Aurora Investment Counsel

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Aurora Investment Counsel reported 110 stock positions worth $180.4 million. Its top holding was Constellation Brands Class A (STZ) at 1.9% of the portfolio, followed by Essential Properties Realty (EPRT, 1.8%) and H&R Block (HRB, 1.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 20, added to 21 and reduced 72. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale an exit from Verisign (VRSN).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001316397
Portfolio Value
$180.4M (Q1 2025)
SEC Filing
0001062993-25-008309 ↗ filed May 1, 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 Q4 2024 Q1 2025: $180.4M $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 110 stocks · $180.4M
STZ Constellation Brands Inc. Class A 1.86% 18,278 $3.4M New
EPRT Essential Properties Realty 1.76% 97,426 $3.2M Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.69% 55,396 $3.0M Reduce -1.4%
BKNG Booking Holdings Inc. 1.68% 657 $3.0M Reduce -5.1%
NTES Netease Inc.-ADR 1.62% 28,376 $2.9M Reduce -1.1%
AMP Ameriprise Financial Inc. 1.57% 5,848 $2.8M Reduce -0.8%
FN Fabrinet 1.54% 14,020 $2.8M New
PAYC Paycom Software Inc. 1.53% 12,615 $2.8M Reduce -6.9%
WTRG Essential Utilities Inc. 1.52% 69,414 $2.7M New
ZTO Zto Express Cayman Inc.-ADR 1.52% 138,210 $2.7M Add +1.0%
CHDN Churchill Downs Inc. 1.48% 24,085 $2.7M New
AZN Astrazeneca PLC-Spons ADR 1.48% 36,236 $2.7M Reduce -1.1%
JNPR Juniper Networks Inc. 1.46% 72,613 $2.6M Reduce -0.3%
KGS Kodiak Gas Services Inc. 1.41% 68,119 $2.5M Reduce -1.0%
SO The Southern Co. 1.40% 27,504 $2.5M New
ADBE Adobe Inc. 1.39% 6,525 $2.5M New
QCOM Qualcomm Inc. 1.36% 15,998 $2.5M Add +13.4%
LAMR Lamar Advertising Co. Class A 1.35% 21,399 $2.4M Reduce -1.9%
HIG Hartford Insurance Group Inc. 1.35% 19,668 $2.4M New
ULTA Ulta Beauty Inc. 1.33% 6,570 $2.4M Reduce -0.5%
YELP Yelp Inc. 1.33% 64,727 $2.4M Reduce -0.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 1.32% 38,844 $2.4M Reduce -0.4%
MNST Monster Beverage Corp. 1.29% 39,858 $2.3M Reduce -0.5%
MTN Vail Resorts Inc. 1.26% 14,153 $2.3M Reduce -0.4%
IPAR Interparfums Inc. 1.25% 19,832 $2.3M Add +2.0%
BRC Brady Corporation Class A 1.24% 31,764 $2.2M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.21% 25,444 $2.2M New
ODD Oddity Tech Ltd. Class A 1.20% 49,872 $2.2M Reduce -1.9%
HALO Halozyme Therapeutics Inc. 1.19% 33,749 $2.2M Reduce -3.9%
QLYS Qualys Inc. 1.19% 17,049 $2.1M Add +6.6%
CPAY Corpay Inc. 1.19% 6,138 $2.1M Reduce -19.7%
KMI Kinder Morgan Inc. 1.18% 74,607 $2.1M Reduce -7.0%
ORA Ormat Technologies Inc. 1.17% 29,774 $2.1M Reduce -0.3%
POWL Powell Industries Inc. 1.14% 12,109 $2.1M New
DORM Dorman Products Inc. 1.14% 17,021 $2.1M Add +1.1%
HRMY Harmony Biosciences Holdings 1.13% 61,667 $2.0M Add +0.6%
UTHR United Therapeutics Corp. 1.13% 6,585 $2.0M New
TFX Teleflex Inc. 1.12% 14,625 $2.0M Add +4.4%
GL Globe Life Inc. 1.11% 15,210 $2.0M New
BATRA Atlanta Braves Holdings in-A 1.10% 45,091 $2.0M Reduce -1.7%
POOL Pool Corp. 1.09% 6,174 $2.0M Reduce -3.1%
CHRD Chord Energy Corp. 1.08% 17,214 $1.9M New
MAA Mid-America Apartment Comm 1.07% 11,509 $1.9M New
CARR Carrier Global Corp. 1.07% 30,360 $1.9M Reduce -1.3%
GLPI Gaming and Leisure Propertie 1.07% 37,793 $1.9M Reduce -0.2%
GRC Gorman-Rupp Co. 1.06% 54,733 $1.9M Reduce -0.3%
PAGS Pagseguro Digital Ltd. Class A 1.05% 247,732 $1.9M Add +19.1%
NICE Nice Ltd. - Spon ADR 1.03% 12,056 $1.9M Add +0.8%
ENS Enersys 1.02% 20,125 $1.8M Reduce -0.8%
AXTA Axalta Coating Systems Ltd. 1.02% 55,217 $1.8M New
MIDD Middleby Corp. 1.01% 11,986 $1.8M Reduce -4.8%
LNTH Lantheus Holdings Inc. 0.99% 18,342 $1.8M Reduce -4.5%
COR Cencora Inc. 0.97% 6,267 $1.7M Reduce -6.6%
CHX Championx Corp. 0.93% 56,009 $1.7M Reduce -2.3%
DRI Darden Restaurants Inc. 0.90% 7,817 $1.6M Reduce -36.3%
ALLE Allegion PLC 0.90% 12,395 $1.6M New
RPRX Royalty Pharma PLC Class A 0.89% 51,324 $1.6M Add +1.2%
EGP Eastgroup Properties Inc. 0.88% 9,042 $1.6M Reduce -5.0%
AMPH Amphastar Pharmaceuticals Inc. 0.87% 54,081 $1.6M Reduce -1.1%
USFD US Foods Holding Corp. 0.86% 23,824 $1.6M Reduce -6.1%
TKR Timken Co. 0.86% 21,577 $1.6M Reduce -8.8%
HST Host Hotels & Resorts Inc. 0.85% 108,453 $1.5M Add +6.8%
CINF Cincinnati Financial Corp. 0.85% 10,431 $1.5M Reduce -13.5%
VNOM Viper Energy Inc. 0.85% 33,999 $1.5M Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.84% 21,347 $1.5M Reduce -35.3%
MP MP Materials Corp. 0.84% 61,854 $1.5M Reduce -5.1%
SYY Sysco Corp. 0.83% 19,888 $1.5M Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.80% 13,460 $1.4M Add +2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.77% 17,713 $1.4M Reduce -16.1%
PAX Patria Investments Ltd. Class A 0.76% 122,159 $1.4M Reduce -2.6%
LBRT Liberty Energy Inc. 0.75% 85,188 $1.3M Reduce -0.5%
FRME First Merchants Corp. 0.74% 33,127 $1.3M Reduce -7.7%
APLE Apple Hospitality REIT Inc. 0.71% 99,570 $1.3M Reduce -1.7%
XPEL Xpel Inc. 0.69% 42,510 $1.2M Reduce -6.1%
GPN Global Payments Inc. 0.68% 12,558 $1.2M Add +7.3%
IDCC Interdigital Inc. 0.67% 5,880 $1.2M Reduce -2.7%
WEX Wex Inc. 0.65% 7,435 $1.2M Add +5.5%
TAP Molson Coors Beverage Co. Class B 0.65% 19,121 $1.2M Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.65% 10,520 $1.2M Add +1.3%
EXE Expand Energy Corp. 0.64% 10,385 $1.2M Reduce -11.3%
FANG Diamondback Energy Inc. 0.62% 6,945 $1.1M Reduce -1.3%
VITL Vital Farms Inc. 0.61% 36,133 $1.1M Add +8.0%
CNMD Conmed Corp. 0.59% 17,650 $1.1M Add +3.0%
PYPL PayPal Holdings Inc. 0.59% 16,232 $1.1M Add +2.5%
EPAM Epam Systems Inc. 0.57% 6,102 $1.0M Add +0.0%
DBX Dropbox Inc. Class A 0.53% 35,945 $960K Reduce -7.4%
GTLS Chart Industries Inc. 0.53% 6,561 $947K Reduce -5.2%
FISV Fiserv Inc. 0.51% 4,134 $913K Reduce -2.3%
CROX Crocs Inc. 0.50% 8,561 $909K Add +4.6%
EXPE Expedia Group Inc. 0.49% 5,303 $891K Reduce -6.8%
LULU Lululemon Athletica Inc. 0.48% 3,040 $861K No change
GIS General Mills Inc. 0.42% 12,638 $756K Reduce -1.9%
EA Electronic Arts Inc. 0.41% 5,087 $735K Reduce -41.8%
MKC McCormick & Co.-Non VTG SHRS 0.38% 8,315 $684K Reduce -0.9%
WEC WEC Energy Group Inc. 0.35% 5,749 $627K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.32% 5,985 $576K Reduce -23.5%
FUN Six Flags Entertainment Corp. 0.31% 15,679 $559K Reduce -0.9%
MTRN Materion Corp. 0.27% 6,010 $490K Reduce -7.6%
MDU Mdu Resources Group Inc. 0.27% 28,491 $482K Reduce -8.5%
OGE Oge Energy Corp. 0.26% 10,270 $472K Reduce -5.4%

Show all 110 holdings

Portfolio Sells Q4 2024 → Q1 2025
VRSN Verisign Inc. Sold out 0.00% −1.72
CME Cme Group Inc. Sold out 0.00% −1.62
BTO John Hancock Financial Opp Sold out 0.00% −1.44
MTCH Match Group Inc. Sold out 0.00% −1.21
SRAD Sportradar Group AG-A Sold out 0.00% −1.11
FFIV F5 Inc. Sold out 0.00% −1.04
IBKR Interactive Brokers Gro Class A Sold out 0.00% −1.03
MOH Molina Healthcare Inc. Sold out 0.00% −1.01
LRN Stride Inc. Reduce -86.0% 0.21% −1.00
SEIC Sei Investments Company Sold out 0.00% −0.89
MKL Markel Group Inc. Sold out 0.00% −0.71
OEC Orion SA Sold out 0.00% −0.65
CMI Cummins Inc. Sold out 0.00% −0.63
ALG Alamo Group Inc. Sold out 0.00% −0.58
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.38
DRI Darden Restaurants Inc. Reduce -36.3% 0.90% −0.35
XPEL Xpel Inc. Reduce -6.1% 0.69% −0.30
EA Electronic Arts Inc. Reduce -41.8% 0.41% −0.29
AMPH Amphastar Pharmaceuticals Inc. Reduce -1.1% 0.87% −0.24
ULTA Ulta Beauty Inc. Reduce -0.5% 1.33% −0.24
CPAY Corpay Inc. Reduce -19.7% 1.19% −0.23
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.22
CF CF Industries Holdings Inc. Reduce -16.1% 0.77% −0.22
WRB WR Berkley Corp. Reduce -35.3% 0.84% −0.21
MGPI MGP Ingredients Inc. Sold out 0.00% −0.21
BKNG Booking Holdings Inc. Reduce -5.1% 1.68% −0.21
MTN Vail Resorts Inc. Reduce -0.4% 1.26% −0.20
GTLS Chart Industries Inc. Reduce -5.2% 0.53% −0.20
CSCO Cisco Systems Inc. Sold out 0.00% −0.20
LBRT Liberty Energy Inc. Reduce -0.5% 0.75% −0.19
ECG Everus Construction Group Sold out 0.00% −0.16
AMP Ameriprise Financial Inc. Reduce -0.8% 1.57% −0.15
APLE Apple Hospitality REIT Inc. Reduce -1.7% 0.71% −0.14
DOV Dover Corp. Sold out 0.00% −0.14
KGS Kodiak Gas Services Inc. Reduce -1.0% 1.41% −0.13
FOX Fox Corp. Class B Sold out 0.00% −0.12
FUN Six Flags Entertainment Corp. Reduce -0.9% 0.31% −0.11
DBX Dropbox Inc. Class A Reduce -7.4% 0.53% −0.11
LAMR Lamar Advertising Co. Class A Reduce -1.9% 1.35% −0.11
POOL Pool Corp. Reduce -3.1% 1.09% −0.10
CINF Cincinnati Financial Corp. Reduce -13.5% 0.85% −0.10
EXPE Expedia Group Inc. Reduce -6.8% 0.49% −0.09
CARR Carrier Global Corp. Reduce -1.3% 1.07% −0.08
MTRN Materion Corp. Reduce -7.6% 0.27% −0.08
ACGL Arch Capital Group Ltd. Reduce -23.5% 0.32% −0.08
GRC Gorman-Rupp Co. Reduce -0.3% 1.06% −0.08
USFD US Foods Holding Corp. Reduce -6.1% 0.86% −0.07
SNA Snap-on Inc. Reduce -29.5% 0.17% −0.07
VNOM Viper Energy Inc. Reduce -0.5% 0.85% −0.07
TKR Timken Co. Reduce -8.8% 0.86% −0.06

Portfolio Buys Q4 2024 → Q1 2025
STZ Constellation Brands Inc. Class A New 1.86% +1.86
FN Fabrinet New 1.54% +1.54
WTRG Essential Utilities Inc. New 1.52% +1.52
CHDN Churchill Downs Inc. New 1.48% +1.48
SO The Southern Co. New 1.40% +1.40
ADBE Adobe Inc. New 1.39% +1.39
HIG Hartford Insurance Group Inc. New 1.35% +1.35
IRM Iron Mountain Inc. New 1.21% +1.21
POWL Powell Industries Inc. New 1.14% +1.14
UTHR United Therapeutics Corp. New 1.13% +1.13
GL Globe Life Inc. New 1.11% +1.11
CHRD Chord Energy Corp. New 1.08% +1.08
MAA Mid-America Apartment Comm New 1.07% +1.07
AXTA Axalta Coating Systems Ltd. New 1.02% +1.02
ALLE Allegion PLC New 0.90% +0.90
PAGS Pagseguro Digital Ltd. Class A Add +19.1% 1.05% +0.33
RPRX Royalty Pharma PLC Class A Add +1.2% 0.89% +0.18
QCOM Qualcomm Inc. Add +13.4% 1.36% +0.18
ELF Elf Beauty Inc. New 0.16% +0.16
ZTO Zto Express Cayman Inc.-ADR Add +1.0% 1.52% +0.05
EEFT Euronet Worldwide Inc. Add +2.0% 0.80% +0.05
CROX Crocs Inc. Add +4.6% 0.50% +0.01
SCI Service Corp. International Add +1.7% 0.23% +0.01
HRMY Harmony Biosciences Holdings Add +0.6% 1.13% −0.02
WEX Wex Inc. Add +5.5% 0.65% −0.03
GPN Global Payments Inc. Add +7.3% 0.68% −0.04
QLYS Qualys Inc. Add +6.6% 1.19% −0.04
CNMD Conmed Corp. Add +3.0% 0.59% −0.05
DORM Dorman Products Inc. Add +1.1% 1.14% −0.06
VITL Vital Farms Inc. Add +8.0% 0.61% −0.08
NICE Nice Ltd. - Spon ADR Add +0.8% 1.03% −0.08
HST Host Hotels & Resorts Inc. Add +6.8% 0.85% −0.12
NBIX Neurocrine Biosciences Inc. Add +1.3% 0.65% −0.13
IPAR Interparfums Inc. Add +2.0% 1.25% −0.15
PYPL PayPal Holdings Inc. Add +2.5% 0.59% −0.15
EPAM Epam Systems Inc. Add +0.0% 0.57% −0.21
TFX Teleflex Inc. Add +4.4% 1.12% −0.25

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