13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001062993-25-013273
Total Value
$189.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc. | BKNG | 606 | $3.5M | 1.85% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 5,904 | $3.2M | 1.66% |
| 3 | Essential Properties Realty Tr | 29670E107 | 98,062 | $3.1M | 1.65% |
| 4 | Fabrinet | FN | 10,613 | $3.1M | 1.65% |
| 5 | H&R Block, Inc. | BSQKZ | 56,026 | $3.1M | 1.62% |
| 6 | Constellation Brands Inc. | STZ | 18,544 | $3.0M | 1.59% |
| 7 | Juniper Networks, Inc. | 48203R104 | 73,314 | $2.9M | 1.54% |
| 8 | NetEase, Inc. | NETTF | 21,599 | $2.9M | 1.53% |
| 9 | Iron Mountain Inc. | 46284V101 | 25,938 | $2.7M | 1.40% |
| 10 | QUALCOMM Incorporated | QCOM | 16,610 | $2.6M | 1.39% |
| 11 | Essential Utilities, Inc. | 29670G102 | 70,592 | $2.6M | 1.38% |
| 12 | Lamar Advertising Company | LAMR | 21,431 | $2.6M | 1.37% |
| 13 | Adobe Inc. | ADBE | 6,652 | $2.6M | 1.36% |
| 14 | Southern Company | SOMN | 28,017 | $2.6M | 1.36% |
| 15 | AstraZeneca PLC | AZN | 36,686 | $2.6M | 1.35% |
| 16 | Powell Industries, Inc. | 739128106 | 12,100 | $2.5M | 1.34% |
| 17 | Hartford Insurance Group, Inc. | HIG-PG | 20,054 | $2.5M | 1.34% |
| 18 | Ormat Technologies, Inc. | ORA | 30,271 | $2.5M | 1.34% |
| 19 | ZTO Express (Cayman) Inc. | ZTOEF | 141,455 | $2.5M | 1.32% |
| 20 | Inter Parfums, Inc. | INTR | 19,051 | $2.5M | 1.32% |
| 21 | Qualys, Inc. | QLYS | 17,362 | $2.5M | 1.31% |
| 22 | Churchill Downs, Inc. | CHDN | 24,556 | $2.5M | 1.31% |
| 23 | Ulta Beauty, Inc. | ULTA | 5,288 | $2.5M | 1.30% |
| 24 | PagSeguro Digital Ltd. | PAGS | 255,588 | $2.5M | 1.30% |
| 25 | Donaldson Company, Inc. | DCI | 34,781 | $2.4M | 1.27% |
| 26 | WNS Holdings Limited | G98196101 | 38,086 | $2.4M | 1.27% |
| 27 | NetApp, Inc. | NTAP | 21,929 | $2.3M | 1.23% |
| 28 | Kodiak Gas Services, Inc. | 50012A108 | 68,072 | $2.3M | 1.23% |
| 29 | Carrier Global Corporation | CARR | 31,154 | $2.3M | 1.20% |
| 30 | Vail Resorts, Inc. | MTN | 14,400 | $2.3M | 1.19% |
| 31 | Yelp Inc. | YELP | 65,957 | $2.3M | 1.19% |
| 32 | Atlanta Braves Holdings, Inc. | BATRB | 45,672 | $2.2M | 1.19% |
| 33 | Brady Corp. | BRC | 31,671 | $2.2M | 1.14% |
| 34 | Kinder Morgan, Inc. | EP-PC | 72,793 | $2.1M | 1.13% |
| 35 | Dorman Products, Inc. | 258278100 | 17,011 | $2.1M | 1.10% |
| 36 | NICE Ltd. | NCSYF | 12,252 | $2.1M | 1.09% |
| 37 | Paycom Software, Inc. | PAYC | 8,884 | $2.1M | 1.08% |
| 38 | Gorman-Rupp Company | GRC | 55,916 | $2.1M | 1.08% |
| 39 | United Therapeutics Corp. | UTHR | 7,134 | $2.0M | 1.08% |
| 40 | East West Bancorp, Inc. | EWBC | 20,098 | $2.0M | 1.07% |
| 41 | Novo Nordisk A/S | NONOF | 29,260 | $2.0M | 1.06% |
| 42 | Harmony Biosciences Holdings, | HRMY | 62,878 | $2.0M | 1.05% |
| 43 | Royalty Pharma plc | RPRX | 54,746 | $2.0M | 1.04% |
| 44 | Corpay, Inc. | CPAY | 5,901 | $2.0M | 1.03% |
| 45 | IMAX Corporation | IMAX | 69,927 | $2.0M | 1.03% |
| 46 | Host Hotels & Resorts, Inc. | HST | 127,043 | $2.0M | 1.03% |
| 47 | Globe Life Inc. | GL-PD | 15,615 | $1.9M | 1.02% |
| 48 | Pinterest, Inc. | PINS | 53,943 | $1.9M | 1.02% |
| 49 | Vital Farms, Inc. | VITL | 49,335 | $1.9M | 1.00% |
| 50 | Oddity Tech Ltd. | ODD | 25,129 | $1.9M | 1.00% |
| 51 | Vipshop Holdings Limited | VIPS | 125,635 | $1.9M | 1.00% |
| 52 | Chord Energy Corp. | CHRD | 19,279 | $1.9M | 0.98% |
| 53 | Gaming and Leisure Properties, | 36467J108 | 38,829 | $1.8M | 0.96% |
| 54 | Integer Holdings Corporation | ITGR | 14,671 | $1.8M | 0.95% |
| 55 | Allegion plc | ALLE | 12,466 | $1.8M | 0.95% |
| 56 | Enersys | ENS | 20,676 | $1.8M | 0.94% |
| 57 | Middleby Corporation | MIDD | 12,295 | $1.8M | 0.93% |
| 58 | Halozyme Therapeutics, Inc. | HALO | 32,988 | $1.7M | 0.90% |
| 59 | Mid-America Apartment Communit | 59522J103 | 11,500 | $1.7M | 0.90% |
| 60 | Patria Investments Limited | PAX | 120,798 | $1.7M | 0.90% |
| 61 | Axalta Coating Systems Ltd. | AXTA | 57,162 | $1.7M | 0.89% |
| 62 | Cencora, Inc. | COR | 5,635 | $1.7M | 0.89% |
| 63 | US Foods Holding Corp. | USFD | 21,395 | $1.6M | 0.87% |
| 64 | Apple Hospitality REIT, Inc. | APLE | 135,520 | $1.6M | 0.83% |
| 65 | EastGroup Properties, Inc. | 277276101 | 9,230 | $1.5M | 0.81% |
| 66 | Lantheus Holdings, Inc. | LNTH | 18,389 | $1.5M | 0.79% |
| 67 | Sysco Corp. | SYY | 19,766 | $1.5M | 0.79% |
| 68 | Rambus Inc. | RMBS | 23,311 | $1.5M | 0.79% |
| 69 | Crocs, Inc. | CROX | 14,426 | $1.5M | 0.77% |
| 70 | Cooper Companies, Inc. | 216648501 | 20,056 | $1.4M | 0.75% |
| 71 | Viper Energy Inc. | VNOM | 37,387 | $1.4M | 0.75% |
| 72 | PTC Inc. | PTC | 8,111 | $1.4M | 0.74% |
| 73 | ChampionX Corporation | 15872M104 | 56,071 | $1.4M | 0.73% |
| 74 | Neurocrine Biosciences, Inc. | NBIX | 11,027 | $1.4M | 0.73% |
| 75 | Lululemon Athletica Inc. | LULU | 5,788 | $1.4M | 0.73% |
| 76 | SharkNinja, Inc. | SN | 13,800 | $1.4M | 0.72% |
| 77 | Euronet Worldwide, Inc. | EEFT | 13,450 | $1.4M | 0.72% |
| 78 | Teleflex Inc. | TFX | 11,187 | $1.3M | 0.70% |
| 79 | InterDigital, Inc. | IDCC | 5,901 | $1.3M | 0.70% |
| 80 | CONMED Corp. | CNMD | 24,580 | $1.3M | 0.67% |
| 81 | Brinker International, Inc. | 109641100 | 6,967 | $1.3M | 0.66% |
| 82 | First Merchants Corporation | FRMEP | 32,701 | $1.3M | 0.66% |
| 83 | Wintrust Financial Corporation | 97650W108 | 10,035 | $1.2M | 0.66% |
| 84 | Amphastar Pharmaceuticals, Inc | AMPH | 53,253 | $1.2M | 0.64% |
| 85 | PayPal Holdings, Inc. | PYPL | 16,409 | $1.2M | 0.64% |
| 86 | Chart Industries, Inc. | 16115Q308 | 7,240 | $1.2M | 0.63% |
| 87 | Armstrong World Industries, In | 04247X102 | 7,102 | $1.2M | 0.61% |
| 88 | EPAM Systems, Inc. | EPAM | 6,358 | $1.1M | 0.59% |
| 89 | Six Flags Entertainment Corp. | FUN | 33,674 | $1.0M | 0.54% |
| 90 | Global Payments Inc | 37940X102 | 12,671 | $1.0M | 0.53% |
| 91 | WEX Inc. | WEX | 6,900 | $1.0M | 0.53% |
| 92 | Diamondback Energy, Inc. | FANG | 7,324 | $1.0M | 0.53% |
| 93 | Morningstar, Inc. | MORN | 3,090 | $970,044 | 0.51% |
| 94 | Expand Energy Corp. | EXE | 8,195 | $958,323 | 0.51% |
| 95 | Expedia Group, Inc. | EXPE | 5,469 | $922,511 | 0.49% |
| 96 | E.L.F. Beauty, Inc. | ELF | 6,625 | $824,415 | 0.43% |
| 97 | Electronic Arts Inc. | EA | 5,087 | $812,394 | 0.43% |
| 98 | Fiserv Inc. | FISV | 4,060 | $699,985 | 0.37% |
| 99 | McCormick & Co. | MKC-V | 8,232 | $624,150 | 0.33% |
| 100 | Gentex Corporation | GNTX | 24,280 | $533,917 | 0.28% |
| 101 | T. Rowe Price Group, Inc. | TROW | 4,585 | $442,452 | 0.23% |
| 102 | International Seaways, Inc. | INSW | 11,292 | $411,932 | 0.22% |
| 103 | General Mills, Inc. | 370334104 | 6,832 | $353,966 | 0.19% |
| 104 | Unitil Corporation | UTL | 6,426 | $335,116 | 0.18% |
| 105 | OGE Energy Corp. | OGE | 7,375 | $327,302 | 0.17% |
| 106 | NiSource Inc. | NI | 6,360 | $256,562 | 0.14% |
| 107 | Liberty Energy Inc. | LBRT | 12,810 | $147,059 | 0.08% |