Aurora Investment Counsel Top Holdings and 13F Report (2024)

About Aurora Investment Counsel

Investment Activity

Aurora Investment Counsel has $170.36 million in total holdings as of June 30, 2024.
Aurora Investment Counsel owns shares of 107 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 17.88% of the portfolio was purchased this quarter.
About 17.76% of the portfolio was sold this quarter.
This quarter, Aurora Investment Counsel has purchased 107 new stocks and bought additional shares in 45 stocks.
Aurora Investment Counsel sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Booking: $3,050,355
AstraZeneca: $3,038,490
Juniper Networks: $2,701,978
VeriSign: $2,688,514
Lamar Advertising: $2,687,991

Largest New Holdings this Quarter

Booking: $3,050,355 Holding
VeriSign: $2,688,514 Holding
ZTO Express (Cayman): $2,471,387 Holding
Corpay, Inc.: $2,379,841 Holding
Inter Parfums: $2,240,655 Holding

Largest Purchases this Quarter

Booking: 770 shares (about $3.05M)
VeriSign: 15,121 shares (about $2.69M)
ZTO Express (Cayman): 119,103 shares (about $2.47M)
Corpay, Inc.: 8,933 shares (about $2.38M)
Inter Parfums: 19,311 shares (about $2.24M)

Largest Sales this Quarter

IES: 18,377 shares (about $2.56M)
ONEOK: 20,088 shares (about $1.64M)
ASML: 1,531 shares (about $1.57M)
Charles Schwab: 11,852 shares (about $873.37K)
Cummins: 2,690 shares (about $744.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKNG Booking	$3,050,355	$3,050,355 ▲	New Holding	770	1.8%	Retail/Wholesale
AZN AstraZeneca	$3,038,490	$214,940 ▼	-6.6%	38,960	1.8%	Medical
JNPR Juniper Networks	$2,701,978	$8,386 ▲	0.3%	74,108	1.6%	Computer and Technology
VRSN VeriSign	$2,688,514	$2,688,514 ▲	New Holding	15,121	1.6%	Computer and Technology
LAMR Lamar Advertising	$2,687,991	$8,009 ▲	0.3%	22,488	1.6%	Finance
CARR Carrier Global	$2,560,796	$7,128 ▲	0.3%	40,596	1.5%	Computer and Technology
QCOM QUALCOMM	$2,545,720	$396,966 ▼	-13.5%	12,781	1.5%	Computer and Technology
CME CME Group	$2,503,308	$4,718 ▲	0.2%	12,733	1.5%	Finance
BTO John Hancock Financial Opportunities Fund	$2,500,705	$12,016 ▲	0.5%	89,279	1.5%	Finance
ZTO ZTO Express (Cayman)	$2,471,387	$2,471,387 ▲	New Holding	119,103	1.5%	Transportation
LNTH Lantheus	$2,440,334	$172,222 ▼	-6.6%	30,394	1.4%	Medical
NTES NetEase	$2,427,063	$59,929 ▲	2.5%	25,393	1.4%	Computer and Technology
Corpay, Inc.	$2,379,841	$2,379,841 ▲	New Holding	8,933	1.4%	COM
HALO Halozyme Therapeutics	$2,361,593	$8,063 ▲	0.3%	45,103	1.4%	Medical
UTL Unitil	$2,317,551	$3,574 ▼	-0.2%	44,749	1.4%	Utilities
MTN Vail Resorts	$2,307,826	$456,089 ▲	24.6%	12,812	1.4%	Consumer Discretionary
IPAR Inter Parfums	$2,240,655	$2,240,655 ▲	New Holding	19,311	1.3%	Consumer Staples
KMI Kinder Morgan	$2,230,050	$7,113 ▲	0.3%	112,232	1.3%	Oils/Energy
EMR Emerson Electric	$2,190,091	$19,388 ▲	0.9%	19,881	1.3%	Industrial Products
AMPH Amphastar Pharmaceuticals	$2,178,640	$2,178,640 ▲	New Holding	54,466	1.3%	Medical
MTCH Match Group	$2,157,041	$325,552 ▲	17.8%	71,002	1.3%	Retail/Wholesale
MGPI MGP Ingredients	$2,132,304	$2,132,304 ▲	New Holding	28,660	1.3%	Consumer Staples
OEC Orion	$2,104,704	$10,816 ▲	0.5%	95,930	1.2%	Basic Materials
BRC Brady	$2,103,595	$2,103,595 ▲	New Holding	31,863	1.2%	Industrial Products
GMED Globus Medical	$2,090,041	$272,179 ▼	-11.5%	30,516	1.2%	Medical
ENS EnerSys	$2,063,775	$14,389 ▲	0.7%	19,936	1.2%	Industrial Products
SCHW Charles Schwab	$2,058,383	$873,374 ▼	-29.8%	27,933	1.2%	Finance
MDU MDU Resources Group	$2,032,648	$26,857 ▼	-1.3%	80,982	1.2%	Utilities
GS The Goldman Sachs Group	$2,031,821	$366,831 ▼	-15.3%	4,492	1.2%	Finance
WRB W. R. Berkley	$2,011,962	$90,838 ▼	-4.3%	25,604	1.2%	Finance
SRAD Sportradar Group	$2,010,589	$193,660 ▲	10.7%	179,838	1.2%	Consumer Discretionary
EVVTY Evolution AB (publ)	$1,958,045	$226,518 ▲	13.1%	18,775	1.1%	Consumer Cyclical
CSCO Cisco Systems	$1,953,896	$19,479 ▼	-1.0%	41,126	1.1%	Computer and Technology
DOV Dover	$1,942,725	$3,248 ▲	0.2%	10,766	1.1%	Industrial Products
BATRA Atlanta Braves	$1,889,732	$204,377 ▲	12.1%	45,723	1.1%	Multi-Sector Conglomerates
PAYC Paycom Software	$1,889,415	$123,730 ▲	7.0%	13,209	1.1%	Computer and Technology
CHX ChampionX	$1,886,129	$28,328 ▼	-1.5%	56,794	1.1%	Construction
NICE NICE	$1,875,505	$13,758 ▲	0.7%	10,906	1.1%	Computer and Technology
MOH Molina Healthcare	$1,859,314	$1,859,314 ▲	New Holding	6,254	1.1%	Medical
DRI Darden Restaurants	$1,856,091	$1,856,091 ▲	New Holding	12,266	1.1%	Retail/Wholesale
EXPE Expedia Group	$1,844,998	$459,864 ▲	33.2%	14,644	1.1%	Retail/Wholesale
WNS Holdings Limited	$1,812,248	$274,523 ▲	17.9%	34,519	1.1%	COM
TKR Timken	$1,807,973	$62,982 ▲	3.6%	22,563	1.1%	Industrial Products
Viper Energy Inc.	$1,805,981	$169,073 ▼	-8.6%	48,121	1.1%	COM
NI NiSource	$1,803,189	$12,964 ▲	0.7%	62,589	1.1%	Utilities
FOX FOX	$1,796,738	$72,013 ▲	4.2%	56,113	1.1%	Consumer Discretionary
LBRT Liberty Energy	$1,790,774	$7,896 ▼	-0.4%	85,724	1.1%	Oils/Energy
CMI Cummins	$1,773,183	$744,942 ▼	-29.6%	6,403	1.0%	Auto/Tires/Trucks
HSY Hershey	$1,760,540	$30,332 ▼	-1.7%	9,577	1.0%	Consumer Staples
JCI Johnson Controls International	$1,735,199	$6,182 ▲	0.4%	26,105	1.0%	Industrial Products
HST Host Hotels & Resorts	$1,731,618	$177,049 ▲	11.4%	96,308	1.0%	Finance
PAGS PagSeguro Digital	$1,730,459	$24,397 ▼	-1.4%	148,029	1.0%	Business Services
GLPI Gaming and Leisure Properties	$1,705,954	$28,618 ▲	1.7%	37,734	1.0%	Finance
XPEL XPEL	$1,651,478	$377,221 ▲	29.6%	46,442	1.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$1,635,403	$9,183 ▼	-0.6%	17,096	1.0%	Basic Materials
CINF Cincinnati Financial	$1,635,213	$18,069 ▲	1.1%	13,846	1.0%	Finance
EGP EastGroup Properties	$1,626,666	$1,626,666 ▲	New Holding	9,563	1.0%	Finance
SEIC SEI Investments	$1,618,414	$25,553 ▲	1.6%	25,018	0.9%	Finance
CF CF Industries	$1,598,027	$9,043 ▲	0.6%	21,560	0.9%	Basic Materials
ALGM Allegro MicroSystems	$1,581,581	$40,750 ▼	-2.5%	56,005	0.9%	Computer and Technology
COKE Coca-Cola Consolidated	$1,545,040	$309,225 ▼	-16.7%	1,424	0.9%	Consumer Staples
POOL Pool	$1,542,182	$9,220 ▲	0.6%	5,018	0.9%	Consumer Discretionary
COR Cencora	$1,540,151	$24,332 ▲	1.6%	6,836	0.9%	Medical
FANG Diamondback Energy	$1,509,232	$23,422 ▼	-1.5%	7,539	0.9%	Oils/Energy
IPG Interpublic Group of Companies	$1,469,394	$186,409 ▲	14.5%	50,512	0.9%	Business Services
ACGL Arch Capital Group	$1,459,979	$89,187 ▼	-5.8%	14,471	0.9%	Finance
MIDD Middleby	$1,441,281	$143,576 ▲	11.1%	11,755	0.8%	Industrial Products
NBIX Neurocrine Biosciences	$1,436,862	$16,245 ▼	-1.1%	10,437	0.8%	Medical
OGE OGE Energy	$1,426,215	$6,997 ▼	-0.5%	39,950	0.8%	Utilities
WEC WEC Energy Group	$1,359,790	$5,335 ▼	-0.4%	17,331	0.8%	Utilities
YETI YETI	$1,351,502	$195,557 ▼	-12.6%	35,426	0.8%	Consumer Discretionary
RPRX Royalty Pharma	$1,316,628	$172,565 ▲	15.1%	49,929	0.8%	Finance
EA Electronic Arts	$1,265,534	$5,434 ▼	-0.4%	9,083	0.7%	Consumer Discretionary
HSIC Henry Schein	$1,260,911	$43,716 ▼	-3.4%	19,671	0.7%	Medical
PNR Pentair	$1,208,396	$212,759 ▼	-15.0%	15,761	0.7%	Industrial Products
FRME First Merchants	$1,188,786	$26,532 ▼	-2.2%	35,710	0.7%	Finance
WEX WEX	$1,187,724	$7,086 ▲	0.6%	6,705	0.7%	Business Services
MKL Markel Group	$1,175,442	$137,082 ▼	-10.4%	746	0.7%	Multi-Sector Conglomerates
GTLS Chart Industries	$1,160,061	$151,846 ▼	-11.6%	8,037	0.7%	Industrial Products
EPAM EPAM Systems	$1,103,265	$338,974 ▲	44.4%	5,865	0.6%	Computer and Technology
APLE Apple Hospitality REIT	$1,102,161	$712,504 ▲	182.9%	75,802	0.6%	Finance
GPN Global Payments	$1,092,710	$60,438 ▲	5.9%	11,300	0.6%	Business Services
WY Weyerhaeuser	$1,056,619	$1,732 ▲	0.2%	37,218	0.6%	Construction
ALG Alamo Group	$978,661		0.0%	5,657	0.6%	Industrial Products
CHK Chesapeake Energy	$962,445	$18,082 ▼	-1.8%	11,710	0.6%	Oils/Energy
Equity Commonwealth 6.5 percent Pfd	$934,499	$6,626 ▼	-0.7%	37,515	0.5%	COM
FI Fiserv	$927,923	$104,924 ▼	-10.2%	6,226	0.5%	Business Services
SNA Snap-on	$919,831	$58,290 ▼	-6.0%	3,519	0.5%	Consumer Discretionary
CROX Crocs	$876,224	$743,273 ▼	-45.9%	6,004	0.5%	Consumer Discretionary
PYPL PayPal	$866,504	$39,170 ▼	-4.3%	14,932	0.5%	Computer and Technology
MP MP Materials	$842,128	$14,283 ▲	1.7%	66,153	0.5%	Basic Materials
GIS General Mills	$820,356	$8,034 ▼	-1.0%	12,968	0.5%	Consumer Staples
Six Flags Entertainment Corp.	$818,891	$818,891 ▲	New Holding	15,067	0.5%	COM
IDA IDACORP	$788,887	$6,148 ▲	0.8%	8,469	0.5%	Utilities
AYI Acuity Brands	$747,740	$630,642 ▼	-45.8%	3,097	0.4%	Construction
DBX Dropbox	$747,015	$46,468 ▼	-5.9%	33,245	0.4%	Computer and Technology
MTRN Materion	$683,922	$18,923 ▼	-2.7%	6,325	0.4%	Basic Materials
HUM Humana	$642,304	$18,309 ▼	-2.8%	1,719	0.4%	Medical
MKC McCormick & Company, Incorporated	$586,745	$1,206 ▼	-0.2%	8,271	0.3%	Consumer Staples
SCI Service Co. International	$467,395	$30,870 ▼	-6.2%	6,571	0.3%	Consumer Staples