13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 113 holding rows worth $184,787,547.
- Accession
- 0001062993-24-018703
- Filer
- CIK 1316397
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 113 entries on the cover page, a total value of $184,787,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,787,547 with VALUE read as dollars as filed, 13F file number 028-11093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 770 | $3,243,332 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 129,292 | $3,202,563 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,069 | $2,948,418 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,170 | $2,881,693 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,820 | $2,838,524 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,733 | $2,809,536 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,938 | $2,795,449 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 83,664 | $2,774,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,430 | $2,665,071 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,698 | $2,654,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,785 | $2,632,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,595 | $2,566,246 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,457 | $2,519,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,918 | $2,494,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,903 | $2,482,393 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,828 | $2,481,346 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,135 | $2,462,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,305 | $2,459,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,786 | $2,402,762 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,782 | $2,396,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,975 | $2,376,449 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 180,544 | $2,186,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,745 | $2,159,511 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55,525 | $2,154,370 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,225 | $2,144,886 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,102 | $2,092,121 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,054 | $2,091,177 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,913 | $2,055,867 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,116 | $2,052,838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,674 | $2,027,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,962 | $2,020,338 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,665 | $2,018,861 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,287 | $2,016,665 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,448 | $2,003,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,786 | $1,995,241 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 45,541 | $1,975,113 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,891 | $1,949,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,064 | $1,932,451 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,754 | $1,928,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,934 | $1,921,370 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,077 | $1,913,014 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,835 | $1,904,375 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,450 | $1,892,311 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 19,080 | $1,873,465 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,645 | $1,857,141 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,137 | $1,852,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,350 | $1,851,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,316 | $1,812,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,313 | $1,783,109 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,500 | $1,774,790 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,162 | $1,740,959 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,488 | $1,737,455 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,090 | $1,721,264 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 96,316 | $1,715,388 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,451 | $1,709,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,146 | $1,692,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,566 | $1,666,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,119 | $1,641,712 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,835 | $1,638,590 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,598 | $1,616,661 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,597 | $1,574,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,088 | $1,559,030 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,179 | $1,541,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,726 | $1,513,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,222 | $1,513,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,441 | $1,426,976 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,806 | $1,416,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,385 | $1,406,709 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,401 | $1,400,729 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,655 | $1,395,753 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 91,140 | $1,353,429 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,861 | $1,334,029 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,211 | $1,321,226 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,171 | $1,306,958 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 148,647 | $1,279,851 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76,350 | $1,279,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,338 | $1,275,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,091 | $1,255,581 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,823 | $1,219,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,052 | $1,215,765 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,056 | $1,205,326 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,445 | $1,203,473 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,697 | $1,198,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 752 | $1,179,572 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,107 | $1,149,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,203 | $1,114,369 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,292 | $1,099,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,119 | $1,099,725 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 823 | $1,083,397 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,165 | $1,071,913 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,742 | $1,034,306 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,549 | $1,028,181 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,245 | $998,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,044 | $963,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,710 | $963,148 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 37,914 | $957,332 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,185 | $915,738 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,048 | $878,436 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,019 | $871,611 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,325 | $707,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,443 | $694,859 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,817 | $660,845 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,876 | $639,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,876 | $565,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,503 | $501,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,725 | $465,752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,860 | $445,477 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,174 | $434,601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,170 | $416,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,225 | $412,409 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,459 | $376,789 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,228 | $350,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,738 | $302,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018703 | this filing | 2024-11-08 | acceptance time not in the bulk data set |