Aurora Investment Counsel
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 4, 2024), Aurora Investment Counsel reported 106 stock positions worth $173.6 million. Its top holding was Schwab (charles) (SCHW) at 1.7% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 1.6%) and Juniper Networks (JNPR, 1.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 17, added to 60 and reduced 34. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale an exit from Quest Diagnostics (DGX).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $173.6M (Q1 2024)
- SEC Filing
- 0001062993-24-011694 ↗ filed Jun 4, 2024
Holdings Value
Holdings 106 stocks · $173.6M
| SCHW Schwab (charles) Corp. | 1.66% | 39,785 | $2.9M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.63% | 41,716 | $2.8M | Add +14.8% |
| JNPR Juniper Networks Inc. | 1.58% | 73,878 | $2.7M | Add +1.3% |
| CME Cme Group Inc. | 1.58% | 12,709 | $2.7M | Add +4.8% |
| HD Home Depot Inc. | 1.57% | 7,109 | $2.7M | Add +0.6% |
| CMI Cummins Inc. | 1.54% | 9,093 | $2.7M | Reduce -0.7% |
| LAMR Lamar Advertising Co. Class A | 1.54% | 22,421 | $2.7M | New |
| BTO John Hancock Financial Opp | 1.51% | 88,850 | $2.6M | Add +2.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.49% | 21,244 | $2.6M | New |
| NTES Netease Inc.-ADR | 1.48% | 24,766 | $2.6M | Add +6.8% |
| QCOM Qualcomm Inc. | 1.44% | 14,774 | $2.5M | Reduce -25.4% |
| PAYC Paycom Software Inc. | 1.41% | 12,344 | $2.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.36% | 26,760 | $2.4M | Add +1.7% |
| CARR Carrier Global Corp. | 1.36% | 40,483 | $2.4M | Add +2.0% |
| UTL Unitil Corp. | 1.35% | 44,818 | $2.3M | New |
| MTN Vail Resorts Inc. | 1.32% | 10,280 | $2.3M | Add +1.5% |
| OEC Orion SA | 1.29% | 95,437 | $2.2M | New |
| EMR Emerson Electric Co. | 1.29% | 19,705 | $2.2M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 1.28% | 5,303 | $2.2M | Add +0.0% |
| MTCH Match Group Inc. | 1.26% | 60,286 | $2.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 1.23% | 150,116 | $2.1M | Reduce -29.8% |
| TSCO Tractor Supply Company | 1.23% | 8,176 | $2.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.19% | 41,536 | $2.1M | Add +2.6% |
| CHX Championx Corp. | 1.19% | 57,647 | $2.1M | Add +16.1% |
| MDU Mdu Resources Group Inc. | 1.19% | 82,052 | $2.1M | Add +18.1% |
| EVVTY Evolution AB-ADR | 1.19% | 16,603 | $2.1M | New |
| KMI Kinder Morgan Inc. | 1.18% | 111,874 | $2.1M | Add +0.1% |
| OKE Oneok Inc. | 1.18% | 25,591 | $2.1M | Add +11.8% |
| LNTH Lantheus Holdings Inc. | 1.17% | 32,539 | $2.0M | Add +32.9% |
| VNOM Viper Energy Inc. | 1.17% | 52,626 | $2.0M | Add +1.5% |
| POOL Pool Corp. | 1.16% | 4,988 | $2.0M | Add +0.8% |
| BFAM Bright Horizons Family Solut | 1.16% | 17,713 | $2.0M | Add +1.4% |
| XPEL Xpel Inc. | 1.11% | 35,834 | $1.9M | New |
| DOV Dover Corp. | 1.10% | 10,748 | $1.9M | Add +1.7% |
| TKR Timken Co. | 1.10% | 21,777 | $1.9M | Add +2.4% |
| HSY The Hershey Co. | 1.09% | 9,742 | $1.9M | Reduce -0.9% |
| SRAD Sportradar Group AG-A | 1.09% | 162,516 | $1.9M | Add +30.9% |
| ENS Enersys | 1.08% | 19,797 | $1.9M | Add +7.3% |
| GMED Globus Medical Inc. Class A | 1.07% | 34,490 | $1.9M | Add +2.4% |
| HALO Halozyme Therapeutics Inc. | 1.05% | 44,949 | $1.8M | Add +21.0% |
| HST Host Hotels & Resorts Inc. | 1.03% | 86,461 | $1.8M | Add +77.7% |
| LBRT Liberty Energy Inc. | 1.03% | 86,102 | $1.8M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.03% | 21,438 | $1.8M | Add +9.9% |
| A Agilent Technologies Inc. | 1.02% | 12,173 | $1.8M | Add +0.3% |
| SEIC Sei Investments Company | 1.02% | 24,623 | $1.8M | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 1.01% | 17,192 | $1.8M | Reduce -1.0% |
| NI Nisource Inc. | 0.99% | 62,139 | $1.7M | Add +57.1% |
| GLPI Gaming and Leisure Propertie | 0.98% | 37,101 | $1.7M | Add +1.6% |
| BATRA Atlanta Braves Holdings in-A | 0.98% | 40,778 | $1.7M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 1,754 | $1.7M | Reduce -40.1% |
| MIDD Middleby Corp. | 0.98% | 10,584 | $1.7M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 0.98% | 13,693 | $1.7M | Add +8.9% |
| JCI Johnson Controls Internation | 0.98% | 26,012 | $1.7M | Reduce -2.3% |
| COR Cencora Inc. | 0.94% | 6,728 | $1.6M | New |
| CROX Crocs Inc. | 0.92% | 11,097 | $1.6M | Reduce -4.3% |
| PNR Pentair PLC | 0.91% | 18,536 | $1.6M | Add +0.5% |
| WEX Wex Inc. | 0.91% | 6,665 | $1.6M | Reduce -0.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.90% | 40,552 | $1.6M | Add +0.2% |
| ALGM Allegro Microsystems Inc. | 0.89% | 57,448 | $1.5M | Add +0.6% |
| FOX Fox Corp. Class B | 0.89% | 53,864 | $1.5M | Add +3.8% |
| HSIC Henry Schein Inc. | 0.89% | 20,353 | $1.5M | Reduce -7.9% |
| AYI Acuity Inc. | 0.88% | 5,709 | $1.5M | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.87% | 7,656 | $1.5M | Reduce -0.9% |
| EXPE Expedia Group Inc. | 0.87% | 10,994 | $1.5M | Reduce -14.9% |
| NOG Northern Oil and Gas Inc. | 0.86% | 37,737 | $1.5M | Reduce -2.9% |
| GTLS Chart Industries Inc. | 0.86% | 9,089 | $1.5M | Add +1.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.85% | 29,290 | $1.5M | Add +2.7% |
| NBIX Neurocrine Biosciences Inc. | 0.84% | 10,555 | $1.5M | Reduce -23.1% |
| COKE Coca-Cola Consolidated Inc. | 0.83% | 1,709 | $1.4M | Reduce -17.4% |
| IPG Interpublic Group of Cos Inc. | 0.83% | 44,104 | $1.4M | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.82% | 17,399 | $1.4M | Reduce -0.6% |
| GPN Global Payments Inc. | 0.82% | 10,675 | $1.4M | Add +3.6% |
| GTY Getty Realty Corp. | 0.82% | 52,062 | $1.4M | Add +4.1% |
| ACGL Arch Capital Group Ltd. | 0.82% | 15,355 | $1.4M | Reduce -2.1% |
| AGCO Agco Corp. | 0.80% | 11,225 | $1.4M | Add +5.8% |
| OGE Oge Energy Corp. | 0.79% | 40,146 | $1.4M | Add +5.8% |
| WY Weyerhaeuser Co. | 0.77% | 37,157 | $1.3M | Reduce -1.4% |
| RPRX Royalty Pharma PLC Class A | 0.76% | 43,385 | $1.3M | Add +7.0% |
| ALG Alamo Group Inc. | 0.74% | 5,657 | $1.3M | Add +2.0% |
| FRME First Merchants Corp. | 0.73% | 36,507 | $1.3M | New |
| MKL Markel Group Inc. | 0.73% | 833 | $1.3M | Add +3.0% |
| INTU Intuit Inc. | 0.72% | 1,927 | $1.3M | Reduce -51.7% |
| PLAB Photronics Inc. | 0.71% | 43,301 | $1.2M | Reduce -21.2% |
| EA Electronic Arts Inc. | 0.70% | 9,122 | $1.2M | Add +3.5% |
| EPAM Epam Systems Inc. | 0.65% | 4,063 | $1.1M | Add +1.3% |
| SNA Snap-on Inc. | 0.64% | 3,742 | $1.1M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.64% | 6,930 | $1.1M | Reduce -15.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.61% | 11,930 | $1.1M | Add +1.1% |
| DIOD Diodes Inc. | 0.60% | 14,851 | $1.0M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.60% | 15,607 | $1.0M | Reduce -26.3% |
| AMN Amn Healthcare Services Inc. | 0.55% | 15,192 | $950K | Reduce -16.5% |
| MP MP Materials Corp. | 0.54% | 65,031 | $930K | Add +14.9% |
| GIS General Mills Inc. | 0.53% | 13,095 | $916K | New |
| DBX Dropbox Inc. Class A | 0.49% | 35,313 | $858K | Reduce -45.4% |
| MTRN Materion Corp. | 0.49% | 6,500 | $856K | Reduce -0.1% |
| IDA Idacorp Inc. | 0.45% | 8,403 | $781K | Add +20.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 8,288 | $637K | Add +2.4% |
| CEDAR FAIR LP | 0.36% | 15,077 | $632K | Add +1.7% |
| HUM Humana Inc. | 0.35% | 1,768 | $613K | Reduce -22.2% |
| SCI Service Corp. International | 0.30% | 7,005 | $520K | Reduce -2.2% |
| APLE Apple Hospitality REIT Inc. | 0.25% | 26,799 | $439K | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 3,458 | $422K | Reduce -3.9% |
| BLMN Bloomin' Brands Inc. | 0.23% | 13,627 | $391K | Add +3.1% |
| NICE Nice Ltd. - Spon ADR | 0.22% | 10,826 | $382K | Add +1.6% |
| CC The Chemours Co. | 0.20% | 13,211 | $347K | Reduce -3.5% |
| CCK Crown Holdings Inc. | 0.12% | 2,690 | $213K | Reduce -81.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $945K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 37,781 | $945K | Add +2.5% |
Total filed on the 13F, all lines: $174.6M.
Portfolio Sells Q4 2023 → Q1 2024
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.29 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.29 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −1.18 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.99 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.87 |
| CCK Crown Holdings Inc. | Reduce -81.9% | 0.12% | −0.84 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.80 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.79 |
| CDW CDW Corp. | Sold out | 0.00% | −0.77 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.74 |
| AMN Amn Healthcare Services Inc. | Reduce -16.5% | 0.55% | −0.61 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.55 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.53 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.50 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.46 |
| PSX Phillips 66 | Sold out | 0.00% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -26.3% | 0.60% | −0.44 |
| DBX Dropbox Inc. Class A | Reduce -45.4% | 0.49% | −0.42 |
| HUM Humana Inc. | Reduce -22.2% | 0.35% | −0.40 |
| INTU Intuit Inc. | Reduce -51.7% | 0.72% | −0.39 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.38 |
| FN Fabrinet | Sold out | 0.00% | −0.25 |
| HSIC Henry Schein Inc. | Reduce -7.9% | 0.89% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.1% | 0.98% | −0.20 |
| HSY The Hershey Co. | Reduce -0.9% | 1.09% | −0.12 |
| NBIX Neurocrine Biosciences Inc. | Reduce -23.1% | 0.84% | −0.11 |
| PLAB Photronics Inc. | Reduce -21.2% | 0.71% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.82% | −0.10 |
| WY Weyerhaeuser Co. | Reduce -1.4% | 0.77% | −0.08 |
| CC The Chemours Co. | Reduce -3.5% | 0.20% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -3.9% | 0.83% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Reduce -17.4% | 0.83% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -3.9% | 0.24% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -1.0% | 1.01% | +0.00 |
| JCI Johnson Controls Internation | Reduce -2.3% | 0.98% | +0.01 |
| NOG Northern Oil and Gas Inc. | Reduce -2.9% | 0.86% | +0.02 |
| SCI Service Corp. International | Reduce -2.2% | 0.30% | +0.02 |
| FISV Fiserv Inc. | Reduce -15.3% | 0.64% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 1.44% | +0.05 |
| MTRN Materion Corp. | Reduce -0.1% | 0.49% | +0.05 |
| EXPE Expedia Group Inc. | Reduce -14.9% | 0.87% | +0.05 |
| SNA Snap-on Inc. | Reduce -3.5% | 0.64% | +0.07 |
| EMR Emerson Electric Co. | Reduce -3.1% | 1.29% | +0.13 |
| AYI Acuity Inc. | Reduce -4.8% | 0.88% | +0.13 |
| WEX Wex Inc. | Reduce -0.2% | 0.91% | +0.15 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -29.8% | 1.23% | +0.18 |
| CMI Cummins Inc. | Reduce -0.7% | 1.54% | +0.23 |
| ACGL Arch Capital Group Ltd. | Reduce -2.1% | 0.82% | +0.39 |
| CROX Crocs Inc. | Reduce -4.3% | 0.92% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| LAMR Lamar Advertising Co. Class A | New | 1.54% | +1.54 |
| IESC Ies Holdings Inc. | New | 1.49% | +1.49 |
| PAYC Paycom Software Inc. | New | 1.41% | +1.41 |
| UTL Unitil Corp. | New | 1.35% | +1.35 |
| OEC Orion SA | New | 1.29% | +1.29 |
| MTCH Match Group Inc. | New | 1.26% | +1.26 |
| EVVTY Evolution AB-ADR | New | 1.19% | +1.19 |
| XPEL Xpel Inc. | New | 1.11% | +1.11 |
| LBRT Liberty Energy Inc. | New | 1.03% | +1.03 |
| COR Cencora Inc. | New | 0.94% | +0.94 |
| FRME First Merchants Corp. | New | 0.73% | +0.73 |
| GIS General Mills Inc. | New | 0.53% | +0.53 |
| HST Host Hotels & Resorts Inc. | Add +77.7% | 1.03% | +0.50 |
| NI Nisource Inc. | Add +57.1% | 0.99% | +0.33 |
| SRAD Sportradar Group AG-A | Add +30.9% | 1.09% | +0.31 |
| PNR Pentair PLC | Add +0.5% | 0.91% | +0.31 |
| MDU Mdu Resources Group Inc. | Add +18.1% | 1.19% | +0.29 |
| BATRA Atlanta Braves Holdings in-A | Add +1.6% | 0.98% | +0.28 |
| CHX Championx Corp. | Add +16.1% | 1.19% | +0.24 |
| HD Home Depot Inc. | Add +0.6% | 1.57% | +0.21 |
| VNOM Viper Energy Inc. | Add +1.5% | 1.17% | +0.21 |
| WRB WR Berkley Corp. | Add +1.7% | 1.36% | +0.19 |
| BFAM Bright Horizons Family Solut | Add +1.4% | 1.16% | +0.18 |
| GTLS Chart Industries Inc. | Add +1.2% | 0.86% | +0.18 |
| TSCO Tractor Supply Company | Add +0.1% | 1.23% | +0.15 |
| CINF Cincinnati Financial Corp. | Add +8.9% | 0.98% | +0.14 |
| JNPR Juniper Networks Inc. | Add +1.3% | 1.58% | +0.12 |
| ALG Alamo Group Inc. | Add +2.0% | 0.74% | +0.12 |
| SEIC Sei Investments Company | Add +2.5% | 1.02% | +0.11 |
| MKL Markel Group Inc. | Add +3.0% | 0.73% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 1.66% | +0.09 |
| EA Electronic Arts Inc. | Add +3.5% | 0.70% | +0.09 |
| LNTH Lantheus Holdings Inc. | Add +32.9% | 1.17% | +0.08 |
| GMED Globus Medical Inc. Class A | Add +2.4% | 1.07% | +0.08 |
| BTO John Hancock Financial Opp | Add +2.4% | 1.51% | +0.07 |
| MIDD Middleby Corp. | Add +1.3% | 0.98% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.6% | 1.19% | +0.04 |
| A Agilent Technologies Inc. | Add +0.3% | 1.02% | +0.04 |
| DOV Dover Corp. | Add +1.7% | 1.10% | +0.03 |
| CARR Carrier Global Corp. | Add +2.0% | 1.36% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.4% | 0.37% | +0.02 |
| EPAM Epam Systems Inc. | Add +1.3% | 0.65% | +0.02 |
| CF CF Industries Holdings Inc. | Add +9.9% | 1.03% | +0.01 |
| BLMN Bloomin' Brands Inc. | Add +3.1% | 0.23% | +0.01 |
| HALO Halozyme Therapeutics Inc. | Add +21.0% | 1.05% | +0.00 |
| APLE Apple Hospitality REIT Inc. | Add +4.5% | 0.25% | −0.00 |
| IDA Idacorp Inc. | Add +20.2% | 0.45% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.28% | −0.01 |
| CEDAR FAIR LP | Add +1.7% | 0.36% | −0.02 |
| OKE Oneok Inc. | Add +11.8% | 1.18% | −0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +2.5% | 37,781 | $945K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $194.4M | ZTO, DORM, TILE, BKNG, CART |
| Q1 2026 | 106 | $180.3M | ZTO, DELL, INTU, ETR, WTRG |
| Q4 2025 | 106 | $190.2M | ZTO, QCOM, ETR, EPRT, CHDN |
| Q3 2025 | 106 | $190.9M | ETR, NTES, QCOM, UTHR, AMP |
| Q2 2025 | 107 | $189.7M | BKNG, AMP, EPRT, FN, HRB |
| Q1 2025 | 110 | $180.4M | STZ, EPRT, HRB, BKNG, NTES |
| Q4 2024 | 114 | $182.6M | BKNG, AMP, VRSN, EPRT, HRB |
| Q3 2024 | 112 | $183.8M | BKNG, ZTO, LAMR, VRSN, JNPR |
| Q2 2024 | 106 | $169.4M | BKNG, AZN, JNPR, VRSN, LAMR |
| Q1 2024 | 106 | $173.6M | SCHW, AZN, JNPR, CME, HD |