Q2 2025 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2025-07-30 · accession 0001062993-25-013273
$189.7M
Reported value
107
Positions
2025-06-30
Period end
The Brief · Aurora Investment Counsel · Q2 2025
AI · grounded in 13F
Aurora Investment Counsel established a new position in Booking Holdings Inc. BKNG valued at $3.5M. The fund also initiated new stakes in Ameriprise Financial, Inc. AMP for $3.2M and Essential Properties Realty Tr EPRT for $3.1M. Additional new positions include Fabrinet FN, H&R Block, Inc. HRB, and Constellation Brands Inc. STZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | Booking Holdings Inc. | $3.5M | 1.85% | 606 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $3.2M | 1.66% | 5,904 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $3.1M | 1.65% | 98,062 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.1M | 1.65% | 10,613 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $3.1M | 1.62% | 56,026 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc. | $3.0M | 1.59% | 18,544 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.9M | 1.54% | 73,314 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.9M | 1.53% | 21,599 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $2.7M | 1.40% | 25,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.6M | 1.39% | 16,610 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $2.6M | 1.38% | 70,592 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.6M | 1.37% | 21,431 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.6M | 1.36% | 6,652 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.6M | 1.36% | 28,017 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.6M | 1.35% | 36,686 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $2.5M | 1.34% | 12,100 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $2.5M | 1.34% | 20,054 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $2.5M | 1.34% | 30,271 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $2.5M | 1.32% | 141,455 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.5M | 1.32% | 19,051 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $2.5M | 1.31% | 17,362 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs, Inc. | $2.5M | 1.31% | 24,556 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $2.5M | 1.30% | 5,288 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $2.5M | 1.30% | 255,588 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $2.4M | 1.27% | 34,781 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Limited | $2.4M | 1.27% | 38,086 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $2.3M | 1.23% | 21,929 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $2.3M | 1.23% | 68,072 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.3M | 1.20% | 31,154 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.3M | 1.19% | 14,400 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $2.3M | 1.19% | 65,957 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $2.2M | 1.19% | 45,672 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.2M | 1.14% | 31,671 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.1M | 1.13% | 72,793 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $2.1M | 1.10% | 17,011 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $2.1M | 1.09% | 12,252 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $2.1M | 1.08% | 8,884 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $2.1M | 1.08% | 55,916 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.0M | 1.08% | 7,134 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $2.0M | 1.07% | 20,098 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.0M | 1.06% | 29,260 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, | $2.0M | 1.05% | 62,878 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $2.0M | 1.04% | 54,746 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.0M | 1.03% | 5,901 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $2.0M | 1.03% | 69,927 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $2.0M | 1.03% | 127,043 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $1.9M | 1.02% | 15,615 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $1.9M | 1.02% | 53,943 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $1.9M | 1.00% | 49,335 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $1.9M | 1.00% | 25,129 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Limited | $1.9M | 1.00% | 125,635 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $1.9M | 0.98% | 19,279 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.8M | 0.96% | 38,829 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $1.8M | 0.95% | 14,671 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $1.8M | 0.95% | 12,466 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $1.8M | 0.94% | 20,676 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.8M | 0.93% | 12,295 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.7M | 0.90% | 32,988 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.7M | 0.90% | 11,500 | Common | SOLE |
| G69451105 | PAX | Patria Investments Limited | $1.7M | 0.90% | 120,798 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $1.7M | 0.89% | 57,162 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.7M | 0.89% | 5,635 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.6M | 0.87% | 21,395 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.6M | 0.83% | 135,520 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.5M | 0.81% | 9,230 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $1.5M | 0.79% | 18,389 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.5M | 0.79% | 19,766 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $1.5M | 0.79% | 23,311 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $1.5M | 0.77% | 14,426 | Common | SOLE |
| 216648501 | COO | Cooper Companies, Inc. | $1.4M | 0.75% | 20,056 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc. | $1.4M | 0.75% | 37,387 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $1.4M | 0.74% | 8,111 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $1.4M | 0.73% | 56,071 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.4M | 0.73% | 11,027 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $1.4M | 0.73% | 5,788 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $1.4M | 0.72% | 13,800 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $1.4M | 0.72% | 13,450 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $1.3M | 0.70% | 11,187 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $1.3M | 0.70% | 5,901 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $1.3M | 0.67% | 24,580 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $1.3M | 0.66% | 6,967 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.3M | 0.66% | 32,701 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $1.2M | 0.66% | 10,035 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $1.2M | 0.64% | 53,253 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.2M | 0.64% | 16,409 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.2M | 0.63% | 7,240 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries, In | $1.2M | 0.61% | 7,102 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.1M | 0.59% | 6,358 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $1.0M | 0.54% | 33,674 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.0M | 0.53% | 12,671 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.0M | 0.53% | 6,900 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.0M | 0.53% | 7,324 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $970,044 | 0.51% | 3,090 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $958,323 | 0.51% | 8,195 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $922,511 | 0.49% | 5,469 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $824,415 | 0.43% | 6,625 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $812,394 | 0.43% | 5,087 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $699,985 | 0.37% | 4,060 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $624,150 | 0.33% | 8,232 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $533,917 | 0.28% | 24,280 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $442,452 | 0.23% | 4,585 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $411,932 | 0.22% | 11,292 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $353,966 | 0.19% | 6,832 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $335,116 | 0.18% | 6,426 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $327,302 | 0.17% | 7,375 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $256,562 | 0.14% | 6,360 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $147,059 | 0.08% | 12,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.