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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $173.6M Q1 2024 Q2 2024: $169.4M Q2 2024 Q3 2024: $183.8M Q3 2024 Q4 2024: $182.6M $182.6M Q4 2024 Q1 2025: $180.4M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $190.9M Q3 2025 Q4 2025: $190.2M Q4 2025 Q1 2026: $180.3M Q1 2026 Q2 2026: $194.4M Q2 2026

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%
OGE Oge Energy Corp. 0.25% 10,860 $448K No change
SNA Snap-on Inc. 0.24% 1,290 $438K Reduce -63.6%
INSW International Seaways Inc. 0.23% 11,720 $421K Reduce -8.6%
SCI Service Corp. International 0.23% 5,194 $415K Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.22% 14,307 $401K Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 3,441 $389K Reduce -0.5%
MGPI MGP Ingredients Inc. 0.21% 9,809 $386K Reduce -65.9%
HSY The Hershey Co. 0.20% 2,133 $361K Reduce -1.7%
CSCO Cisco Systems Inc. 0.20% 6,095 $361K Reduce -83.9%
UTL Unitil Corp. 0.20% 6,620 $359K Reduce -7.7%
NI Nisource Inc. 0.18% 8,738 $321K No change
ECG Everus Construction Group 0.16% 4,369 $287K Reduce -45.5%
DOV Dover Corp. 0.14% 1,324 $248K Reduce -87.3%
FOX Fox Corp. Class B 0.12% 4,838 $221K Reduce -91.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$194.4MZTO, DORM, TILE, BKNG, CART
Q1 2026 106$180.3MZTO, DELL, INTU, ETR, WTRG
Q4 2025 106$190.2MZTO, QCOM, ETR, EPRT, CHDN
Q3 2025 106$190.9METR, NTES, QCOM, UTHR, AMP
Q2 2025 107$189.7MBKNG, AMP, EPRT, FN, HRB
Q1 2025 110$180.4MSTZ, EPRT, HRB, BKNG, NTES
Q4 2024 114$182.6MBKNG, AMP, VRSN, EPRT, HRB
Q3 2024 112$183.8MBKNG, ZTO, LAMR, VRSN, JNPR
Q2 2024 106$169.4MBKNG, AZN, JNPR, VRSN, LAMR
Q1 2024 106$173.6MSCHW, AZN, JNPR, CME, HD