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Aurora Investment Counsel Top Holdings and 13F Report (2025)

About Aurora Investment Counsel

Investment Activity

  • Aurora Investment Counsel has $182.58 million in total holdings as of December 31, 2024.
  • Aurora Investment Counsel owns shares of 114 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 17.67% of the portfolio was purchased this quarter.
  • About 19.23% of the portfolio was sold this quarter.
  • This quarter, Aurora Investment Counsel has purchased 113 new stocks and bought additional shares in 38 stocks.
  • Aurora Investment Counsel sold shares of 57 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Booking
$3,438,147
VeriSign
$3,136,893
H&R Block
$2,968,551

Largest New Holdings this Quarter

Ameriprise Financial
$3,137,610 Holding
H&R Block
$2,968,551 Holding
Kodiak Gas Services
$2,809,716 Holding
Yelp
$2,511,320 Holding

Largest Purchases this Quarter

Ameriprise Financial
5,893 shares (about $3.14M)
Essential Properties Realty Trust
98,569 shares (about $3.08M)
H&R Block
56,180 shares (about $2.97M)
Kodiak Gas Services
68,815 shares (about $2.81M)
Yelp
64,892 shares (about $2.51M)

Largest Sales this Quarter

FOX
50,687 shares (about $2.32M)
Cisco Systems
31,867 shares (about $1.89M)
Dover
9,124 shares (about $1.71M)
Sportradar Group
63,769 shares (about $1.11M)
Cummins
2,651 shares (about $924.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Investment Counsel

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Booking Holdings Inc. stock logo
BKNG
Booking
$3,438,147$387,537 -10.1%6921.9%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,137,610$3,137,610 New Holding5,8931.7%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,136,893$2,690 -0.1%15,1571.7%Computer and Technology
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$3,083,238$3,083,238 New Holding98,5691.7%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$2,968,551$2,968,551 New Holding56,1801.6%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$2,958,146$1,161 0.0%12,7381.6%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,870,973$2,610 0.1%6,6011.6%Retail/Wholesale
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,809,716$2,809,716 New Holding68,8151.5%Oils/Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,776,524$278,144 -9.1%13,5461.5%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,727,858$749 0.0%72,8401.5%Computer and Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,676,395$148,736 5.9%136,9001.5%Transportation
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,662,727$78,542 3.0%14,2051.5%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,656,489$30,192 -1.1%21,8211.5%Finance
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$2,626,820$359,149 -12.0%73,6011.4%Finance
Corpay, Inc.
$2,586,882$437,915 -14.5%7,6441.4%COM
NetEase, Inc. stock logo
NTES
NetEase
$2,559,613$212,944 9.1%28,6921.4%Computer and Technology
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$2,556,817$1,973 -0.1%19,4421.4%Consumer Discretionary
Yelp Inc. stock logo
YELP
Yelp
$2,511,320$2,511,320 New Holding64,8921.4%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$2,494,034$2,494,034 New Holding14,0131.4%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,400,391$186,798 8.4%36,6361.3%Medical
Brady Co. stock logo
BRC
Brady
$2,367,557$5,613 -0.2%32,0591.3%Industrial Products
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,290,686$3,174 -0.1%12,2701.3%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$2,242,538$2,242,538 New Holding15,9931.2%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$2,213,085$246,418 -10.0%21,2941.2%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$2,209,135$94,630 -4.1%67,5371.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,198,713$895,240 -28.9%80,2451.2%Oils/Energy
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,181,622$648 0.0%16,8401.2%Auto/Tires/Trucks
Pool Co. stock logo
POOL
Pool
$2,173,152$442,199 25.5%6,3741.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,166,503$19,663 0.9%14,1031.2%Computer and Technology
Oddity Tech Ltd.
$2,135,204$4,160 -0.2%50,8141.2%COM
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$2,109,092$2,109,092 New Holding61,2931.2%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,104,870$2,891 -0.1%40,0471.2%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$2,099,678$4,642 -0.2%30,7601.1%Computer and Technology
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,082,604$2,082,604 New Holding54,9211.1%Industrial Products
NICE Ltd. stock logo
NICE
NICE
$2,031,286$48,574 2.4%11,9601.1%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$2,031,197$260 0.0%54,7051.1%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$2,024,879$1,105,755 -35.3%116,7751.1%Consumer Discretionary
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$2,023,474$2,023,474 New Holding29,8801.1%Oils/Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,929,756$63,670 -3.2%32,9761.1%Finance
F5, Inc. stock logo
FFIV
F5
$1,893,066$9,556 -0.5%7,5281.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,882,772$263,062 -12.3%10,6571.0%Finance
EnerSys stock logo
ENS
EnerSys
$1,875,312$15,990 0.9%20,2891.0%Industrial Products
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$1,871,333$4,570 0.2%45,8661.0%Multi-Sector Conglomerates
WNS Holdings Limited
$1,847,547$182,404 11.0%38,9861.0%COM
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,845,839$34,053 1.9%6,3421.0%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,823,145$1,686 -0.1%37,8561.0%Finance
XPEL, Inc. stock logo
XPEL
XPEL
$1,808,563$10,344 -0.6%45,2821.0%Auto/Tires/Trucks
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,800,167$46,585 -2.5%21,0991.0%Basic Materials
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,778,771$3,767 0.2%101,5281.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,733,741$179,769 -9.4%12,0650.9%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,717,632$13,061 0.8%19,2000.9%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$1,711,123$15,651 -0.9%25,3650.9%Consumer Staples
The Middleby Co. stock logo
MIDD
Middleby
$1,706,128$14,629 0.9%12,5960.9%Industrial Products
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,703,002$4,256 -0.2%85,6210.9%Oils/Energy
The Timken Company stock logo
TKR
Timken
$1,688,257$86,001 5.4%23,6550.9%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,678,992$132,338 8.6%35,1180.9%Medical
Viper Energy Inc.
$1,676,182$981 -0.1%34,1590.9%COM
SEI Investments stock logo
SEIC
SEI Investments
$1,628,733$446,629 -21.5%19,7470.9%Finance
ChampionX Co. stock logo
CHX
ChampionX
$1,558,313$6,036 0.4%57,3120.9%Construction
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$1,555,124$156,125 11.2%101,3110.9%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,527,223$2,568 0.2%9,5160.8%Finance
Sysco Co. stock logo
SYY
Sysco
$1,522,548$273,345 21.9%19,9130.8%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$1,507,378$3,820 -0.3%6,7090.8%Medical
Patria Investments Limited stock logo
PAX
Patria Investments
$1,458,937$523 0.0%125,4460.8%Finance
First Merchants Co. stock logo
FRME
First Merchants
$1,430,974$479 0.0%35,8730.8%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,426,536$10,522 0.7%6,1010.8%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,417,143$8,600 -0.6%10,3820.8%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,356,871$2,365 0.2%13,1940.7%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,351,944$21,423 -1.6%15,8400.7%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,320,040$554,581 -29.6%6,9170.7%Industrial Products
Global Payments Inc. stock logo
GPN
Global Payments
$1,312,111$1,345 0.1%11,7090.7%Business Services
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$1,302,299$371,769 40.0%208,0350.7%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$1,298,1250.0%7520.7%Multi-Sector Conglomerates
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,294,046$7,296 0.6%50,7270.7%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,278,077$69,493 -5.2%8,7360.7%Consumer Discretionary
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,261,597$1,261,597 New Holding33,4730.7%Consumer Staples
WEX Inc. stock logo
WEX
WEX
$1,235,305$68,550 5.9%7,0460.7%Business Services
Orion S.A. stock logo
OEC
Orion
$1,178,692$342,138 -22.5%74,6480.6%Basic Materials
CONMED Co. stock logo
CNMD
CONMED
$1,172,583$125,998 12.0%17,1330.6%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,170,650$1,170,650 New Holding6,0430.6%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$1,166,603$12,316 -1.0%38,8350.6%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,165,7310.0%11,7100.6%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,162,526$1,162,526 New Holding3,0400.6%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,152,872$2,457 -0.2%7,0370.6%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$1,144,454$924,139 -44.7%3,2830.6%Auto/Tires/Trucks
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,103,467$7,566 0.7%19,2510.6%Consumer Staples
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,067,4950.0%5,7420.6%Industrial Products
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,060,404$844,261 -44.3%5,6910.6%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$1,016,387$718 0.1%65,1530.6%Basic Materials
Crocs, Inc. stock logo
CROX
Crocs
$896,722$237,461 36.0%8,1870.5%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$868,927$405,294 -31.8%4,2300.5%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$821,613$10,203 -1.2%12,8840.4%Consumer Staples
Six Flags Entertainment Corp.
$762,751$2,313 -0.3%15,8280.4%COM
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$722,639$33,246 -4.4%7,8250.4%Finance
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$685,814$643,406 -48.4%31,3730.4%Computer and Technology
Materion Co. stock logo
MTRN
Materion
$643,214$17,798 2.8%6,5050.4%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$639,654$4,041 -0.6%8,3900.4%Consumer Staples
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$561,197$16,308 -2.8%31,1430.3%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$546,937$5,642 -1.0%5,8160.3%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$476,800$75,702 -13.7%4,7490.3%Oils/Energy

Showing largest 100 holdings. View all holdings.
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