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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Diamondback Energy, Inc.

FANG|25278X109

Shares:6.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

Vital Farms, Inc.

VITL|92847W103

Shares:36.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

CONMED Corp

CNMD|207410101

Shares:17.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:16.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.4M)

DROPBOX, INC.

DBX|26210C104

Shares:35.9K

Value:$960.1K

% of Portfolio:0.5% ($960.1K/$180.4M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.6K

Value:$947.1K

% of Portfolio:0.5% ($947.1K/$180.4M)

FISERV INC

FI|337738108

Shares:4.1K

Value:$912.9K

% of Portfolio:0.5% ($912.9K/$180.4M)

Crocs, Inc.

CROX|227046109

Shares:8.6K

Value:$909.2K

% of Portfolio:0.5% ($909.2K/$180.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.3K

Value:$891.4K

% of Portfolio:0.5% ($891.4K/$180.4M)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$860.5K

% of Portfolio:0.5% ($860.5K/$180.4M)

GENERAL MILLS INC

GIS|370334104

Shares:12.6K

Value:$755.6K

% of Portfolio:0.4% ($755.6K/$180.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.1K

Value:$735.2K

% of Portfolio:0.4% ($735.2K/$180.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.3K

Value:$684.4K

% of Portfolio:0.4% ($684.4K/$180.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.7K

Value:$626.5K

% of Portfolio:0.3% ($626.5K/$180.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.0K

Value:$575.6K

% of Portfolio:0.3% ($575.6K/$180.4M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:15.7K

Value:$559.3K

% of Portfolio:0.3% ($559.3K/$180.4M)

MATERION Corp

MTRN|576690101

Shares:6.0K

Value:$490.4K

% of Portfolio:0.3% ($490.4K/$180.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:28.5K

Value:$481.8K

% of Portfolio:0.3% ($481.8K/$180.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:10.3K

Value:$472.0K

% of Portfolio:0.3% ($472.0K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	6.9K	QoQ -1.30% (-92) YoY -9.28% (-711)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -3.68% (-$42.5K) YoY -26.81% (-$406.8K)
Vital Farms, Inc.(VITLcusip92847W103)	36.1K	QoQ +7.94% (-2.7K) YoY NEW(+36.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -12.73% (-$160.6K) YoY NEW(+$1.1M)
CONMED Corp(CNMDcusip207410101)	17.6K	QoQ +3.01% (-517) YoY NEW(+17.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -9.09% (-$106.7K) YoY NEW(+$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	16.2K	QoQ +2.47% (-392) YoY +4.00% (+625)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -21.65% (-$292.8K) YoY +1.30% (+$13.6K)
EPAM Systems, Inc.(EPAMcusip29414B104)	6.1K	QoQ +0.01% (-1) YoY +50.18% (-2.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.4M)	QoQ -27.77% (-$396.3K) YoY -8.17% (-$91.8K)
DROPBOX, INC.(DBXcusip26210C104)	35.9K	QoQ -7.44% (-2.9K) YoY +1.78% (+632)	All Managers (Combined)	$960.1K	0.5% ($960.1K/$180.4M)	QoQ -17.70% (-$206.5K) YoY +11.88% (+$102.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.6K	QoQ -5.14% (-356) YoY -27.81% (-2.5K)	All Managers (Combined)	$947.1K	0.5% ($947.1K/$180.4M)	QoQ -28.24% (-$372.9K) YoY -36.73% (-$550.0K)
FISERV INC(FIcusip337738108)	4.1K	QoQ -2.26% (-96) YoY -40.34% (-2.8K)	All Managers (Combined)	$912.9K	0.5% ($912.9K/$180.4M)	QoQ +5.06% (-$44.0K) YoY -17.57% (-$194.6K)
Crocs, Inc.(CROXcusip227046109)	8.6K	QoQ +4.56% (+374) YoY -22.85% (-2.5K)	All Managers (Combined)	$909.2K	0.5% ($909.2K/$180.4M)	QoQ +1.38% (+$12.5K) YoY -43.02% (-$686.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.3K	QoQ -6.81% (-388) YoY -51.76% (-5.7K)	All Managers (Combined)	$891.4K	0.5% ($891.4K/$180.4M)	QoQ -15.93% (-$169.0K) YoY -41.13% (-$623.0K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$860.5K	0.5% ($860.5K/$180.4M)	QoQ -25.97% (-$302.0K) YoY NEW(+$860.5K)
GENERAL MILLS INC(GIScusip370334104)	12.6K	QoQ -1.90% (-246) YoY -3.48% (-457)	All Managers (Combined)	$755.6K	0.4% ($755.6K/$180.4M)	QoQ -8.03% (-$66.0K) YoY -17.53% (-$160.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.1K	QoQ -41.76% (-3.6K) YoY -44.23% (-4.0K)	All Managers (Combined)	$735.2K	0.4% ($735.2K/$180.4M)	QoQ -42.47% (-$542.9K) YoY -39.25% (-$475.0K)
MCCORMICK & CO INC(MKCcusip579780206)	8.3K	QoQ -0.89% (-75) YoY +0.32% (+27)	All Managers (Combined)	$684.4K	0.4% ($684.4K/$180.4M)	QoQ +6.99% (-$44.8K) YoY +7.50% (+$47.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.7K	QoQ -1.15% (-67) YoY -66.95% (-11.7K)	All Managers (Combined)	$626.5K	0.3% ($626.5K/$180.4M)	QoQ +14.55% (-$79.6K) YoY -56.15% (-$802.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.0K	QoQ -23.51% (-1.8K) YoY -61.02% (-9.4K)	All Managers (Combined)	$575.6K	0.3% ($575.6K/$180.4M)	QoQ -20.34% (-$147.0K) YoY -59.44% (-$843.8K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	15.7K	QoQ -0.94% (-149) YoY NEW(+15.7K)	All Managers (Combined)	$559.3K	0.3% ($559.3K/$180.4M)	QoQ -26.67% (-$203.5K) YoY NEW(+$559.3K)
MATERION Corp(MTRNcusip576690101)	6.0K	QoQ -7.60% (-495) YoY -7.53% (-490)	All Managers (Combined)	$490.4K	0.3% ($490.4K/$180.4M)	QoQ -23.75% (-$152.8K) YoY -42.73% (-$366.0K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	28.5K	QoQ -8.51% (-2.7K) YoY -65.27% (-53.6K)	All Managers (Combined)	$481.8K	0.3% ($481.8K/$180.4M)	QoQ -14.15% (-$79.4K) YoY -76.69% (-$1.6M)
OGE ENERGY CORP.(OGEcusip670837103)	10.3K	QoQ -5.43% (-590) YoY -74.41% (-29.9K)	All Managers (Combined)	$472.0K	0.3% ($472.0K/$180.4M)	QoQ +5.36% (-$24.0K) YoY -65.72% (-$905.0K)