13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001062993-25-001928
Total Value
$182.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc. | BKNG | 692 | $3.4M | 1.88% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 5,893 | $3.1M | 1.72% |
| 3 | VeriSign, Inc. | VRSN | 15,157 | $3.1M | 1.72% |
| 4 | Essential Properties Realty Tr | 29670E107 | 98,569 | $3.1M | 1.69% |
| 5 | H&R Block, Inc. | BSQKZ | 56,180 | $3.0M | 1.63% |
| 6 | CME Group Inc. | CME | 12,738 | $3.0M | 1.62% |
| 7 | Ulta Beauty, Inc. | ULTA | 6,601 | $2.9M | 1.57% |
| 8 | Kodiak Gas Services, Inc. | 50012A108 | 68,815 | $2.8M | 1.54% |
| 9 | Paycom Software, Inc. | PAYC | 13,546 | $2.8M | 1.52% |
| 10 | Juniper Networks, Inc. | 48203R104 | 72,840 | $2.7M | 1.49% |
| 11 | ZTO Express (Cayman) Inc. | ZTOEF | 136,900 | $2.7M | 1.47% |
| 12 | Vail Resorts, Inc. | MTN | 14,205 | $2.7M | 1.46% |
| 13 | Lamar Advertising Company | LAMR | 21,821 | $2.7M | 1.45% |
| 14 | John Hancock Financial Opportu | 409735206 | 73,601 | $2.6M | 1.44% |
| 15 | Corpay, Inc. | CPAY | 7,644 | $2.6M | 1.42% |
| 16 | NetEase, Inc. | NETTF | 28,692 | $2.6M | 1.40% |
| 17 | Inter Parfums, Inc. | INTR | 19,442 | $2.6M | 1.40% |
| 18 | Yelp Inc. | YELP | 64,892 | $2.5M | 1.38% |
| 19 | Teleflex Inc. | TFX | 14,013 | $2.5M | 1.37% |
| 20 | AstraZeneca PLC | AZN | 36,636 | $2.4M | 1.31% |
| 21 | Brady Corp. | BRC | 32,059 | $2.4M | 1.30% |
| 22 | Darden Restaurants, Inc. | DRI | 12,270 | $2.3M | 1.25% |
| 23 | Qualys, Inc. | QLYS | 15,993 | $2.2M | 1.23% |
| 24 | Stride, Inc. | LRN | 21,294 | $2.2M | 1.21% |
| 25 | Match Group, Inc. | MTCH | 67,537 | $2.2M | 1.21% |
| 26 | Kinder Morgan, Inc. | EP-PC | 80,245 | $2.2M | 1.20% |
| 27 | Dorman Products, Inc. | 258278100 | 16,840 | $2.2M | 1.19% |
| 28 | Pool Corporation | POOL | 6,374 | $2.2M | 1.19% |
| 29 | QUALCOMM Incorporated | QCOM | 14,103 | $2.2M | 1.19% |
| 30 | Oddity Tech Ltd. | ODD | 50,814 | $2.1M | 1.17% |
| 31 | Harmony Biosciences Holdings, | HRMY | 61,293 | $2.1M | 1.16% |
| 32 | Monster Beverage Corp. | MNST | 40,047 | $2.1M | 1.15% |
| 33 | Carrier Global Corporation | CARR | 30,760 | $2.1M | 1.15% |
| 34 | Gorman-Rupp Company | GRC | 54,921 | $2.1M | 1.14% |
| 35 | NICE Ltd. | NCSYF | 11,960 | $2.0M | 1.11% |
| 36 | Amphastar Pharmaceuticals, Inc | AMPH | 54,705 | $2.0M | 1.11% |
| 37 | Sportradar Group AG | SRAD | 116,775 | $2.0M | 1.11% |
| 38 | Ormat Technologies, Inc. | ORA | 29,880 | $2.0M | 1.11% |
| 39 | W. R. Berkley Corporation | WRB-PH | 32,976 | $1.9M | 1.06% |
| 40 | F5, Inc. | FFIV | 7,528 | $1.9M | 1.04% |
| 41 | Interactive Brokers Group, Inc | 45841N107 | 10,657 | $1.9M | 1.03% |
| 42 | Enersys | ENS | 20,289 | $1.9M | 1.03% |
| 43 | Atlanta Braves Holdings, Inc. | BATRB | 45,866 | $1.9M | 1.02% |
| 44 | WNS Holdings Limited | G98196101 | 38,986 | $1.8M | 1.01% |
| 45 | Molina Healthcare, Inc. | MOH | 6,342 | $1.8M | 1.01% |
| 46 | Gaming and Leisure Properties, | 36467J108 | 37,856 | $1.8M | 1.00% |
| 47 | XPEL, Inc. | XPEL | 45,282 | $1.8M | 0.99% |
| 48 | CF Industries Holdings, Inc. | 125269100 | 21,099 | $1.8M | 0.99% |
| 49 | Host Hotels & Resorts, Inc. | HST | 101,528 | $1.8M | 0.97% |
| 50 | Cincinnati Financial Corp. | 172062101 | 12,065 | $1.7M | 0.95% |
| 51 | Lantheus Holdings, Inc. | LNTH | 19,200 | $1.7M | 0.94% |
| 52 | US Foods Holding Corp. | USFD | 25,365 | $1.7M | 0.94% |
| 53 | Middleby Corporation | MIDD | 12,596 | $1.7M | 0.93% |
| 54 | Liberty Energy Inc. | LBRT | 85,621 | $1.7M | 0.93% |
| 55 | Timken Company | TKR | 23,655 | $1.7M | 0.92% |
| 56 | Halozyme Therapeutics, Inc. | HALO | 35,118 | $1.7M | 0.92% |
| 57 | Viper Energy Inc. | VNOM | 34,159 | $1.7M | 0.92% |
| 58 | SEI Investments Company | 784117103 | 19,747 | $1.6M | 0.89% |
| 59 | ChampionX Corporation | 15872M104 | 57,312 | $1.6M | 0.85% |
| 60 | Apple Hospitality REIT, Inc. | APLE | 101,311 | $1.6M | 0.85% |
| 61 | EastGroup Properties, Inc. | 277276101 | 9,516 | $1.5M | 0.84% |
| 62 | Sysco Corp. | SYY | 19,913 | $1.5M | 0.83% |
| 63 | Cencora, Inc. | COR | 6,709 | $1.5M | 0.83% |
| 64 | Patria Investments Limited | PAX | 125,446 | $1.5M | 0.80% |
| 65 | First Merchants Corporation | FRMEP | 35,873 | $1.4M | 0.78% |
| 66 | EPAM Systems, Inc. | EPAM | 6,101 | $1.4M | 0.78% |
| 67 | Neurocrine Biosciences, Inc. | NBIX | 10,382 | $1.4M | 0.78% |
| 68 | Euronet Worldwide, Inc. | EEFT | 13,194 | $1.4M | 0.74% |
| 69 | PayPal Holdings, Inc. | PYPL | 15,840 | $1.4M | 0.74% |
| 70 | Chart Industries, Inc. | 16115Q308 | 6,917 | $1.3M | 0.72% |
| 71 | Global Payments Inc | 37940X102 | 11,709 | $1.3M | 0.72% |
| 72 | PagSeguro Digital Ltd. | PAGS | 208,035 | $1.3M | 0.71% |
| 73 | Markel Corporation | MKL | 752 | $1.3M | 0.71% |
| 74 | Royalty Pharma plc | RPRX | 50,727 | $1.3M | 0.71% |
| 75 | Electronic Arts Inc. | EA | 8,736 | $1.3M | 0.70% |
| 76 | Vital Farms, Inc. | VITL | 33,473 | $1.3M | 0.69% |
| 77 | WEX Inc. | WEX | 7,046 | $1.2M | 0.68% |
| 78 | Orion S.A. | OEC | 74,648 | $1.2M | 0.65% |
| 79 | CONMED Corp. | CNMD | 17,133 | $1.2M | 0.64% |
| 80 | InterDigital, Inc. | IDCC | 6,043 | $1.2M | 0.64% |
| 81 | Dropbox, Inc. | DBX | 38,835 | $1.2M | 0.64% |
| 82 | Expand Energy Corp. | EXE | 11,710 | $1.2M | 0.64% |
| 83 | Lululemon Athletica Inc. | LULU | 3,040 | $1.2M | 0.64% |
| 84 | Diamondback Energy, Inc. | FANG | 7,037 | $1.2M | 0.63% |
| 85 | Cummins Inc. | CMI | 3,283 | $1.1M | 0.63% |
| 86 | Molson Coors Beverage Company | TAP-A | 19,251 | $1.1M | 0.60% |
| 87 | Alamo Group Inc. | ALG | 5,742 | $1.1M | 0.58% |
| 88 | Expedia Group, Inc. | EXPE | 5,691 | $1.1M | 0.58% |
| 89 | MP Materials Corp. | MP | 65,153 | $1.0M | 0.56% |
| 90 | Crocs, Inc. | CROX | 8,187 | $896,722 | 0.49% |
| 91 | Fiserv Inc. | FISV | 4,230 | $868,927 | 0.48% |
| 92 | General Mills, Inc. | 370334104 | 12,884 | $821,613 | 0.45% |
| 93 | Six Flags Entertainment Corp. | FUN | 15,828 | $762,751 | 0.42% |
| 94 | Arch Capital Group | G0450A105 | 7,825 | $722,639 | 0.40% |
| 95 | Allegro MicroSystems, Inc. | ALGM | 31,373 | $685,814 | 0.38% |
| 96 | Materion Corporation | MTRN | 6,505 | $643,214 | 0.35% |
| 97 | McCormick & Co. | MKC-V | 8,390 | $639,654 | 0.35% |
| 98 | MDU Resources Group, Inc. | 552690109 | 31,143 | $561,197 | 0.31% |
| 99 | WEC Energy Group, Inc. | WEC | 5,816 | $546,937 | 0.30% |
| 100 | ONEOK, Inc. | OKE | 4,749 | $476,800 | 0.26% |
| 101 | OGE Energy Corp. | OGE | 10,860 | $447,975 | 0.25% |
| 102 | Snap-on Incorporated | SNA | 1,290 | $437,929 | 0.24% |
| 103 | International Seaways, Inc. | INSW | 11,720 | $421,217 | 0.23% |
| 104 | Service Corporation Internatio | 817565104 | 5,194 | $414,585 | 0.23% |
| 105 | Interpublic Group of Companies | INTR | 14,307 | $400,882 | 0.22% |
| 106 | T. Rowe Price Group, Inc. | TROW | 3,441 | $389,143 | 0.21% |
| 107 | MGP Ingredients, Inc. | MGPI | 9,809 | $386,180 | 0.21% |
| 108 | Hershey Company | HSY | 2,133 | $361,224 | 0.20% |
| 109 | Cisco Systems Inc. | CSCO | 6,095 | $360,824 | 0.20% |
| 110 | Unitil Corporation | UTL | 6,620 | $358,738 | 0.20% |
| 111 | NiSource Inc. | NI | 8,738 | $321,209 | 0.18% |
| 112 | Everus Construction Group, Inc | EVEX-WT | 4,369 | $287,262 | 0.16% |
| 113 | Dover Corp. | DOV | 1,324 | $248,382 | 0.14% |
| 114 | Fox Corporation - Class B | FOX | 4,838 | $221,290 | 0.12% |