Aurora Investment Counsel
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 22, 2024), Aurora Investment Counsel reported 106 stock positions worth $169.4 million. Its top holding was Booking (BKNG) at 1.8% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 1.8%) and Juniper Networks (JNPR, 1.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 45 and reduced 46. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $169.4M (Q2 2024)
- SEC Filing
- 0001062993-24-015544 ↗ filed Aug 22, 2024
Holdings Value
Holdings 106 stocks · $169.4M
| BKNG Booking Holdings Inc. | 1.80% | 770 | $3.1M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.79% | 38,960 | $3.0M | Reduce -6.6% |
| JNPR Juniper Networks Inc. | 1.59% | 74,108 | $2.7M | Add +0.3% |
| VRSN Verisign Inc. | 1.59% | 15,121 | $2.7M | New |
| LAMR Lamar Advertising Co. Class A | 1.59% | 22,488 | $2.7M | Add +0.3% |
| CARR Carrier Global Corp. | 1.51% | 40,596 | $2.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.50% | 12,781 | $2.5M | Reduce -13.5% |
| CME Cme Group Inc. | 1.48% | 12,733 | $2.5M | Add +0.2% |
| BTO John Hancock Financial Opp | 1.48% | 89,279 | $2.5M | Add +0.5% |
| ZTO Zto Express Cayman Inc.-ADR | 1.46% | 119,103 | $2.5M | New |
| LNTH Lantheus Holdings Inc. | 1.44% | 30,394 | $2.4M | Reduce -6.6% |
| NTES Netease Inc.-ADR | 1.43% | 25,393 | $2.4M | Add +2.5% |
| CPAY Corpay Inc. | 1.40% | 8,933 | $2.4M | New |
| HALO Halozyme Therapeutics Inc. | 1.39% | 45,103 | $2.4M | Add +0.3% |
| UTL Unitil Corp. | 1.37% | 44,749 | $2.3M | Reduce -0.1% |
| MTN Vail Resorts Inc. | 1.36% | 12,812 | $2.3M | Add +24.6% |
| IPAR Interparfums Inc. | 1.32% | 19,311 | $2.2M | New |
| KMI Kinder Morgan Inc. | 1.32% | 112,232 | $2.2M | Add +0.3% |
| EMR Emerson Electric Co. | 1.29% | 19,881 | $2.2M | Add +0.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 1.29% | 54,466 | $2.2M | New |
| MTCH Match Group Inc. | 1.27% | 71,002 | $2.2M | Add +17.8% |
| MGPI MGP Ingredients Inc. | 1.26% | 28,660 | $2.1M | New |
| OEC Orion SA | 1.24% | 95,930 | $2.1M | Add +0.5% |
| BRC Brady Corporation Class A | 1.24% | 31,863 | $2.1M | New |
| GMED Globus Medical Inc. Class A | 1.23% | 30,516 | $2.1M | Reduce -11.5% |
| ENS Enersys | 1.22% | 19,936 | $2.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.21% | 27,933 | $2.1M | Reduce -29.8% |
| MDU Mdu Resources Group Inc. | 1.20% | 80,982 | $2.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.20% | 4,492 | $2.0M | Reduce -15.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.19% | 25,604 | $2.0M | Reduce -4.3% |
| SRAD Sportradar Group AG-A | 1.19% | 179,838 | $2.0M | Add +10.7% |
| EVVTY Evolution AB-ADR | 1.16% | 18,775 | $2.0M | Add +13.1% |
| CSCO Cisco Systems Inc. | 1.15% | 41,126 | $2.0M | Reduce -1.0% |
| DOV Dover Corp. | 1.15% | 10,766 | $1.9M | Add +0.2% |
| BATRA Atlanta Braves Holdings in-A | 1.12% | 45,723 | $1.9M | Add +12.1% |
| PAYC Paycom Software Inc. | 1.12% | 13,209 | $1.9M | Add +7.0% |
| CHX Championx Corp. | 1.11% | 56,794 | $1.9M | Reduce -1.5% |
| NICE Nice Ltd. - Spon ADR | 1.11% | 10,906 | $1.9M | Add +0.7% |
| MOH Molina Healthcare Inc. | 1.10% | 6,254 | $1.9M | New |
| DRI Darden Restaurants Inc. | 1.10% | 12,266 | $1.9M | New |
| EXPE Expedia Group Inc. | 1.09% | 14,644 | $1.8M | Add +33.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.07% | 34,519 | $1.8M | Add +17.9% |
| TKR Timken Co. | 1.07% | 22,563 | $1.8M | Add +3.6% |
| VNOM Viper Energy Inc. | 1.07% | 48,121 | $1.8M | Reduce -8.6% |
| NI Nisource Inc. | 1.06% | 62,589 | $1.8M | Add +0.7% |
| FOX Fox Corp. Class B | 1.06% | 56,113 | $1.8M | Add +4.2% |
| LBRT Liberty Energy Inc. | 1.06% | 85,724 | $1.8M | Reduce -0.4% |
| CMI Cummins Inc. | 1.05% | 6,403 | $1.8M | Reduce -29.6% |
| HSY The Hershey Co. | 1.04% | 9,577 | $1.8M | Reduce -1.7% |
| JCI Johnson Controls Internation | 1.02% | 26,105 | $1.7M | Add +0.4% |
| HST Host Hotels & Resorts Inc. | 1.02% | 96,308 | $1.7M | Add +11.4% |
| PAGS Pagseguro Digital Ltd. Class A | 1.02% | 148,029 | $1.7M | Reduce -1.4% |
| GLPI Gaming and Leisure Propertie | 1.01% | 37,734 | $1.7M | Add +1.7% |
| XPEL Xpel Inc. | 0.97% | 46,442 | $1.7M | Add +29.6% |
| LYB Lyondellbasell Indu Class A | 0.97% | 17,096 | $1.6M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.97% | 13,846 | $1.6M | Add +1.1% |
| EGP Eastgroup Properties Inc. | 0.96% | 9,563 | $1.6M | New |
| SEIC Sei Investments Company | 0.96% | 25,018 | $1.6M | Add +1.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.94% | 21,560 | $1.6M | Add +0.6% |
| ALGM Allegro Microsystems Inc. | 0.93% | 56,005 | $1.6M | Reduce -2.5% |
| COKE Coca-Cola Consolidated Inc. | 0.91% | 1,424 | $1.5M | Reduce -16.7% |
| POOL Pool Corp. | 0.91% | 5,018 | $1.5M | Add +0.6% |
| COR Cencora Inc. | 0.91% | 6,836 | $1.5M | Add +1.6% |
| FANG Diamondback Energy Inc. | 0.89% | 7,539 | $1.5M | Reduce -1.5% |
| IPG Interpublic Group of Cos Inc. | 0.87% | 50,512 | $1.5M | Add +14.5% |
| ACGL Arch Capital Group Ltd. | 0.86% | 14,471 | $1.5M | Reduce -5.8% |
| MIDD Middleby Corp. | 0.85% | 11,755 | $1.4M | Add +11.1% |
| NBIX Neurocrine Biosciences Inc. | 0.85% | 10,437 | $1.4M | Reduce -1.1% |
| OGE Oge Energy Corp. | 0.84% | 39,950 | $1.4M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.80% | 17,331 | $1.4M | Reduce -0.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.80% | 35,426 | $1.4M | Reduce -12.6% |
| RPRX Royalty Pharma PLC Class A | 0.78% | 49,929 | $1.3M | Add +15.1% |
| EA Electronic Arts Inc. | 0.75% | 9,083 | $1.3M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 0.74% | 19,671 | $1.3M | Reduce -3.4% |
| PNR Pentair PLC | 0.71% | 15,761 | $1.2M | Reduce -15.0% |
| FRME First Merchants Corp. | 0.70% | 35,710 | $1.2M | Reduce -2.2% |
| WEX Wex Inc. | 0.70% | 6,705 | $1.2M | Add +0.6% |
| MKL Markel Group Inc. | 0.69% | 746 | $1.2M | Reduce -10.4% |
| GTLS Chart Industries Inc. | 0.68% | 8,037 | $1.2M | Reduce -11.6% |
| EPAM Epam Systems Inc. | 0.65% | 5,865 | $1.1M | Add +44.4% |
| APLE Apple Hospitality REIT Inc. | 0.65% | 75,802 | $1.1M | Add +182.8% |
| GPN Global Payments Inc. | 0.64% | 11,300 | $1.1M | Add +5.8% |
| WY Weyerhaeuser Co. | 0.62% | 37,218 | $1.1M | Add +0.2% |
| ALG Alamo Group Inc. | 0.58% | 5,657 | $979K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.57% | 11,710 | $962K | Reduce -1.8% |
| FISV Fiserv Inc. | 0.55% | 6,226 | $928K | Reduce -10.2% |
| SNA Snap-on Inc. | 0.54% | 3,519 | $920K | Reduce -6.0% |
| CROX Crocs Inc. | 0.52% | 6,004 | $876K | Reduce -45.9% |
| PYPL PayPal Holdings Inc. | 0.51% | 14,932 | $867K | Reduce -4.3% |
| MP MP Materials Corp. | 0.50% | 66,153 | $842K | Add +1.7% |
| GIS General Mills Inc. | 0.48% | 12,968 | $820K | Reduce -1.0% |
| FUN Six Flags Entertainment Corp. | 0.48% | 15,067 | $819K | New |
| IDA Idacorp Inc. | 0.47% | 8,469 | $789K | Add +0.8% |
| AYI Acuity Inc. | 0.44% | 3,097 | $748K | Reduce -45.8% |
| DBX Dropbox Inc. Class A | 0.44% | 33,245 | $747K | Reduce -5.9% |
| MTRN Materion Corp. | 0.40% | 6,325 | $684K | Reduce -2.7% |
| HUM Humana Inc. | 0.38% | 1,719 | $642K | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 8,271 | $587K | Reduce -0.2% |
| SCI Service Corp. International | 0.28% | 6,571 | $467K | Reduce -6.2% |
| OKE Oneok Inc. | 0.26% | 5,503 | $449K | Reduce -78.5% |
| BLMN Bloomin' Brands Inc. | 0.24% | 20,815 | $400K | Add +52.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.24% | 2,867 | $399K | Reduce -86.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 3,458 | $399K | No change |
| CC The Chemours Co. | 0.18% | 13,211 | $298K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 223 | $228K | Reduce -87.3% |
| CCK Crown Holdings Inc. | 0.12% | 2,700 | $201K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $934K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 37,515 | $934K | Reduce -0.7% |
Total filed on the 13F, all lines: $170.4M.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Sold out | 0.00% | −1.57 |
| IESC Ies Holdings Inc. | Reduce -86.5% | 0.24% | −1.25 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.23 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −1.16 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.02 |
| OKE Oneok Inc. | Reduce -78.5% | 0.26% | −0.92 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.86 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -87.3% | 0.13% | −0.85 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.82 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.80 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.72 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.71 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.60 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.55 |
| CMI Cummins Inc. | Reduce -29.6% | 1.05% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -29.8% | 1.21% | −0.44 |
| AYI Acuity Inc. | Reduce -45.8% | 0.44% | −0.44 |
| CROX Crocs Inc. | Reduce -45.9% | 0.52% | −0.40 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.36 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -1.4% | 1.02% | −0.21 |
| PNR Pentair PLC | Reduce -15.0% | 0.71% | −0.20 |
| GTLS Chart Industries Inc. | Reduce -11.6% | 0.68% | −0.18 |
| WRB WR Berkley Corp. | Reduce -4.3% | 1.19% | −0.18 |
| HSIC Henry Schein Inc. | Reduce -3.4% | 0.74% | −0.14 |
| YETI Yeti Holdings Inc. | Reduce -12.6% | 0.80% | −0.10 |
| VNOM Viper Energy Inc. | Reduce -8.6% | 1.07% | −0.10 |
| SNA Snap-on Inc. | Reduce -6.0% | 0.54% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -4.3% | 0.51% | −0.09 |
| FISV Fiserv Inc. | Reduce -10.2% | 0.55% | −0.09 |
| MTRN Materion Corp. | Reduce -2.7% | 0.40% | −0.09 |
| CHX Championx Corp. | Reduce -1.5% | 1.11% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 1.20% | −0.08 |
| DBX Dropbox Inc. Class A | Reduce -5.9% | 0.44% | −0.05 |
| HSY The Hershey Co. | Reduce -1.7% | 1.04% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -0.6% | 0.97% | −0.05 |
| GIS General Mills Inc. | Reduce -1.0% | 0.48% | −0.04 |
| EXE Expand Energy Corp. | Reduce -1.8% | 0.57% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.15% | −0.04 |
| MKL Markel Group Inc. | Reduce -10.4% | 0.69% | −0.04 |
| FRME First Merchants Corp. | Reduce -2.2% | 0.70% | −0.03 |
| SCI Service Corp. International | Reduce -6.2% | 0.28% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.35% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.4% | 0.80% | −0.02 |
| MDU Mdu Resources Group Inc. | Reduce -1.3% | 1.20% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.1% | 0.85% | +0.01 |
| UTL Unitil Corp. | Reduce -0.1% | 1.37% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 0.89% | +0.02 |
| HUM Humana Inc. | Reduce -2.8% | 0.38% | +0.03 |
| LBRT Liberty Energy Inc. | Reduce -0.4% | 1.06% | +0.03 |
| ALGM Allegro Microsystems Inc. | Reduce -2.5% | 0.93% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | New | 1.80% | +1.80 |
| VRSN Verisign Inc. | New | 1.59% | +1.59 |
| ZTO Zto Express Cayman Inc.-ADR | New | 1.46% | +1.46 |
| CPAY Corpay Inc. | New | 1.40% | +1.40 |
| IPAR Interparfums Inc. | New | 1.32% | +1.32 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 1.29% | +1.29 |
| MGPI MGP Ingredients Inc. | New | 1.26% | +1.26 |
| BRC Brady Corporation Class A | New | 1.24% | +1.24 |
| MOH Molina Healthcare Inc. | New | 1.10% | +1.10 |
| DRI Darden Restaurants Inc. | New | 1.10% | +1.10 |
| EGP Eastgroup Properties Inc. | New | 0.96% | +0.96 |
| NICE Nice Ltd. - Spon ADR | Add +0.7% | 1.11% | +0.89 |
| FUN Six Flags Entertainment Corp. | New | 0.48% | +0.48 |
| APLE Apple Hospitality REIT Inc. | Add +182.8% | 0.65% | +0.40 |
| HALO Halozyme Therapeutics Inc. | Add +0.3% | 1.39% | +0.34 |
| WNS WNS Holdings Ltd. | Add +17.9% | 1.07% | +0.22 |
| EXPE Expedia Group Inc. | Add +33.2% | 1.09% | +0.22 |
| FOX Fox Corp. Class B | Add +4.2% | 1.06% | +0.17 |
| CARR Carrier Global Corp. | Add +0.3% | 1.51% | +0.16 |
| ENS Enersys | Add +0.7% | 1.22% | +0.14 |
| KMI Kinder Morgan Inc. | Add +0.3% | 1.32% | +0.13 |
| BATRA Atlanta Braves Holdings in-A | Add +12.1% | 1.12% | +0.13 |
| SRAD Sportradar Group AG-A | Add +10.7% | 1.19% | +0.10 |
| NI Nisource Inc. | Add +0.7% | 1.06% | +0.07 |
| DOV Dover Corp. | Add +0.2% | 1.15% | +0.05 |
| JCI Johnson Controls Internation | Add +0.4% | 1.02% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +0.3% | 1.59% | +0.04 |
| MTN Vail Resorts Inc. | Add +24.6% | 1.36% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +14.5% | 0.87% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +1.7% | 1.01% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +15.1% | 0.78% | +0.02 |
| JNPR Juniper Networks Inc. | Add +0.3% | 1.59% | +0.02 |
| IDA Idacorp Inc. | Add +0.8% | 0.47% | +0.02 |
| MTCH Match Group Inc. | Add +17.8% | 1.27% | +0.01 |
| BLMN Bloomin' Brands Inc. | Add +52.8% | 0.24% | +0.01 |
| EMR Emerson Electric Co. | Add +0.9% | 1.29% | +0.01 |
| EPAM Epam Systems Inc. | Add +44.4% | 0.65% | +0.00 |
| CCK Crown Holdings Inc. | Add +0.4% | 0.12% | −0.00 |
| HST Host Hotels & Resorts Inc. | Add +11.4% | 1.02% | −0.01 |
| CINF Cincinnati Financial Corp. | Add +1.1% | 0.97% | −0.01 |
| TKR Timken Co. | Add +3.6% | 1.07% | −0.03 |
| COR Cencora Inc. | Add +1.6% | 0.91% | −0.03 |
| EVVTY Evolution AB-ADR | Add +13.1% | 1.16% | −0.04 |
| BTO John Hancock Financial Opp | Add +0.5% | 1.48% | −0.04 |
| MP MP Materials Corp. | Add +1.7% | 0.50% | −0.04 |
| NTES Netease Inc.-ADR | Add +2.5% | 1.43% | −0.04 |
| OEC Orion SA | Add +0.5% | 1.24% | −0.05 |
| SEIC Sei Investments Company | Add +1.6% | 0.96% | −0.06 |
| CF CF Industries Holdings Inc. | Add +0.6% | 0.94% | −0.08 |
| CME Cme Group Inc. | Add +0.2% | 1.48% | −0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -0.7% | 37,515 | $934K |
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 |