13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 110 holding rows worth $180,381,305.
- Accession
- 0001062993-25-008309
- Filer
- CIK 1316397
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 110 entries on the cover page, a total value of $180,381,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,381,305 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,278 | $3,354,379 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 97,426 | $3,179,985 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,396 | $3,041,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 657 | $3,026,740 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,376 | $2,920,458 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,848 | $2,831,075 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,020 | $2,769,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,615 | $2,756,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,414 | $2,743,935 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 138,210 | $2,742,086 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,085 | $2,675,121 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,236 | $2,663,346 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,613 | $2,627,864 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 68,119 | $2,540,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,504 | $2,528,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,525 | $2,502,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,998 | $2,457,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,399 | $2,434,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,668 | $2,433,522 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,570 | $2,408,168 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,727 | $2,396,841 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 38,844 | $2,388,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,858 | $2,332,490 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,153 | $2,264,763 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,832 | $2,258,270 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,764 | $2,243,809 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,444 | $2,189,202 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 49,872 | $2,157,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,749 | $2,153,524 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,049 | $2,146,981 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,138 | $2,140,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,607 | $2,128,538 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,774 | $2,107,106 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,109 | $2,062,526 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,021 | $2,051,711 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,667 | $2,046,728 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,585 | $2,029,958 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,625 | $2,021,029 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,210 | $2,003,461 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,091 | $1,978,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,174 | $1,965,493 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,214 | $1,940,362 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,509 | $1,928,678 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,360 | $1,924,824 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,793 | $1,923,664 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,733 | $1,921,128 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 247,732 | $1,890,195 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,056 | $1,858,674 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,125 | $1,843,048 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,217 | $1,831,548 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,986 | $1,821,632 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,342 | $1,790,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,267 | $1,742,790 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,009 | $1,669,068 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,817 | $1,624,060 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,395 | $1,617,052 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,324 | $1,597,716 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,042 | $1,592,748 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,081 | $1,567,808 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,824 | $1,559,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,577 | $1,550,739 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,453 | $1,541,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,431 | $1,540,867 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,999 | $1,535,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,347 | $1,519,053 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,854 | $1,509,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,888 | $1,492,396 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,460 | $1,438,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,713 | $1,384,271 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 122,159 | $1,379,175 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,188 | $1,348,526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,127 | $1,339,656 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,570 | $1,285,449 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,510 | $1,248,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,558 | $1,229,679 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,880 | $1,215,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,435 | $1,167,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,121 | $1,163,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,520 | $1,163,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,385 | $1,156,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,945 | $1,110,367 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,133 | $1,100,973 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,650 | $1,065,884 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,232 | $1,059,138 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,102 | $1,030,262 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,945 | $960,091 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,561 | $947,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,134 | $912,911 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,561 | $909,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,303 | $891,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,040 | $860,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,638 | $755,626 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,087 | $735,173 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,315 | $684,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,749 | $626,526 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,985 | $575,637 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,679 | $559,270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,010 | $490,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,491 | $481,783 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,270 | $472,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,309 | $427,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,280 | $423,456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,597 | $385,020 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,989 | $378,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,517 | $375,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,115 | $361,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,218 | $329,460 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,384 | $310,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 910 | $306,679 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,685 | $294,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008309 | this filing | 2025-05-01 | acceptance time not in the bulk data set |