Aurora Investment Counsel
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Aurora Investment Counsel reported 107 stock positions worth $189.7 million. Its top holding was Booking (BKNG) at 1.8% of the portfolio, followed by Ameriprise Financial (AMP, 1.7%) and Essential Properties Realty (EPRT, 1.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 20, added to 55 and reduced 34. The biggest buy was a new position in Donaldson (DCI) and the biggest sale an exit from Monster Beverage (MNST).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $189.7M (Q2 2025)
- SEC Filing
- 0001062993-25-013273 ↗ filed Jul 30, 2025
Holdings Value
Holdings 107 stocks · $189.7M
| BKNG Booking Holdings Inc. | 1.85% | 606 | $3.5M | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 1.66% | 5,904 | $3.2M | Add +1.0% |
| EPRT Essential Properties Realty | 1.65% | 98,062 | $3.1M | Add +0.7% |
| FN Fabrinet | 1.65% | 10,613 | $3.1M | Reduce -24.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.62% | 56,026 | $3.1M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 1.59% | 18,544 | $3.0M | Add +1.5% |
| JNPR Juniper Networks Inc. | 1.54% | 73,314 | $2.9M | Add +1.0% |
| NTES Netease Inc.-ADR | 1.53% | 21,599 | $2.9M | Reduce -23.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.40% | 25,938 | $2.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 1.39% | 16,610 | $2.6M | Add +3.8% |
| WTRG Essential Utilities Inc. | 1.38% | 70,592 | $2.6M | Add +1.7% |
| LAMR Lamar Advertising Co. Class A | 1.37% | 21,431 | $2.6M | Add +0.1% |
| ADBE Adobe Inc. | 1.36% | 6,652 | $2.6M | Add +1.9% |
| SO The Southern Co. | 1.36% | 28,017 | $2.6M | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.35% | 36,686 | $2.6M | Add +1.2% |
| POWL Powell Industries Inc. | 1.34% | 12,100 | $2.5M | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 1.34% | 20,054 | $2.5M | Add +2.0% |
| ORA Ormat Technologies Inc. | 1.34% | 30,271 | $2.5M | Add +1.7% |
| ZTO Zto Express Cayman Inc.-ADR | 1.32% | 141,455 | $2.5M | Add +2.4% |
| IPAR Interparfums Inc. | 1.32% | 19,051 | $2.5M | Reduce -3.9% |
| QLYS Qualys Inc. | 1.31% | 17,362 | $2.5M | Add +1.8% |
| CHDN Churchill Downs Inc. | 1.31% | 24,556 | $2.5M | Add +2.0% |
| ULTA Ulta Beauty Inc. | 1.30% | 5,288 | $2.5M | Reduce -19.5% |
| PAGS Pagseguro Digital Ltd. Class A | 1.30% | 255,588 | $2.5M | Add +3.2% |
| DCI Donaldson Co. Inc. | 1.27% | 34,781 | $2.4M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.27% | 38,086 | $2.4M | Reduce -1.9% |
| NTAP Netapp Inc. | 1.23% | 21,929 | $2.3M | New |
| KGS Kodiak Gas Services Inc. | 1.23% | 68,072 | $2.3M | Reduce -0.1% |
| CARR Carrier Global Corp. | 1.20% | 31,154 | $2.3M | Add +2.6% |
| MTN Vail Resorts Inc. | 1.19% | 14,400 | $2.3M | Add +1.8% |
| YELP Yelp Inc. | 1.19% | 65,957 | $2.3M | Add +1.9% |
| BATRA Atlanta Braves Holdings in-A | 1.19% | 45,672 | $2.2M | Add +1.3% |
| BRC Brady Corporation Class A | 1.14% | 31,671 | $2.2M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.13% | 72,793 | $2.1M | Reduce -2.4% |
| DORM Dorman Products Inc. | 1.10% | 17,011 | $2.1M | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 1.09% | 12,252 | $2.1M | Add +1.6% |
| PAYC Paycom Software Inc. | 1.08% | 8,884 | $2.1M | Reduce -29.6% |
| GRC Gorman-Rupp Co. | 1.08% | 55,916 | $2.1M | Add +2.2% |
| UTHR United Therapeutics Corp. | 1.08% | 7,134 | $2.0M | Add +8.3% |
| EWBC East West Bancorp Inc. | 1.07% | 20,098 | $2.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 29,260 | $2.0M | New |
| HRMY Harmony Biosciences Holdings | 1.05% | 62,878 | $2.0M | Add +2.0% |
| RPRX Royalty Pharma PLC Class A | 1.04% | 54,746 | $2.0M | Add +6.7% |
| CPAY Corpay Inc. | 1.03% | 5,901 | $2.0M | Reduce -3.9% |
| IMAX Imax Corp. | 1.03% | 69,927 | $2.0M | New |
| HST Host Hotels & Resorts Inc. | 1.03% | 127,043 | $2.0M | Add +17.1% |
| GL Globe Life Inc. | 1.02% | 15,615 | $1.9M | Add +2.7% |
| PINS Pinterest Inc. Class A | 1.02% | 53,943 | $1.9M | New |
| VITL Vital Farms Inc. | 1.00% | 49,335 | $1.9M | Add +36.5% |
| ODD Oddity Tech Ltd. Class A | 1.00% | 25,129 | $1.9M | Reduce -49.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.00% | 125,635 | $1.9M | New |
| CHRD Chord Energy Corp. | 0.98% | 19,279 | $1.9M | Add +12.0% |
| GLPI Gaming and Leisure Propertie | 0.96% | 38,829 | $1.8M | Add +2.7% |
| ITGR Integer Holdings Corp. | 0.95% | 14,671 | $1.8M | New |
| ALLE Allegion PLC | 0.95% | 12,466 | $1.8M | Add +0.6% |
| ENS Enersys | 0.94% | 20,676 | $1.8M | Add +2.7% |
| MIDD Middleby Corp. | 0.93% | 12,295 | $1.8M | Add +2.6% |
| HALO Halozyme Therapeutics Inc. | 0.90% | 32,988 | $1.7M | Reduce -2.3% |
| MAA Mid-America Apartment Comm | 0.90% | 11,500 | $1.7M | Reduce -0.1% |
| PAX Patria Investments Ltd. Class A | 0.90% | 120,798 | $1.7M | Reduce -1.1% |
| AXTA Axalta Coating Systems Ltd. | 0.89% | 57,162 | $1.7M | Add +3.5% |
| COR Cencora Inc. | 0.89% | 5,635 | $1.7M | Reduce -10.1% |
| USFD US Foods Holding Corp. | 0.87% | 21,395 | $1.6M | Reduce -10.2% |
| APLE Apple Hospitality REIT Inc. | 0.83% | 135,520 | $1.6M | Add +36.1% |
| EGP Eastgroup Properties Inc. | 0.81% | 9,230 | $1.5M | Add +2.1% |
| LNTH Lantheus Holdings Inc. | 0.79% | 18,389 | $1.5M | Add +0.3% |
| SYY Sysco Corp. | 0.79% | 19,766 | $1.5M | Reduce -0.6% |
| RMBS Rambus Inc. | 0.79% | 23,311 | $1.5M | New |
| CROX Crocs Inc. | 0.77% | 14,426 | $1.5M | Add +68.5% |
| COO The Cooper Cos Inc. | 0.75% | 20,056 | $1.4M | New |
| VNOM Viper Energy Inc. | 0.75% | 37,387 | $1.4M | Add +10.0% |
| PTC PTC Inc. | 0.74% | 8,111 | $1.4M | New |
| CHX Championx Corp. | 0.73% | 56,071 | $1.4M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.73% | 11,027 | $1.4M | Add +4.8% |
| LULU Lululemon Athletica Inc. | 0.72% | 5,788 | $1.4M | Add +90.4% |
| SN Sharkninja Inc. | 0.72% | 13,800 | $1.4M | New |
| EEFT Euronet Worldwide Inc. | 0.72% | 13,450 | $1.4M | Reduce -0.1% |
| TFX Teleflex Inc. | 0.70% | 11,187 | $1.3M | Reduce -23.5% |
| IDCC Interdigital Inc. | 0.70% | 5,901 | $1.3M | Add +0.4% |
| CNMD Conmed Corp. | 0.67% | 24,580 | $1.3M | Add +39.3% |
| EAT Brinker International Inc. | 0.66% | 6,967 | $1.3M | New |
| FRME First Merchants Corp. | 0.66% | 32,701 | $1.3M | Reduce -1.3% |
| WTFC Wintrust Financial Corp. | 0.66% | 10,035 | $1.2M | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.64% | 53,253 | $1.2M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.64% | 16,409 | $1.2M | Add +1.1% |
| GTLS Chart Industries Inc. | 0.63% | 7,240 | $1.2M | Add +10.3% |
| AWI Armstrong World Industries | 0.61% | 7,102 | $1.2M | New |
| EPAM Epam Systems Inc. | 0.59% | 6,358 | $1.1M | Add +4.2% |
| FUN Six Flags Entertainment Corp. | 0.54% | 33,674 | $1.0M | Add +114.8% |
| GPN Global Payments Inc. | 0.53% | 12,671 | $1.0M | Add +0.9% |
| WEX Wex Inc. | 0.53% | 6,900 | $1.0M | Reduce -7.2% |
| FANG Diamondback Energy Inc. | 0.53% | 7,324 | $1.0M | Add +5.5% |
| MORN Morningstar Inc. | 0.51% | 3,090 | $970K | New |
| EXE Expand Energy Corp. | 0.51% | 8,195 | $958K | Reduce -21.1% |
| EXPE Expedia Group Inc. | 0.49% | 5,469 | $923K | Add +3.1% |
| ELF Elf Beauty Inc. | 0.43% | 6,625 | $824K | Add +41.4% |
| EA Electronic Arts Inc. | 0.43% | 5,087 | $812K | No change |
| FISV Fiserv Inc. | 0.37% | 4,060 | $700K | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 8,232 | $624K | Reduce -1.0% |
| GNTX Gentex Corp. | 0.28% | 24,280 | $534K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 4,585 | $442K | Add +35.5% |
| INSW International Seaways Inc. | 0.22% | 11,292 | $412K | Reduce -2.6% |
| GIS General Mills Inc. | 0.19% | 6,832 | $354K | Reduce -45.9% |
| UTL Unitil Corp. | 0.18% | 6,426 | $335K | Reduce -1.4% |
| OGE Oge Energy Corp. | 0.17% | 7,375 | $327K | Reduce -28.2% |
| NI Nisource Inc. | 0.14% | 6,360 | $257K | Reduce -22.6% |
| LBRT Liberty Energy Inc. | 0.08% | 12,810 | $147K | Reduce -85.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.29 |
| POOL Pool Corp. | Sold out | 0.00% | −1.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.90 |
| TKR Timken Co. | Sold out | 0.00% | −0.86 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.85 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.84 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.84 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.77 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.69 |
| LBRT Liberty Energy Inc. | Reduce -85.0% | 0.08% | −0.67 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.65 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.53 |
| PAYC Paycom Software Inc. | Reduce -29.6% | 1.08% | −0.44 |
| TFX Teleflex Inc. | Reduce -23.5% | 0.70% | −0.42 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.35 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.32 |
| HALO Halozyme Therapeutics Inc. | Reduce -2.3% | 0.90% | −0.29 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.27 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.27 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.24 |
| SCI Service Corp. International | Sold out | 0.00% | −0.23 |
| GIS General Mills Inc. | Reduce -45.9% | 0.19% | −0.23 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -1.5% | 0.64% | −0.22 |
| LRN Stride Inc. | Sold out | 0.00% | −0.21 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.20 |
| ODD Oddity Tech Ltd. Class A | Reduce -49.6% | 1.00% | −0.20 |
| KGS Kodiak Gas Services Inc. | Reduce -0.1% | 1.23% | −0.18 |
| MAA Mid-America Apartment Comm | Reduce -0.1% | 0.90% | −0.17 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.17 |
| CPAY Corpay Inc. | Reduce -3.9% | 1.03% | −0.15 |
| FISV Fiserv Inc. | Reduce -1.8% | 0.37% | −0.14 |
| EXE Expand Energy Corp. | Reduce -21.1% | 0.51% | −0.14 |
| WEX Wex Inc. | Reduce -7.2% | 0.53% | −0.11 |
| BRC Brady Corporation Class A | Reduce -0.3% | 1.14% | −0.11 |
| OGE Oge Energy Corp. | Reduce -28.2% | 0.17% | −0.09 |
| NTES Netease Inc.-ADR | Reduce -23.9% | 1.53% | −0.09 |
| FRME First Merchants Corp. | Reduce -1.3% | 0.66% | −0.08 |
| EEFT Euronet Worldwide Inc. | Reduce -0.1% | 0.72% | −0.08 |
| COR Cencora Inc. | Reduce -10.1% | 0.89% | −0.08 |
| WNS WNS Holdings Ltd. | Reduce -1.9% | 1.27% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 1.13% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.0% | 0.33% | −0.05 |
| NI Nisource Inc. | Reduce -22.6% | 0.14% | −0.05 |
| SYY Sysco Corp. | Reduce -0.6% | 0.79% | −0.04 |
| DORM Dorman Products Inc. | Reduce -0.1% | 1.10% | −0.04 |
| UTL Unitil Corp. | Reduce -1.4% | 0.18% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -19.5% | 1.30% | −0.03 |
| INSW International Seaways Inc. | Reduce -2.6% | 0.22% | +0.00 |
| USFD US Foods Holding Corp. | Reduce -10.2% | 0.87% | +0.00 |
| IPAR Interparfums Inc. | Reduce -3.9% | 1.32% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| DCI Donaldson Co. Inc. | New | 1.27% | +1.27 |
| NTAP Netapp Inc. | New | 1.23% | +1.23 |
| EWBC East West Bancorp Inc. | New | 1.07% | +1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.06% | +1.06 |
| IMAX Imax Corp. | New | 1.03% | +1.03 |
| PINS Pinterest Inc. Class A | New | 1.02% | +1.02 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 1.00% | +1.00 |
| ITGR Integer Holdings Corp. | New | 0.95% | +0.95 |
| RMBS Rambus Inc. | New | 0.79% | +0.79 |
| COO The Cooper Cos Inc. | New | 0.75% | +0.75 |
| PTC PTC Inc. | New | 0.74% | +0.74 |
| SN Sharkninja Inc. | New | 0.72% | +0.72 |
| EAT Brinker International Inc. | New | 0.66% | +0.66 |
| WTFC Wintrust Financial Corp. | New | 0.66% | +0.66 |
| AWI Armstrong World Industries | New | 0.61% | +0.61 |
| MORN Morningstar Inc. | New | 0.51% | +0.51 |
| VITL Vital Farms Inc. | Add +36.5% | 1.00% | +0.39 |
| GNTX Gentex Corp. | New | 0.28% | +0.28 |
| ELF Elf Beauty Inc. | Add +41.4% | 0.43% | +0.27 |
| CROX Crocs Inc. | Add +68.5% | 0.77% | +0.27 |
| PAGS Pagseguro Digital Ltd. Class A | Add +3.2% | 1.30% | +0.25 |
| LULU Lululemon Athletica Inc. | Add +90.4% | 0.72% | +0.25 |
| FUN Six Flags Entertainment Corp. | Add +114.8% | 0.54% | +0.23 |
| IRM Iron Mountain Inc. | Add +1.9% | 1.40% | +0.19 |
| HST Host Hotels & Resorts Inc. | Add +17.1% | 1.03% | +0.17 |
| ORA Ormat Technologies Inc. | Add +1.7% | 1.34% | +0.17 |
| RPRX Royalty Pharma PLC Class A | Add +6.7% | 1.04% | +0.15 |
| CARR Carrier Global Corp. | Add +2.6% | 1.20% | +0.14 |
| APLE Apple Hospitality REIT Inc. | Add +36.1% | 0.83% | +0.12 |
| QLYS Qualys Inc. | Add +1.8% | 1.31% | +0.12 |
| GTLS Chart Industries Inc. | Add +10.3% | 0.63% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +1.0% | 1.66% | +0.09 |
| BATRA Atlanta Braves Holdings in-A | Add +1.3% | 1.19% | +0.09 |
| JNPR Juniper Networks Inc. | Add +1.0% | 1.54% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +4.8% | 0.73% | +0.09 |
| CNMD Conmed Corp. | Add +39.3% | 0.67% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +35.5% | 0.23% | +0.06 |
| NICE Nice Ltd. - Spon ADR | Add +1.6% | 1.09% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 0.64% | +0.06 |
| ALLE Allegion PLC | Add +0.6% | 0.95% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.8% | 1.39% | +0.03 |
| IDCC Interdigital Inc. | Add +0.4% | 0.70% | +0.02 |
| EPAM Epam Systems Inc. | Add +4.2% | 0.59% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +0.1% | 1.37% | +0.02 |
| GRC Gorman-Rupp Co. | Add +2.2% | 1.08% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +2.0% | 1.34% | −0.01 |
| EXPE Expedia Group Inc. | Add +3.1% | 0.49% | −0.01 |
| ADBE Adobe Inc. | Add +1.9% | 1.36% | −0.03 |
| UTHR United Therapeutics Corp. | Add +8.3% | 1.08% | −0.04 |
| SO The Southern Co. | Add +1.9% | 1.36% | −0.05 |
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 |