Aurora Investment Counsel
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Aurora Investment Counsel reported 114 stock positions worth $182.6 million. Its top holding was Booking (BKNG) at 1.9% of the portfolio, followed by Ameriprise Financial (AMP, 1.7%) and Verisign (VRSN, 1.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 12, added to 38 and reduced 58. The biggest buy was a new position in Ameriprise Financial (AMP) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $182.6M (Q4 2024)
- SEC Filing
- 0001062993-25-001928 ↗ filed Feb 10, 2025
Holdings Value
Holdings 114 stocks · $182.6M
| BKNG Booking Holdings Inc. | 1.88% | 692 | $3.4M | Reduce -10.1% |
| AMP Ameriprise Financial Inc. | 1.72% | 5,893 | $3.1M | New |
| VRSN Verisign Inc. | 1.72% | 15,157 | $3.1M | Reduce -0.1% |
| EPRT Essential Properties Realty | 1.69% | 98,569 | $3.1M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.63% | 56,180 | $3.0M | New |
| CME Cme Group Inc. | 1.62% | 12,738 | $3.0M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 1.57% | 6,601 | $2.9M | Add +0.1% |
| KGS Kodiak Gas Services Inc. | 1.54% | 68,815 | $2.8M | New |
| PAYC Paycom Software Inc. | 1.52% | 13,546 | $2.8M | Reduce -9.1% |
| JNPR Juniper Networks Inc. | 1.49% | 72,840 | $2.7M | Add +0.0% |
| ZTO Zto Express Cayman Inc.-ADR | 1.47% | 136,900 | $2.7M | Add +5.9% |
| MTN Vail Resorts Inc. | 1.46% | 14,205 | $2.7M | Add +3.0% |
| LAMR Lamar Advertising Co. Class A | 1.45% | 21,821 | $2.7M | Reduce -1.1% |
| BTO John Hancock Financial Opp | 1.44% | 73,601 | $2.6M | Reduce -12.0% |
| CPAY Corpay Inc. | 1.42% | 7,644 | $2.6M | Reduce -14.5% |
| NTES Netease Inc.-ADR | 1.40% | 28,692 | $2.6M | Add +9.1% |
| IPAR Interparfums Inc. | 1.40% | 19,442 | $2.6M | Reduce -0.1% |
| YELP Yelp Inc. | 1.38% | 64,892 | $2.5M | New |
| TFX Teleflex Inc. | 1.37% | 14,013 | $2.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.31% | 36,636 | $2.4M | Add +8.4% |
| BRC Brady Corporation Class A | 1.30% | 32,059 | $2.4M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 1.25% | 12,270 | $2.3M | Reduce -0.1% |
| QLYS Qualys Inc. | 1.23% | 15,993 | $2.2M | New |
| LRN Stride Inc. | 1.21% | 21,294 | $2.2M | Reduce -10.0% |
| MTCH Match Group Inc. | 1.21% | 67,537 | $2.2M | Reduce -4.1% |
| KMI Kinder Morgan Inc. | 1.20% | 80,245 | $2.2M | Reduce -28.9% |
| DORM Dorman Products Inc. | 1.19% | 16,840 | $2.2M | Add +0.0% |
| POOL Pool Corp. | 1.19% | 6,374 | $2.2M | Add +25.6% |
| QCOM Qualcomm Inc. | 1.19% | 14,103 | $2.2M | Add +0.9% |
| ODD Oddity Tech Ltd. Class A | 1.17% | 50,814 | $2.1M | Reduce -0.2% |
| HRMY Harmony Biosciences Holdings | 1.16% | 61,293 | $2.1M | New |
| MNST Monster Beverage Corp. | 1.15% | 40,047 | $2.1M | Reduce -0.1% |
| CARR Carrier Global Corp. | 1.15% | 30,760 | $2.1M | Reduce -0.2% |
| GRC Gorman-Rupp Co. | 1.14% | 54,921 | $2.1M | New |
| NICE Nice Ltd. - Spon ADR | 1.11% | 11,960 | $2.0M | Add +2.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 1.11% | 54,705 | $2.0M | Add +0.0% |
| SRAD Sportradar Group AG-A | 1.11% | 116,775 | $2.0M | Reduce -35.3% |
| ORA Ormat Technologies Inc. | 1.11% | 29,880 | $2.0M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.06% | 32,976 | $1.9M | Reduce -3.2% |
| FFIV F5 Inc. | 1.04% | 7,528 | $1.9M | Reduce -0.5% |
| IBKR Interactive Brokers Gro Class A | 1.03% | 10,657 | $1.9M | Reduce -12.3% |
| ENS Enersys | 1.03% | 20,289 | $1.9M | Add +0.9% |
| BATRA Atlanta Braves Holdings in-A | 1.02% | 45,866 | $1.9M | Add +0.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.01% | 38,986 | $1.8M | Add +10.9% |
| MOH Molina Healthcare Inc. | 1.01% | 6,342 | $1.8M | Add +1.9% |
| GLPI Gaming and Leisure Propertie | 1.00% | 37,856 | $1.8M | Reduce -0.1% |
| XPEL Xpel Inc. | 0.99% | 45,282 | $1.8M | Reduce -0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.99% | 21,099 | $1.8M | Reduce -2.5% |
| HST Host Hotels & Resorts Inc. | 0.97% | 101,528 | $1.8M | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.95% | 12,065 | $1.7M | Reduce -9.4% |
| LNTH Lantheus Holdings Inc. | 0.94% | 19,200 | $1.7M | Add +0.8% |
| USFD US Foods Holding Corp. | 0.94% | 25,365 | $1.7M | Reduce -0.9% |
| MIDD Middleby Corp. | 0.93% | 12,596 | $1.7M | Add +0.9% |
| LBRT Liberty Energy Inc. | 0.93% | 85,621 | $1.7M | Reduce -0.3% |
| TKR Timken Co. | 0.92% | 23,655 | $1.7M | Add +5.4% |
| HALO Halozyme Therapeutics Inc. | 0.92% | 35,118 | $1.7M | Add +8.6% |
| VNOM Viper Energy Inc. | 0.92% | 34,159 | $1.7M | Reduce -0.1% |
| SEIC Sei Investments Company | 0.89% | 19,747 | $1.6M | Reduce -21.5% |
| CHX Championx Corp. | 0.85% | 57,312 | $1.6M | Add +0.4% |
| APLE Apple Hospitality REIT Inc. | 0.85% | 101,311 | $1.6M | Add +11.2% |
| EGP Eastgroup Properties Inc. | 0.84% | 9,516 | $1.5M | Add +0.2% |
| SYY Sysco Corp. | 0.83% | 19,913 | $1.5M | Add +21.9% |
| COR Cencora Inc. | 0.83% | 6,709 | $1.5M | Reduce -0.3% |
| PAX Patria Investments Ltd. Class A | 0.80% | 125,446 | $1.5M | Add +0.0% |
| FRME First Merchants Corp. | 0.78% | 35,873 | $1.4M | Add +0.0% |
| EPAM Epam Systems Inc. | 0.78% | 6,101 | $1.4M | Add +0.7% |
| NBIX Neurocrine Biosciences Inc. | 0.78% | 10,382 | $1.4M | Reduce -0.6% |
| EEFT Euronet Worldwide Inc. | 0.74% | 13,194 | $1.4M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.74% | 15,840 | $1.4M | Reduce -1.6% |
| GTLS Chart Industries Inc. | 0.72% | 6,917 | $1.3M | Reduce -29.6% |
| GPN Global Payments Inc. | 0.72% | 11,709 | $1.3M | Add +0.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.71% | 208,035 | $1.3M | Add +40.0% |
| MKL Markel Group Inc. | 0.71% | 752 | $1.3M | No change |
| RPRX Royalty Pharma PLC Class A | 0.71% | 50,727 | $1.3M | Add +0.6% |
| EA Electronic Arts Inc. | 0.70% | 8,736 | $1.3M | Reduce -5.2% |
| VITL Vital Farms Inc. | 0.69% | 33,473 | $1.3M | New |
| WEX Wex Inc. | 0.68% | 7,046 | $1.2M | Add +5.9% |
| OEC Orion SA | 0.65% | 74,648 | $1.2M | Reduce -22.5% |
| CNMD Conmed Corp. | 0.64% | 17,133 | $1.2M | Add +12.0% |
| IDCC Interdigital Inc. | 0.64% | 6,043 | $1.2M | New |
| DBX Dropbox Inc. Class A | 0.64% | 38,835 | $1.2M | Reduce -1.0% |
| EXE Expand Energy Corp. | 0.64% | 11,710 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.64% | 3,040 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.63% | 7,037 | $1.2M | Reduce -0.2% |
| CMI Cummins Inc. | 0.63% | 3,283 | $1.1M | Reduce -44.7% |
| TAP Molson Coors Beverage Co. Class B | 0.60% | 19,251 | $1.1M | Add +0.7% |
| ALG Alamo Group Inc. | 0.58% | 5,742 | $1.1M | No change |
| EXPE Expedia Group Inc. | 0.58% | 5,691 | $1.1M | Reduce -44.3% |
| MP MP Materials Corp. | 0.56% | 65,153 | $1.0M | Add +0.1% |
| CROX Crocs Inc. | 0.49% | 8,187 | $897K | Add +36.0% |
| FISV Fiserv Inc. | 0.48% | 4,230 | $869K | Reduce -31.8% |
| GIS General Mills Inc. | 0.45% | 12,884 | $822K | Reduce -1.2% |
| FUN Six Flags Entertainment Corp. | 0.42% | 15,828 | $763K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.40% | 7,825 | $723K | Reduce -4.4% |
| ALGM Allegro Microsystems Inc. | 0.38% | 31,373 | $686K | Reduce -48.4% |
| MTRN Materion Corp. | 0.35% | 6,505 | $643K | Add +2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 8,390 | $640K | Reduce -0.6% |
| MDU Mdu Resources Group Inc. | 0.31% | 31,143 | $561K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.30% | 5,816 | $547K | Reduce -1.0% |
| OKE Oneok Inc. | 0.26% | 4,749 | $477K | Reduce -13.7% |
Portfolio Sells Q3 2024 → Q4 2024
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.17 |
| MGPI MGP Ingredients Inc. | Reduce -65.9% | 0.21% | −1.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.09 |
| FOX Fox Corp. Class B | Reduce -91.3% | 0.12% | −1.05 |
| EVVTY Evolution AB-ADR | Sold out | 0.00% | −1.02 |
| DOV Dover Corp. | Reduce -87.3% | 0.14% | −0.95 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.93 |
| CSCO Cisco Systems Inc. | Reduce -83.9% | 0.20% | −0.90 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.89 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.88 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.85 |
| PNR Pentair PLC | Sold out | 0.00% | −0.77 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.70 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.59 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.58 |
| CMI Cummins Inc. | Reduce -44.7% | 0.63% | −0.42 |
| ALGM Allegro Microsystems Inc. | Reduce -48.4% | 0.38% | −0.40 |
| SNA Snap-on Inc. | Reduce -63.6% | 0.24% | −0.32 |
| OEC Orion SA | Reduce -22.5% | 0.65% | −0.29 |
| EXPE Expedia Group Inc. | Reduce -44.3% | 0.58% | −0.24 |
| MTCH Match Group Inc. | Reduce -4.1% | 1.21% | −0.24 |
| CARR Carrier Global Corp. | Reduce -0.2% | 1.15% | −0.20 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.19 |
| MDU Mdu Resources Group Inc. | Reduce -2.8% | 0.31% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -28.9% | 1.20% | −0.15 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.1% | 1.45% | −0.15 |
| FISV Fiserv Inc. | Reduce -31.8% | 0.48% | −0.13 |
| ECG Everus Construction Group | Reduce -45.5% | 0.16% | −0.13 |
| INSW International Seaways Inc. | Reduce -8.6% | 0.23% | −0.13 |
| CPAY Corpay Inc. | Reduce -14.5% | 1.42% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -4.4% | 0.40% | −0.10 |
| XPEL Xpel Inc. | Reduce -0.6% | 0.99% | −0.08 |
| SRAD Sportradar Group AG-A | Reduce -35.3% | 1.11% | −0.08 |
| GIS General Mills Inc. | Reduce -1.2% | 0.45% | −0.07 |
| BTO John Hancock Financial Opp | Reduce -12.0% | 1.44% | −0.07 |
| GLPI Gaming and Leisure Propertie | Reduce -0.1% | 1.00% | −0.06 |
| SEIC Sei Investments Company | Reduce -21.5% | 0.89% | −0.06 |
| BRC Brady Corporation Class A | Reduce -0.2% | 1.30% | −0.04 |
| UTL Unitil Corp. | Reduce -7.7% | 0.20% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -9.4% | 0.95% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.8% | 0.22% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.2% | 0.63% | −0.03 |
| HSY The Hershey Co. | Reduce -1.7% | 0.20% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.35% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -2.5% | 0.99% | −0.02 |
| EA Electronic Arts Inc. | Reduce -5.2% | 0.70% | −0.02 |
| OKE Oneok Inc. | Reduce -13.7% | 0.26% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.30% | −0.01 |
| COR Cencora Inc. | Reduce -0.3% | 0.83% | +0.00 |
| SCI Service Corp. International | Reduce -0.6% | 0.23% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMP Ameriprise Financial Inc. | New | 1.72% | +1.72 |
| EPRT Essential Properties Realty | New | 1.69% | +1.69 |
| HRB H&R Block Inc. | New | 1.63% | +1.63 |
| KGS Kodiak Gas Services Inc. | New | 1.54% | +1.54 |
| YELP Yelp Inc. | New | 1.38% | +1.38 |
| TFX Teleflex Inc. | New | 1.37% | +1.37 |
| QLYS Qualys Inc. | New | 1.23% | +1.23 |
| HRMY Harmony Biosciences Holdings | New | 1.16% | +1.16 |
| GRC Gorman-Rupp Co. | New | 1.14% | +1.14 |
| ORA Ormat Technologies Inc. | New | 1.11% | +1.11 |
| VITL Vital Farms Inc. | New | 0.69% | +0.69 |
| IDCC Interdigital Inc. | New | 0.64% | +0.64 |
| LULU Lululemon Athletica Inc. | New | 0.64% | +0.64 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 1.57% | +0.18 |
| DORM Dorman Products Inc. | Add +0.0% | 1.19% | +0.16 |
| MTN Vail Resorts Inc. | Add +3.0% | 1.46% | +0.15 |
| POOL Pool Corp. | Add +25.6% | 1.19% | +0.15 |
| SYY Sysco Corp. | Add +21.9% | 0.83% | +0.14 |
| EPAM Epam Systems Inc. | Add +0.7% | 0.78% | +0.13 |
| APLE Apple Hospitality REIT Inc. | Add +11.2% | 0.85% | +0.12 |
| CME Cme Group Inc. | Add +0.0% | 1.62% | +0.09 |
| GPN Global Payments Inc. | Add +0.1% | 0.72% | +0.07 |
| NTES Netease Inc.-ADR | Add +9.1% | 1.40% | +0.06 |
| FRME First Merchants Corp. | Add +0.0% | 0.78% | +0.06 |
| CNMD Conmed Corp. | Add +12.0% | 0.64% | +0.04 |
| PAX Patria Investments Ltd. Class A | Add +0.0% | 0.80% | +0.04 |
| EEFT Euronet Worldwide Inc. | Add +0.2% | 0.74% | +0.03 |
| CROX Crocs Inc. | Add +36.0% | 0.49% | +0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Add +40.0% | 0.71% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +2.5% | 1.11% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Add +0.7% | 0.60% | +0.01 |
| WNS WNS Holdings Ltd. | Add +10.9% | 1.01% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +0.2% | 0.97% | +0.00 |
| MIDD Middleby Corp. | Add +0.9% | 0.93% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Add +0.2% | 1.02% | −0.02 |
| MTRN Materion Corp. | Add +2.9% | 0.35% | −0.03 |
| JNPR Juniper Networks Inc. | Add +0.0% | 1.49% | −0.05 |
| RPRX Royalty Pharma PLC Class A | Add +0.6% | 0.71% | −0.07 |
| MP MP Materials Corp. | Add +0.1% | 0.56% | −0.07 |
| WEX Wex Inc. | Add +5.9% | 0.68% | −0.08 |
| CHX Championx Corp. | Add +0.4% | 0.85% | −0.08 |
| HALO Halozyme Therapeutics Inc. | Add +8.6% | 0.92% | −0.09 |
| ENS Enersys | Add +0.9% | 1.03% | −0.09 |
| TKR Timken Co. | Add +5.4% | 0.92% | −0.10 |
| QCOM Qualcomm Inc. | Add +0.9% | 1.19% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.4% | 1.31% | −0.12 |
| EGP Eastgroup Properties Inc. | Add +0.2% | 0.84% | −0.13 |
| MOH Molina Healthcare Inc. | Add +1.9% | 1.01% | −0.16 |
| LNTH Lantheus Holdings Inc. | Add +0.8% | 0.94% | −0.20 |
| ZTO Zto Express Cayman Inc.-ADR | Add +5.9% | 1.47% | −0.28 |
Notes & Other Activity Q3 2024 → Q4 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 37,914 | $957Kbefore exit |
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 |