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:

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ONEOK INC /NEW/

OKE|682680103

Shares:4.3K

Value:$427.5K

% of Portfolio:0.2% ($427.5K/$180.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.3K

Value:$423.5K

% of Portfolio:0.2% ($423.5K/$180.4M)

International Seaways, Inc.

INSW|Y41053102

Shares:11.6K

Value:$385.0K

% of Portfolio:0.2% ($385.0K/$180.4M)

Stride, Inc.

LRN|86333M108

Shares:3.0K

Value:$378.1K

% of Portfolio:0.2% ($378.1K/$180.4M)

UNITIL CORP

UTL|913259107

Shares:6.5K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$180.4M)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$361.7K

% of Portfolio:0.2% ($361.7K/$180.4M)

NISOURCE INC.

NI|65473P105

Shares:8.2K

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$180.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.4K

Value:$310.9K

% of Portfolio:0.2% ($310.9K/$180.4M)

Snap-on Inc

SNA|833034101

Shares:910

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$180.4M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:4.7K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	4.3K	QoQ -9.26% (-440) YoY -83.16% (-21.3K)	All Managers (Combined)	$427.5K	0.2% ($427.5K/$180.4M)	QoQ -10.33% (-$49.3K) YoY -79.16% (-$1.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.3K	QoQ +1.65% (+86) YoY -24.62% (-1.7K)	All Managers (Combined)	$423.5K	0.2% ($423.5K/$180.4M)	QoQ +2.13% (+$8.9K) YoY -18.54% (-$96.4K)
International Seaways, Inc.(INSWcusipY41053102)	11.6K	QoQ -1.04% (-123) YoY NEW(+11.6K)	All Managers (Combined)	$385.0K	0.2% ($385.0K/$180.4M)	QoQ -8.59% (-$36.2K) YoY NEW(+$385.0K)
Stride, Inc.(LRNcusip86333M108)	3.0K	QoQ -85.96% (-18.3K) YoY NEW(+3.0K)	All Managers (Combined)	$378.1K	0.2% ($378.1K/$180.4M)	QoQ -82.91% (-$1.8M) YoY NEW(+$378.1K)
UNITIL CORP(UTLcusip913259107)	6.5K	QoQ -1.55% (-103) YoY -85.45% (-38.3K)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$180.4M)	QoQ +4.80% (-$17.2K) YoY -83.97% (-$2.0M)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ -0.84% (-18) YoY -78.28% (-7.6K)	All Managers (Combined)	$361.7K	0.2% ($361.7K/$180.4M)	QoQ +0.13% (-$504) YoY -80.90% (-$1.5M)
NISOURCE INC.(NIcusip65473P105)	8.2K	QoQ -5.95% (-520) YoY -86.77% (-53.9K)	All Managers (Combined)	$329.5K	0.2% ($329.5K/$180.4M)	QoQ +2.56% (-$8.3K) YoY -80.83% (-$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.4K	QoQ -1.65% (-57) YoY -2.13% (-74)	All Managers (Combined)	$310.9K	0.2% ($310.9K/$180.4M)	QoQ -20.10% (-$78.3K) YoY -26.25% (-$110.7K)
Snap-on Inc(SNAcusip833034101)	910	QoQ -29.45% (-380) YoY -75.68% (-2.8K)	All Managers (Combined)	$306.7K	0.2% ($306.7K/$180.4M)	QoQ -29.97% (-$131.3K) YoY -72.33% (-$801.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$180.4M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)