Aurora Investment Counsel Top Holdings and 13F Report (2024) About Aurora Investment CounselInvestment ActivityAurora Investment Counsel has $184.79 million in total holdings as of September 30, 2024.Aurora Investment Counsel owns shares of 113 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 15.51% of the portfolio was purchased this quarter.About 14.44% of the portfolio was sold this quarter.This quarter, Aurora Investment Counsel has purchased 107 new stocks and bought additional shares in 53 stocks.Aurora Investment Counsel sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings Booking $3,243,332ZTO Express (Cayman) $3,202,563Lamar Advertising $2,948,418VeriSign $2,881,693Juniper Networks $2,838,524 Largest New Holdings this Quarter Ulta Beauty $2,566,246 HoldingMonster Beverage $2,092,121 HoldingOddity Tech Ltd. $2,055,867 HoldingStride $2,018,861 HoldingDorman Products $1,904,375 Holding Largest Purchases this Quarter Ulta Beauty 6,595 shares (about $2.57M)Monster Beverage 40,102 shares (about $2.09M)Oddity Tech Ltd. 50,913 shares (about $2.06M)Stride 23,665 shares (about $2.02M)Dorman Products 16,835 shares (about $1.90M) Largest Sales this Quarter Unitil 37,575 shares (about $2.28M)NiSource 53,851 shares (about $1.87M)Hershey 7,407 shares (about $1.42M)MDU Resources Group 48,934 shares (about $1.34M)Lantheus 11,340 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAurora Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKNGBooking$3,243,3320.0%7701.8%Retail/WholesaleZTOZTO Express (Cayman)$3,202,563$252,382 ▲8.6%129,2921.7%TransportationLAMRLamar Advertising$2,948,418$55,978 ▼-1.9%22,0691.6%FinanceVRSNVeriSign$2,881,693$9,308 ▲0.3%15,1701.6%Computer and TechnologyJNPRJuniper Networks$2,838,524$50,206 ▼-1.7%72,8201.5%Computer and TechnologyCMECME Group$2,809,5360.0%12,7331.5%FinanceCorpay, Inc.$2,795,449$1,564 ▲0.1%8,9381.5%COMBTOJohn Hancock Financial Opportunities Fund$2,774,298$186,193 ▼-6.3%83,6641.5%FinanceMTCHMatch Group$2,665,071$21,644 ▼-0.8%70,4301.4%Retail/WholesaleAMPHAmphastar Pharmaceuticals$2,654,494$11,259 ▲0.4%54,6981.4%MedicalAZNAstraZeneca$2,632,189$403,184 ▼-13.3%33,7851.4%MedicalULTAUlta Beauty$2,566,246$2,566,246 ▲New Holding6,5951.4%Retail/WholesaleIPARInter Parfums$2,519,292$18,904 ▲0.8%19,4571.4%Consumer DiscretionaryKMIKinder Morgan$2,494,359$15,154 ▲0.6%112,9181.3%Oils/EnergyPAYCPaycom Software$2,482,393$282,170 ▲12.8%14,9031.3%Computer and TechnologyCARRCarrier Global$2,481,346$786,226 ▼-24.1%30,8281.3%Computer and TechnologyBRCBrady$2,462,505$20,843 ▲0.9%32,1351.3%Industrial ProductsNTESNetEase$2,459,781$85,281 ▲3.6%26,3051.3%Computer and TechnologyMTNVail Resorts$2,402,762$169,758 ▲7.6%13,7861.3%Consumer DiscretionaryMGPIMGP Ingredients$2,396,102$10,157 ▲0.4%28,7821.3%Consumer StaplesQCOMQUALCOMM$2,376,449$203,040 ▲9.3%13,9751.3%Computer and TechnologySRADSportradar Group$2,186,388$8,550 ▲0.4%180,5441.2%Consumer DiscretionaryEMREmerson Electric$2,159,511$14,874 ▼-0.7%19,7451.2%Industrial ProductsFOXFOX$2,154,370$22,814 ▼-1.0%55,5251.2%Consumer DiscretionaryMOHMolina Healthcare$2,144,886$9,992 ▼-0.5%6,2251.2%MedicalMNSTMonster Beverage$2,092,121$2,092,121 ▲New Holding40,1021.1%Consumer StaplesLNTHLantheus$2,091,177$1,244,565 ▼-37.3%19,0541.1%MedicalOddity Tech Ltd.$2,055,867$2,055,867 ▲New Holding50,9131.1%COMENSEnerSys$2,052,838$18,369 ▲0.9%20,1161.1%Industrial ProductsNICENICE$2,027,424$133,379 ▲7.0%11,6741.1%Computer and TechnologyCSCOCisco Systems$2,020,338$168,388 ▼-7.7%37,9621.1%Computer and TechnologyLRNStride$2,018,861$2,018,861 ▲New Holding23,6651.1%Consumer DiscretionaryDRIDarden Restaurants$2,016,665$3,447 ▲0.2%12,2871.1%Retail/WholesaleDOVDover$2,003,300$60,973 ▼-3.0%10,4481.1%Industrial ProductsSCHWCharles Schwab$1,995,241$184,903 ▲10.2%30,7861.1%FinanceXPELXPEL$1,975,113$39,076 ▼-1.9%45,5411.1%Auto/Tires/TrucksGLPIGaming and Leisure Properties$1,949,492$8,078 ▲0.4%37,8911.1%FinanceWRBW. R. Berkley$1,932,451$479,936 ▲33.0%34,0641.0%FinanceBATRAAtlanta Braves$1,928,531$1,307 ▲0.1%45,7541.0%Multi-Sector ConglomeratesCMICummins$1,921,370$151,858 ▼-7.3%5,9341.0%Auto/Tires/TrucksPOOLPool$1,913,014$22,231 ▲1.2%5,0771.0%Consumer DiscretionaryDORMDorman Products$1,904,375$1,904,375 ▲New Holding16,8351.0%Auto/Tires/TrucksTKRTimken$1,892,311$9,525 ▼-0.5%22,4501.0%Computer and TechnologyEVVTYEvolution AB (publ)$1,873,465$29,948 ▲1.6%19,0801.0%Consumer CyclicalCFCF Industries$1,857,141$7,293 ▲0.4%21,6451.0%Basic MaterialsWNS Holdings Limited$1,852,071$32,575 ▲1.8%35,1371.0%COMHALOHalozyme Therapeutics$1,851,714$729,982 ▼-28.3%32,3501.0%MedicalCINFCincinnati Financial$1,812,574$72,144 ▼-3.8%13,3161.0%FinanceHSTHost Hotels & Resorts$1,783,109$88,088 ▲5.2%101,3131.0%FinanceEGPEastGroup Properties$1,774,790$11,770 ▼-0.7%9,5001.0%FinanceSEICSEI Investments$1,740,959$9,963 ▲0.6%25,1620.9%FinanceMIDDMiddleby$1,737,455$101,982 ▲6.2%12,4880.9%Industrial ProductsCHXChampionX$1,721,264$8,924 ▲0.5%57,0900.9%ConstructionOECOrion$1,715,388$6,875 ▲0.4%96,3160.9%Basic MaterialsROCKGibraltar Industries$1,709,858$1,709,858 ▲New Holding24,4510.9%ConstructionIBKRInteractive Brokers Group$1,692,667$1,692,667 ▲New Holding12,1460.9%FinanceFFIVF5$1,666,033$1,666,033 ▲New Holding7,5660.9%Computer and TechnologyLYBLyondellBasell Industries$1,641,712$2,206 ▲0.1%17,1190.9%Basic MaterialsLBRTLiberty Energy$1,638,590$2,119 ▲0.1%85,8350.9%Oils/EnergyGMEDGlobus Medical$1,616,661$566,454 ▼-25.9%22,5980.9%MedicalUSFDUS Foods$1,574,216$1,574,216 ▲New Holding25,5970.9%Consumer StaplesJCIJohnson Controls International$1,559,030$466,979 ▼-23.0%20,0880.8%ConstructionViper Energy Inc.$1,541,815$628,924 ▼-29.0%34,1790.8%COMCORCencora$1,513,888$24,759 ▼-1.6%6,7260.8%MedicalEXPEExpedia Group$1,513,060$654,544 ▼-30.2%10,2220.8%Retail/WholesaleRPRXRoyalty Pharma$1,426,976$14,484 ▲1.0%50,4410.8%FinanceALGMAllegro MicroSystems$1,416,780$111,863 ▲8.6%60,8060.8%Computer and TechnologyPNRPentair$1,406,709$134,559 ▼-8.7%14,3850.8%Business ServicesPAXPatria Investments$1,400,729$1,400,729 ▲New Holding125,4010.8%FinanceWEXWEX$1,395,753$10,486 ▼-0.7%6,6550.8%Business ServicesAPLEApple Hospitality REIT$1,353,429$227,769 ▲20.2%91,1400.7%FinanceFRMEFirst Merchants$1,334,029$5,617 ▲0.4%35,8610.7%FinanceEAElectronic Arts$1,321,226$18,360 ▲1.4%9,2110.7%Consumer DiscretionaryEEFTEuronet Worldwide$1,306,958$1,306,958 ▲New Holding13,1710.7%FinancePAGSPagSeguro Digital$1,279,851$5,321 ▲0.4%148,6470.7%Business ServicesPGNYProgyny$1,279,626$1,279,626 ▲New Holding76,3500.7%MedicalSYYSysco$1,275,344$1,275,344 ▲New Holding16,3380.7%Consumer StaplesPYPLPayPal$1,255,581$90,437 ▲7.8%16,0910.7%Computer and TechnologyGTLSChart Industries$1,219,427$221,714 ▲22.2%9,8230.7%Industrial ProductsFANGDiamondback Energy$1,215,765$83,959 ▼-6.5%7,0520.7%Oils/EnergyEPAMEPAM Systems$1,205,326$38,015 ▲3.3%6,0560.7%Computer and TechnologyNBIXNeurocrine Biosciences$1,203,473$922 ▲0.1%10,4450.7%MedicalGPNGlobal Payments$1,198,007$40,661 ▲3.5%11,6970.6%Business ServicesMKLMarkel Group$1,179,572$9,411 ▲0.8%7520.6%Multi-Sector ConglomeratesMPMP Materials$1,149,139$18,462 ▼-1.6%65,1070.6%Basic MaterialsFIFiserv$1,114,369$4,132 ▼-0.4%6,2030.6%Business ServicesCNMDCONMED$1,099,801$1,099,801 ▲New Holding15,2920.6%MedicalTAPMolson Coors Beverage$1,099,725$1,099,725 ▲New Holding19,1190.6%Consumer StaplesCOKECoca-Cola Consolidated$1,083,397$791,156 ▼-42.2%8230.6%Consumer StaplesGSThe Goldman Sachs Group$1,071,913$1,152,121 ▼-51.8%2,1650.6%FinanceALGAlamo Group$1,034,306$15,311 ▲1.5%5,7420.6%Industrial ProductsSNASnap-on$1,028,181$8,691 ▲0.9%3,5490.6%Consumer DiscretionaryDBXDropbox$998,000$152,580 ▲18.0%39,2450.5%Computer and TechnologyGISGeneral Mills$963,299$5,613 ▲0.6%13,0440.5%Consumer StaplesCHKChesapeake Energy$963,1480.0%11,7100.5%Oils/EnergyEquity Commonwealth 6.5 percent Pfd$957,332$10,075 ▲1.1%37,9140.5%COMACGLArch Capital Group$915,738$703,278 ▼-43.4%8,1850.5%FinanceMDUMDU Resources Group$878,436$1,341,281 ▼-60.4%32,0480.5%UtilitiesCROXCrocs$871,611$2,172 ▲0.2%6,0190.5%Consumer DiscretionaryMTRNMaterion$707,5150.0%6,3250.4%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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