Aurora Investment Counsel Top Holdings and 13F Report (2025) About Aurora Investment CounselInvestment ActivityAurora Investment Counsel has $180.38 million in total holdings as of March 31, 2025.Aurora Investment Counsel owns shares of 110 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 20.14% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Aurora Investment Counsel has purchased 114 new stocks and bought additional shares in 21 stocks.Aurora Investment Counsel sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Constellation Brands $3,354,379Essential Properties Realty Trust $3,179,985H&R Block $3,041,794Booking $3,026,740NetEase $2,920,458 Largest New Holdings this Quarter 21036P108 - Constellation Brands $3,354,379 HoldingG3323L100 - Fabrinet $2,769,090 Holding29670G102 - Essential Utilities $2,743,935 Holding171484108 - Churchill Downs $2,675,121 Holding842587107 - Southern $2,528,993 Holding Largest Purchases this Quarter Constellation Brands 18,278 shares (about $3.35M)Fabrinet 14,020 shares (about $2.77M)Essential Utilities 69,414 shares (about $2.74M)Churchill Downs 24,085 shares (about $2.68M)Southern 27,504 shares (about $2.53M) Largest Sales this Quarter Stride 18,305 shares (about $2.32M)Darden Restaurants 4,453 shares (about $925.16K)W. R. Berkley 11,629 shares (about $827.52K)Electronic Arts 3,649 shares (about $527.35K)Corpay, Inc. 1,506 shares (about $525.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAurora Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTZConstellation Brands$3,354,379$3,354,379 ▲New Holding18,2781.9%Consumer StaplesEPRTEssential Properties Realty Trust$3,179,985$37,308 ▼-1.2%97,4261.8%FinanceHRBH&R Block$3,041,794$43,049 ▼-1.4%55,3961.7%Consumer DiscretionaryBKNGBooking$3,026,740$161,242 ▼-5.1%6571.7%Retail/WholesaleNTESNetEase$2,920,458$32,523 ▼-1.1%28,3761.6%Computer and TechnologyAMPAmeriprise Financial$2,831,075$21,785 ▼-0.8%5,8481.6%FinanceFNFabrinet$2,769,090$2,769,090 ▲New Holding14,0201.5%Computer and TechnologyPAYCPaycom Software$2,756,125$203,405 ▼-6.9%12,6151.5%Computer and TechnologyWTRGEssential Utilities$2,743,935$2,743,935 ▲New Holding69,4141.5%UtilitiesZTOZTO Express (Cayman)$2,742,086$25,990 ▲1.0%138,2101.5%TransportationCHDNChurchill Downs$2,675,121$2,675,121 ▲New Holding24,0851.5%Consumer DiscretionaryAZNAstraZeneca$2,663,346$29,400 ▼-1.1%36,2361.5%MedicalJNPRJuniper Networks$2,627,864$8,215 ▼-0.3%72,6131.5%Computer and TechnologyKGSKodiak Gas Services$2,540,839$25,961 ▼-1.0%68,1191.4%EnergySOSouthern$2,528,993$2,528,993 ▲New Holding27,5041.4%UtilitiesADBEAdobe$2,502,533$2,502,533 ▲New Holding6,5251.4%Computer and TechnologyQCOMQUALCOMM$2,457,453$291,091 ▲13.4%15,9981.4%Computer and TechnologyLAMRLamar Advertising$2,434,778$48,015 ▼-1.9%21,3991.3%FinanceHIGThe Hartford Financial Services Group$2,433,522$2,433,522 ▲New Holding19,6681.3%FinanceULTAUlta Beauty$2,408,168$11,363 ▼-0.5%6,5701.3%Retail/WholesaleYELPYelp$2,396,841$6,110 ▼-0.3%64,7271.3%Computer and TechnologyWNS Holdings Limited$2,388,518$8,732 ▼-0.4%38,8441.3%COMMNSTMonster Beverage$2,332,490$11,060 ▼-0.5%39,8581.3%Consumer StaplesMTNVail Resorts$2,264,763$8,321 ▼-0.4%14,1531.3%Consumer DiscretionaryIPARInter Parfums$2,258,270$44,409 ▲2.0%19,8321.3%Consumer DiscretionaryBRCBrady$2,243,809$20,839 ▼-0.9%31,7641.2%IndustrialsIRMIron Mountain$2,189,202$2,189,202 ▲New Holding25,4441.2%Business ServicesOddity Tech Ltd.$2,157,463$40,751 ▼-1.9%49,8721.2%COMHALOHalozyme Therapeutics$2,153,524$87,356 ▼-3.9%33,7491.2%MedicalQLYSQualys$2,146,981$132,982 ▲6.6%17,0491.2%Computer and TechnologyCorpay, Inc.$2,140,443$525,172 ▼-19.7%6,1381.2%COMKMIKinder Morgan$2,128,538$160,852 ▼-7.0%74,6071.2%EnergyORAOrmat Technologies$2,107,106$7,502 ▼-0.4%29,7741.2%EnergyPOWLPowell Industries$2,062,526$2,062,526 ▲New Holding12,1091.1%IndustrialsDORMDorman Products$2,051,711$21,818 ▲1.1%17,0211.1%Auto/Tires/TrucksHRMYHarmony Biosciences$2,046,728$12,413 ▲0.6%61,6671.1%MedicalUTHRUnited Therapeutics$2,029,958$2,029,958 ▲New Holding6,5851.1%MedicalTFXTeleflex$2,021,029$84,572 ▲4.4%14,6251.1%MedicalGLGlobe Life$2,003,461$2,003,461 ▲New Holding15,2101.1%FinanceBATRAAtlanta Braves$1,978,142$33,999 ▼-1.7%45,0911.1%Multi-Sector ConglomeratesPOOLPool$1,965,493$63,670 ▼-3.1%6,1741.1%Consumer DiscretionaryCHRDChord Energy$1,940,362$1,940,362 ▲New Holding17,2141.1%EnergyMAAMid-America Apartment Communities$1,928,678$1,928,678 ▲New Holding11,5091.1%FinanceCARRCarrier Global$1,924,824$25,360 ▼-1.3%30,3601.1%Computer and TechnologyGLPIGaming and Leisure Properties$1,923,664$3,207 ▼-0.2%37,7931.1%FinanceGRCGorman-Rupp$1,921,128$6,599 ▼-0.3%54,7331.1%IndustrialsPAGSPagSeguro Digital$1,890,195$302,888 ▲19.1%247,7321.0%Business ServicesNICENICE$1,858,674$14,800 ▲0.8%12,0561.0%Computer and TechnologyENSEnerSys$1,843,048$15,019 ▼-0.8%20,1251.0%IndustrialsAXTAAxalta Coating Systems$1,831,548$1,831,548 ▲New Holding55,2171.0%Basic MaterialsMIDDMiddleby$1,821,632$92,708 ▼-4.8%11,9861.0%IndustrialsLNTHLantheus$1,790,179$83,741 ▼-4.5%18,3421.0%MedicalCORCencora$1,742,790$122,916 ▼-6.6%6,2671.0%MedicalCHXChampionX$1,669,068$38,829 ▼-2.3%56,0090.9%ConstructionDRIDarden Restaurants$1,624,060$925,155 ▼-36.3%7,8170.9%Retail/WholesaleALLEAllegion$1,617,052$1,617,052 ▲New Holding12,3950.9%IndustrialsRPRXRoyalty Pharma$1,597,716$18,585 ▲1.2%51,3240.9%FinanceEGPEastGroup Properties$1,592,748$83,495 ▼-5.0%9,0420.9%FinanceAMPHAmphastar Pharmaceuticals$1,567,808$18,090 ▼-1.1%54,0810.9%MedicalUSFDUS Foods$1,559,519$100,874 ▼-6.1%23,8240.9%Consumer StaplesTKRTimken$1,550,739$149,346 ▼-8.8%21,5770.9%Computer and TechnologyHSTHost Hotels & Resorts$1,541,117$98,404 ▲6.8%108,4530.9%FinanceCINFCincinnati Financial$1,540,867$241,374 ▼-13.5%10,4310.9%FinanceViper Energy Inc.$1,535,055$7,224 ▼-0.5%33,9990.9%COMWRBW. R. Berkley$1,519,053$827,520 ▼-35.3%21,3470.8%FinanceMPMP Materials$1,509,856$80,529 ▼-5.1%61,8540.8%Basic MaterialsSYYSysco$1,492,396$1,876 ▼-0.1%19,8880.8%Consumer StaplesEEFTEuronet Worldwide$1,438,201$28,422 ▲2.0%13,4600.8%FinanceCFCF Industries$1,384,271$264,616 ▼-16.0%17,7130.8%Basic MaterialsPAXPatria Investments$1,379,175$37,110 ▼-2.6%122,1590.8%FinanceLBRTLiberty Energy$1,348,526$6,854 ▼-0.5%85,1880.7%EnergyFRMEFirst Merchants$1,339,656$111,048 ▼-7.7%33,1270.7%FinanceAPLEApple Hospitality REIT$1,285,449$22,476 ▼-1.7%99,5700.7%FinanceXPELXPEL$1,248,944$81,441 ▼-6.1%42,5100.7%Auto/Tires/TrucksGPNGlobal Payments$1,229,679$83,134 ▲7.3%12,5580.7%Business ServicesIDCCInterDigital$1,215,690$33,700 ▼-2.7%5,8800.7%Computer and TechnologyWEXWEX$1,167,444$61,081 ▲5.5%7,4350.6%Business ServicesTAPMolson Coors Beverage$1,163,895$7,913 ▼-0.7%19,1210.6%Consumer StaplesNBIXNeurocrine Biosciences$1,163,512$15,263 ▲1.3%10,5200.6%MedicalCHKChesapeake Energy$1,156,058$147,499 ▼-11.3%10,3850.6%EnergyFANGDiamondback Energy$1,110,367$14,709 ▼-1.3%6,9450.6%EnergyVITLVital Farms$1,100,973$81,050 ▲7.9%36,1330.6%Consumer StaplesCNMDCONMED$1,065,884$31,222 ▲3.0%17,6500.6%MedicalPYPLPayPal$1,059,138$25,578 ▲2.5%16,2320.6%Computer and TechnologyEPAMEPAM Systems$1,030,262$169 ▲0.0%6,1020.6%Computer and TechnologyDBXDropbox$960,091$77,192 ▼-7.4%35,9450.5%Computer and TechnologyGTLSChart Industries$947,146$51,392 ▼-5.1%6,5610.5%IndustrialsFIFiserv$912,911$21,200 ▼-2.3%4,1340.5%Business ServicesCROXCrocs$909,178$39,719 ▲4.6%8,5610.5%Consumer DiscretionaryEXPEExpedia Group$891,434$65,223 ▼-6.8%5,3030.5%Retail/WholesaleLULULululemon Athletica$860,5020.0%3,0400.5%Consumer DiscretionaryGISGeneral Mills$755,626$14,708 ▼-1.9%12,6380.4%Consumer StaplesEAElectronic Arts$735,173$527,353 ▼-41.8%5,0870.4%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$684,408$6,173 ▼-0.9%8,3150.4%Consumer StaplesWECWEC Energy Group$626,526$7,302 ▼-1.2%5,7490.3%UtilitiesACGLArch Capital Group$575,637$176,971 ▼-23.5%5,9850.3%FinanceSix Flags Entertainment Corp.$559,270$5,315 ▼-0.9%15,6790.3%COMMTRNMaterion$490,416$40,392 ▼-7.6%6,0100.3%Basic MaterialsMDUMDU Resources Group$481,783$44,845 ▼-8.5%28,4910.3%UtilitiesOGEOGE Energy$472,009$27,116 ▼-5.4%10,2700.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
