX) | 0.1 | $221k | 4.8k | 45.74 |
