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

SEC FilingSEC DataHachi Filing

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
CIK: aurora-investment-counsel
Manager Name: Aurora-Investment-Counsel

Data Enrichment

98% identified

108 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $180.4M total value

110 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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POOL CORP

Shares:6.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.4M)

Chord Energy Corp

Shares:17.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:11.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

CARRIER GLOBAL Corp

Shares:30.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

Gaming & Leisure Properties, Inc.

Shares:37.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

GORMAN RUPP CO

Shares:54.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

PagSeguro Digital Ltd.

Shares:247.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$180.4M)

NICE Ltd.

Shares:12.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$180.4M)

EnerSys

Shares:20.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.4M)

Axalta Coating Systems Ltd.

Shares:55.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.4M)

MIDDLEBY Corp

Shares:12.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.4M)

Lantheus Holdings, Inc.

Shares:18.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.4M)

03073E105

Shares:6.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$180.4M)

ChampionX Corp

Shares:56.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.4M)

DARDEN RESTAURANTS INC

Shares:7.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

Allegion plc

Shares:12.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

Royalty Pharma plc

Shares:51.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

EASTGROUP PROPERTIES INC

Shares:9.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

Amphastar Pharmaceuticals, Inc.

Shares:54.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

US Foods Holding Corp.

Shares:23.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	6.2K	QoQ -3.13% (-200) YoY +23.77% (-1.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.4M)	QoQ -9.55% (-$207.7K) YoY -2.34% (-$47.2K)
Chord Energy Corp(CHRDcusip674215207)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	30.4K	QoQ -1.30% (-400) YoY -25.00% (-10.1K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ -8.32% (-$174.9K) YoY -18.20% (-$428.5K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	37.8K	QoQ -0.16% (-63) YoY +1.86% (+692)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ +5.51% (-$100.5K) YoY +12.54% (+$214.4K)
GORMAN RUPP CO(GRCcusip383082104)	54.7K	QoQ -0.34% (-188) YoY NEW(+54.7K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ -7.75% (-$161.5K) YoY NEW(+$1.9M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	247.7K	QoQ +19.08% (+39.7K) YoY +65.02% (-97.6K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$180.4M)	QoQ +45.14% (+$587.9K) YoY -11.82% (-$253.5K)
NICE Ltd.(NICEcusip653656108)	12.1K	QoQ +0.80% (-96) YoY +11.36% (+1.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$180.4M)	QoQ -8.49% (-$172.6K) YoY +385.94% (+$1.5M)
EnerSys(ENScusip29275Y102)	20.1K	QoQ -0.80% (-164) YoY +1.65% (-328)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.4M)	QoQ -1.72% (-$32.3K) YoY -1.44% (-$27.0K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
MIDDLEBY Corp(MIDDcusip596278101)	12.0K	QoQ -4.84% (-610) YoY +13.24% (+1.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.4M)	QoQ +6.76% (-$115.5K) YoY +7.04% (+$119.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	18.3K	QoQ -4.46% (-858) YoY -43.63% (-14.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.4M)	QoQ +4.22% (-$72.5K) YoY -11.60% (-$235.0K)
(cusip03073E105)✕	6.3K	QoQ -6.58% (-442) YoY -6.85% (-461)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$180.4M)	QoQ +15.61% (-$235.4K) YoY +6.60% (-$108.0K)
ChampionX Corp(CHXcusip15872M104)	56.0K	QoQ -2.27% (-1.3K) YoY -2.84% (-1.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.4M)	QoQ +7.10% (-$110.8K) YoY -19.32% (-$399.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.8K	QoQ -36.29% (-4.5K) YoY NEW(+7.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -29.10% (-$666.6K) YoY NEW(+$1.6M)
Allegion plc(ALLEcusipG0176J109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Royalty Pharma plc(RPRXcusipG7709Q104)	51.3K	QoQ +1.17% (+597) YoY +18.29% (+7.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ +23.46% (+$303.7K) YoY +21.25% (+$280.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	9.0K	QoQ -4.98% (-474) YoY NEW(+9.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ +4.29% (-$65.5K) YoY NEW(+$1.6M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	54.1K	QoQ -1.14% (-624) YoY NEW(+54.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -22.81% (-$463.4K) YoY NEW(+$1.6M)
US Foods Holding Corp.(USFDcusip912008109)	23.8K	QoQ -6.07% (-1.5K) YoY NEW(+23.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -8.85% (-$151.6K) YoY NEW(+$1.6M)