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Aurora Investment Counsel Top Holdings and 13F Report (2025)

About Aurora Investment Counsel

Investment Activity

  • Aurora Investment Counsel has $189.66 million in total holdings as of June 30, 2025.
  • Aurora Investment Counsel owns shares of 107 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 17.54% of the portfolio was purchased this quarter.
  • About 15.45% of the portfolio was sold this quarter.
  • This quarter, Aurora Investment Counsel has purchased 110 new stocks and bought additional shares in 55 stocks.
  • Aurora Investment Counsel sold shares of 34 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Booking
$3,508,279
Fabrinet
$3,127,439
H&R Block
$3,075,267

Largest New Holdings this Quarter

257651109 - Donaldson
$2,412,062 Holding
64110D104 - NetApp
$2,336,535 Holding
27579R104 - East West Bancorp
$2,029,496 Holding
670100205 - Novo Nordisk A/S
$2,019,525 Holding
45245E109 - IMAX
$1,955,159 Holding

Largest Purchases this Quarter

Donaldson
34,781 shares (about $2.41M)
NetApp
21,929 shares (about $2.34M)
East West Bancorp
20,098 shares (about $2.03M)
Novo Nordisk A/S
29,260 shares (about $2.02M)
IMAX
69,927 shares (about $1.96M)

Largest Sales this Quarter

Oddity Tech Ltd.
24,743 shares (about $1.87M)
Fabrinet
3,407 shares (about $1.00M)
NetEase
6,777 shares (about $912.05K)
Paycom Software
3,731 shares (about $863.35K)
Liberty Energy
72,378 shares (about $830.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Investment Counsel

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Booking Holdings Inc. stock logo
BKNG
Booking
$3,508,279$295,251 -7.8%6061.8%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,151,142$29,889 1.0%5,9041.7%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$3,129,158$20,295 0.7%98,0621.6%Finance
Fabrinet stock logo
FN
Fabrinet
$3,127,439$1,003,975 -24.3%10,6131.6%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$3,075,267$34,581 1.1%56,0261.6%Consumer Discretionary
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,016,738$43,273 1.5%18,5441.6%Consumer Staples
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,927,428$27,991 1.0%73,3141.5%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$2,906,793$912,049 -23.9%21,5991.5%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,660,461$50,670 1.9%25,9381.4%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,645,309$97,467 3.8%16,6101.4%Computer and Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$2,621,787$43,751 1.7%70,5921.4%Utilities
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$2,600,866$3,884 0.1%21,4311.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,573,526$49,134 1.9%6,6521.4%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$2,572,801$47,109 1.9%28,0171.4%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,563,618$31,446 1.2%36,6861.4%Medical
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,546,445$1,894 -0.1%12,1001.3%Industrials
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$2,544,251$48,972 2.0%20,0541.3%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$2,535,499$41,629 1.7%30,2711.3%Energy
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,510,826$57,599 2.3%141,4551.3%Transportation
Interparfums, Inc. stock logo
IPAR
Interparfums
$2,501,587$102,553 -3.9%19,0511.3%Consumer Discretionary
Qualys, Inc. stock logo
QLYS
Qualys
$2,480,509$44,718 1.8%17,3621.3%Computer and Technology
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$2,480,156$47,571 2.0%24,5561.3%Consumer Discretionary
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$2,473,832$599,745 -19.5%5,2881.3%Retail/Wholesale
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$2,463,868$75,732 3.2%255,5881.3%Business Services
Donaldson Company, Inc. stock logo
DCI
Donaldson
$2,412,062$2,412,062 New Holding34,7811.3%Industrials
WNS Holdings Limited
$2,408,559$47,936 -2.0%38,0861.3%COM
NetApp, Inc. stock logo
NTAP
NetApp
$2,336,535$2,336,535 New Holding21,9291.2%Computer and Technology
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,332,827$1,611 -0.1%68,0721.2%Energy
Carrier Global Corporation stock logo
CARR
Carrier Global
$2,280,161$58,113 2.6%31,1541.2%Construction
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,262,672$38,811 1.7%14,4001.2%Consumer Discretionary
Yelp Inc. stock logo
YELP
Yelp
$2,260,346$42,152 1.9%65,9571.2%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$2,247,519$28,591 1.3%45,6721.2%Consumer Discretionary
Brady Corporation stock logo
BRC
Brady
$2,152,678$6,321 -0.3%31,6711.1%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,140,114$53,332 -2.4%72,7931.1%Energy
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,086,739$1,227 -0.1%17,0111.1%Auto/Tires/Trucks
Nice stock logo
NICE
Nice
$2,069,485$33,106 1.6%12,2521.1%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,055,758$863,354 -29.6%8,8841.1%Computer and Technology
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$2,053,236$43,440 2.2%55,9161.1%Industrials
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$2,049,955$157,755 8.3%7,1341.1%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,029,496$2,029,496 New Holding20,0981.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,019,525$2,019,525 New Holding29,2601.1%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,986,945$38,268 2.0%62,8781.0%Medical
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$1,972,498$123,295 6.7%54,7461.0%Medical
Corpay, Inc.
$1,958,070$78,641 -3.9%5,9011.0%COM
IMAX Corporation stock logo
IMAX
IMAX
$1,955,159$1,955,159 New Holding69,9271.0%Consumer Discretionary
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,951,380$285,542 17.1%127,0431.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$1,940,788$50,337 2.7%15,6151.0%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$1,934,396$1,934,396 New Holding53,9431.0%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,900,384$508,541 36.5%49,3351.0%Consumer Staples
Oddity Tech Ltd.
$1,896,486$1,867,355 -49.6%25,1291.0%COM
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,890,807$1,890,807 New Holding125,6351.0%Computer and Technology
Chord Energy Corporation stock logo
CHRD
Chord Energy
$1,867,171$199,995 12.0%19,2791.0%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,812,538$48,360 2.7%38,8291.0%Finance
Integer Holdings Corporation stock logo
ITGR
Integer
$1,804,093$1,804,093 New Holding14,6711.0%Medical
Allegion PLC stock logo
ALLE
Allegion
$1,796,600$10,233 0.6%12,4660.9%Industrials
Enersys stock logo
ENS
Enersys
$1,773,381$47,259 2.7%20,6760.9%Industrials
The Middleby Corporation stock logo
MIDD
Middleby
$1,770,480$44,496 2.6%12,2950.9%Industrials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,716,036$39,587 -2.3%32,9880.9%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,702,115$1,332 -0.1%11,5000.9%Finance
Patria Investments Limited stock logo
PAX
Patria Investments
$1,698,420$19,136 -1.1%120,7980.9%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$1,697,140$57,747 3.5%57,1620.9%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$1,689,655$189,505 -10.1%5,6350.9%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$1,647,629$187,057 -10.2%21,3950.9%Consumer Staples
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$1,581,518$419,536 36.1%135,5200.8%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,542,518$31,419 2.1%9,2300.8%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,505,324$3,847 0.3%18,3890.8%Medical
Sysco Corporation stock logo
SYY
Sysco
$1,497,077$9,240 -0.6%19,7660.8%Consumer Staples
Rambus, Inc. stock logo
RMBS
Rambus
$1,492,370$1,492,370 New Holding23,3110.8%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$1,461,065$594,007 68.5%14,4260.8%Consumer Discretionary
Cooper Companies, Inc.
$1,427,185$1,427,185 New Holding20,0560.8%COM
Viper Energy Inc.
$1,425,566$129,184 10.0%37,3870.8%COM
PTC Inc. stock logo
PTC
PTC
$1,397,850$1,397,850 New Holding8,1110.7%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$1,392,804$1,540 0.1%56,0710.7%Construction
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,385,984$63,725 4.8%11,0270.7%Medical
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,375,113$652,870 90.4%5,7880.7%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,366,062$1,366,062 New Holding13,8000.7%Retail/Wholesale
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,363,561$1,014 -0.1%13,4500.7%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$1,324,093$406,922 -23.5%11,1870.7%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,323,181$4,709 0.4%5,9010.7%Computer and Technology
CONMED Corporation stock logo
CNMD
CONMED
$1,280,126$360,914 39.3%24,5800.7%Medical
Brinker International, Inc. stock logo
EAT
Brinker International
$1,256,359$1,256,359 New Holding6,9670.7%Retail/Wholesale
First Merchants Corporation stock logo
FRME
First Merchants
$1,252,448$16,316 -1.3%32,7010.7%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$1,244,139$1,244,139 New Holding10,0350.7%Finance
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$1,222,689$19,011 -1.5%53,2530.6%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,219,517$13,155 1.1%16,4090.6%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,192,066$111,797 10.3%7,2400.6%Industrials
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,153,649$1,153,649 New Holding7,1020.6%Construction
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,124,222$45,266 4.2%6,3580.6%Computer and Technology
Six Flags Entertainment Corp.
$1,024,700$547,588 114.8%33,6740.5%COM
Global Payments Inc. stock logo
GPN
Global Payments
$1,014,187$9,045 0.9%12,6710.5%Business Services
WEX Inc. stock logo
WEX
WEX
$1,013,541$78,586 -7.2%6,9000.5%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,006,318$52,075 5.5%7,3240.5%Energy
Morningstar, Inc. stock logo
MORN
Morningstar
$970,044$970,044 New Holding3,0900.5%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$958,323$256,099 -21.1%8,1950.5%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$922,511$28,001 3.1%5,4690.5%Retail/Wholesale
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$824,415$241,414 41.4%6,6250.4%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$812,3940.0%5,0870.4%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$699,985$12,758 -1.8%4,0600.4%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$624,150$6,293 -1.0%8,2320.3%Consumer Staples
Gentex Corporation stock logo
GNTX
Gentex
$533,917$533,917 New Holding24,2800.3%Auto/Tires/Trucks

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