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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TIMKEN CO

TKR|887389104

Shares:21.6K

Value:$1.6M

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

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:108.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$180.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:10.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$180.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:34.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$180.4M)

BERKLEY W R CORP

WRB|084423102

Shares:21.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

MP Materials Corp. / DE

MP|553368101

Shares:61.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

SYSCO CORP

SYY|871829107

Shares:19.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:13.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:17.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.4M)

Patria Investments Ltd

PAX|G69451105

Shares:122.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.4M)

Liberty Energy Inc.

LBRT|53115L104

Shares:85.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.4M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:33.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.4M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:99.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.4M)

XPEL, Inc.

XPEL|98379L100

Shares:42.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:12.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.4M)

InterDigital, Inc.

IDCC|45867G101

Shares:5.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.4M)

WEX Inc.

WEX|96208T104

Shares:7.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$180.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:19.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$180.4M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:10.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$180.4M)

165167735

Shares:10.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	21.6K	QoQ -8.78% (-2.1K) YoY -0.91% (-200)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -8.14% (-$137.5K) YoY -18.55% (-$353.2K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	108.5K	QoQ +6.82% (-6.9K) YoY +25.43% (-22.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$180.4M)	QoQ -13.36% (-$237.7K) YoY -13.80% (-$246.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	10.4K	QoQ -13.54% (-1.6K) YoY -23.82% (-3.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$180.4M)	QoQ -11.12% (-$192.9K) YoY -9.37% (-$159.4K)
Viper Energy, Inc.(VNOMcusip927959106)	34.0K	QoQ -0.46% (-160) YoY -35.39% (-18.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$180.4M)	QoQ -8.41% (-$141.1K) YoY -24.15% (-$488.9K)
BERKLEY W R CORP(WRBcusip084423102)	21.3K	QoQ -35.26% (-11.6K) YoY -20.22% (-5.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ -21.28% (-$410.7K) YoY -35.81% (-$847.6K)
MP Materials Corp. / DE(MPcusip553368101)	61.9K	QoQ -5.06% (-3.3K) YoY -4.88% (-3.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ +48.55% (-$493.5K) YoY +62.36% (-$579.9K)
SYSCO CORP(SYYcusip871829107)	19.9K	QoQ -0.12% (-25) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ -1.98% (-$30.2K) YoY NEW(+$1.5M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	13.5K	QoQ +2.01% (+266) YoY NEW(+13.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.4M)	QoQ +5.99% (+$81.3K) YoY NEW(+$1.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	17.7K	QoQ -16.04% (-3.4K) YoY -17.37% (-3.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.4M)	QoQ -23.10% (-$415.9K) YoY -22.40% (-$399.6K)
Patria Investments Ltd(PAXcusipG69451105)	122.2K	QoQ -2.62% (-3.3K) YoY NEW(+122.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.4M)	QoQ -5.46% (-$79.8K) YoY NEW(+$1.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	85.2K	QoQ -0.50% (-433) YoY -1.06% (-914)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.4M)	QoQ -20.81% (-$354.5K) YoY -24.41% (-$435.5K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	33.1K	QoQ -7.65% (-2.7K) YoY -9.25% (-3.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.4M)	QoQ -6.38% (-$91.3K) YoY +5.14% (-$65.6K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	99.6K	QoQ -1.71% (-1.7K) YoY +271.54% (+72.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.4M)	QoQ -17.34% (-$269.7K) YoY +192.83% (+$846.5K)
XPEL, Inc.(XPELcusip98379L100)	42.5K	QoQ -6.12% (-2.8K) YoY +18.63% (-6.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.4M)	QoQ -30.94% (-$559.6K) YoY -35.48% (-$686.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	12.6K	QoQ +7.25% (-849) YoY +17.63% (-1.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.4M)	QoQ -6.28% (-$82.4K) YoY -13.81% (-$197.1K)
InterDigital, Inc.(IDCCcusip45867G101)	5.9K	QoQ -2.69% (-163) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.4M)	QoQ +3.84% (-$45.0K) YoY NEW(+$1.2M)
WEX Inc.(WEXcusip96208T104)	7.4K	QoQ +5.52% (-389) YoY +11.55% (-770)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$180.4M)	QoQ -5.49% (-$67.9K) YoY -26.25% (-$415.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	19.1K	QoQ -0.67% (-130) YoY NEW(+19.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$180.4M)	QoQ +5.47% (-$60.4K) YoY NEW(+$1.2M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	10.5K	QoQ +1.32% (-138) YoY -0.33% (-35)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$180.4M)	QoQ -17.89% (-$253.6K) YoY -20.07% (-$292.2K)
(cusip165167735)✕	10.4K	QoQ -11.31% (-1.3K) YoY -12.95% (-1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$180.4M)	QoQ -0.82% (-$9.7K) YoY +9.08% (-$96.3K)