Aurora-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "FN", "ODD", "POOL", "TROW", "MP", "LBRT", "ADBE", "MTRN", "UTL", "WRB", "HRB", "NICE", "POWL", "WTRG", "FUN", "EXPE", "PAX", "BATRA", "IPAR", "GIS", "AZN", "QCOM", "GLPI", "LAMR", "BKNG", "NBIX", "PAGS", "KMI", "MAA", "DBX", "ELF", "FRME", "NI", "HIG", "ZTO", "HSY", "AMP", "OKE", "PYPL", "IRM", "MKC", "ORA", "SNA", "UTHR", "OGE", "MNST", "AMPH", "MDU", "EPRT", "APLE", "ULTA", "GL", "LRN", "GPN", "GRC", null, "EA", "QLYS", "MTN", "VNOM", "ACGL", "USFD", "TKR", "ALLE", "FI", "EPAM", "CPAY", "DRI", "TAP", "WEC", "WEX", "MIDD", "DORM", "HRMY", "IDCC", "EEFT", "INSW", "EGP", "NTES", "VITL", "XPEL", "YELP", "ENS", null, "KGS", "JNPR", "HST", "SO", "RPRX", "SCI", "SYY", "TFX", "HALO", "LNTH", "WNS", "PAYC", "LULU", "AXTA", "BRC", "CARR", "CF", "CHX", "GTLS", "CINF", "CHRD", "CHDN", "CNMD", "STZ", "CROX", "FANG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 110
- Total Value
- 180381305
- Accession Number
- 0001062993-25-008309
- Form Type
- 13F-HR
- Manager Name
- Aurora-Investment-Counsel
Data Enrichment
98% identified108 identified2 unidentified
Holdings
110 positions • $180.4M total value
Manager:
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Page 2 of 6
Shares:61.7K
Value:$2.0M
% of Portfolio:1.1% ($2.0M/$180.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64.7K | QoQ -0.25% (-165)YoY NEW(+64.7K) | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$180.4M) | YoY NEW(+$2.4M) | |
| 38.8K | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$180.4M) | |||
| 39.9K | QoQ -0.47% (-189)YoY NEW(+39.9K) | All Managers (Combined) | $2.3M | 1.3% ($2.3M/$180.4M) | YoY NEW(+$2.3M) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 14.2K | All Managers (Combined) | $2.3M | 1.3% ($2.3M/$180.4M) | ||
| 19.8K | QoQ +2.00% (-390)YoY NEW(+19.8K) | All Managers (Combined) | $2.3M | 1.3% ($2.3M/$180.4M) | YoY NEW(+$2.3M) | |
BRADY CORP(BRCcusip104674106) | 31.8K | QoQ -0.92% (-295)YoY NEW(+31.8K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$180.4M) | YoY NEW(+$2.2M) |
| 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$180.4M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Oddity Tech Ltd(ODDcusipM7518J104) | 49.9K | QoQ -1.85% (-942)YoY NEW(+49.9K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$180.4M) | YoY NEW(+$2.2M) |
| 33.7K | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$180.4M) | |||
QUALYS, INC.(QLYScusip74758T303) | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$180.4M) | YoY NEW(+$2.1M) |
CORPAY, INC.(CPAYcusip219948106) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$180.4M) | YoY NEW(+$2.1M) |
| 74.6K | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$180.4M) | |||
| 29.8K | QoQ -0.35% (-106)YoY NEW(+29.8K) | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$180.4M) | YoY NEW(+$2.1M) | |
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$180.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 17.0K | QoQ +1.07% (-181)YoY NEW(+17.0K) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$180.4M) | YoY NEW(+$2.1M) | |
| 61.7K | QoQ +0.61% (-374)YoY NEW(+61.7K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$180.4M) | YoY NEW(+$2.0M) | |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$180.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
TELEFLEX INC(TFXcusip879369106) | 14.6K | QoQ +4.36% (-612)YoY NEW(+14.6K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$180.4M) | YoY NEW(+$2.0M) |
GLOBE LIFE INC.(GLcusip37959E102) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$180.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 45.1K | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$180.4M) |