Filed: 6/4/2024ACC: 0001062993-24-011694
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $174.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$174.56M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$174.56M100.0%
Portfolio Concentration
Top 3$8.44M4.8%
4–10$18.59M10.7%
11–25$33.69M19.3%
Rest$113.84M65.2%
Top 3 weight
4.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Charles Schwab Corp.
SOLEShares39.78K
TypeSH
Market value$2.88M
1.65%
Sole
39.78K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares41.72K
TypeSH
Market value$2.83M
1.62%
Sole
41.72K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares73.88K
TypeSH
Market value$2.74M
1.57%
Sole
73.88K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares12.71K
TypeSH
Market value$2.74M
1.57%
Sole
12.71K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares7.11K
TypeSH
Market value$2.73M
1.56%
Sole
7.11K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares9.09K
TypeSH
Market value$2.68M
1.53%
Sole
9.09K
Shared
0.00
None
0.00
Lamar Advertising Company
SOLEShares22.42K
TypeSH
Market value$2.68M
1.53%
Sole
22.42K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares88.85K
TypeSH
Market value$2.63M
1.51%
Sole
88.85K
Shared
0.00
None
0.00
IES Holdings, Inc.
SOLEShares21.24K
TypeSH
Market value$2.58M
1.48%
Sole
21.24K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares24.77K
TypeSH
Market value$2.56M
1.47%
Sole
24.77K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares14.77K
TypeSH
Market value$2.50M
1.43%
Sole
14.77K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares12.34K
TypeSH
Market value$2.46M
1.41%
Sole
12.34K
Shared
0.00
None
0.00
W. R. Berkley Corporation
SOLEShares26.76K
TypeSH
Market value$2.37M
1.36%
Sole
26.76K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares40.48K
TypeSH
Market value$2.35M
1.35%
Sole
40.48K
Shared
0.00
None
0.00
Unitil Corporation
SOLEShares44.82K
TypeSH
Market value$2.35M
1.34%
Sole
44.82K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares10.28K
TypeSH
Market value$2.29M
1.31%
Sole
10.28K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares95.44K
TypeSH
Market value$2.24M
1.29%
Sole
95.44K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.70K
TypeSH
Market value$2.23M
1.28%
Sole
19.70K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.30K
TypeSH
Market value$2.22M
1.27%
Sole
5.30K
Shared
0.00
None
0.00
Match Group, Inc.
SOLEShares60.29K
TypeSH
Market value$2.19M
1.25%
Sole
60.29K
Shared
0.00
None
0.00
PagSeguro Digital Ltd.
SOLEShares150.12K
TypeSH
Market value$2.14M
1.23%
Sole
150.12K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares8.18K
TypeSH
Market value$2.14M
1.23%
Sole
8.18K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares41.54K
TypeSH
Market value$2.07M
1.19%
Sole
41.54K
Shared
0.00
None
0.00
ChampionX Corporation
SOLEShares57.65K
TypeSH
Market value$2.07M
1.19%
Sole
57.65K
Shared
0.00
None
0.00
MDU Resources Group, Inc.
SOLEShares82.05K
TypeSH
Market value$2.07M
1.18%
Sole
82.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab Corp.SOLE | COM | 39.78K | SH | $2.88M 1.65% | 39.78K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 41.72K | SH | $2.83M 1.62% | 41.72K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 73.88K | SH | $2.74M 1.57% | 73.88K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 12.71K | SH | $2.74M 1.57% | 12.71K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 7.11K | SH | $2.73M 1.56% | 7.11K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 9.09K | SH | $2.68M 1.53% | 9.09K | 0.00 | 0.00 |
Lamar Advertising CompanySOLE | COM | 22.42K | SH | $2.68M 1.53% | 22.42K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 88.85K | SH | $2.63M 1.51% | 88.85K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 21.24K | SH | $2.58M 1.48% | 21.24K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 24.77K | SH | $2.56M 1.47% | 24.77K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 14.77K | SH | $2.50M 1.43% | 14.77K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | COM | 12.34K | SH | $2.46M 1.41% | 12.34K | 0.00 | 0.00 |
W. R. Berkley CorporationSOLE | COM | 26.76K | SH | $2.37M 1.36% | 26.76K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 40.48K | SH | $2.35M 1.35% | 40.48K | 0.00 | 0.00 |
Unitil CorporationSOLE | COM | 44.82K | SH | $2.35M 1.34% | 44.82K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 10.28K | SH | $2.29M 1.31% | 10.28K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 95.44K | SH | $2.24M 1.29% | 95.44K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.70K | SH | $2.23M 1.28% | 19.70K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.30K | SH | $2.22M 1.27% | 5.30K | 0.00 | 0.00 |
Match Group, Inc.SOLE | COM | 60.29K | SH | $2.19M 1.25% | 60.29K | 0.00 | 0.00 |
PagSeguro Digital Ltd.SOLE | COM | 150.12K | SH | $2.14M 1.23% | 150.12K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 8.18K | SH | $2.14M 1.23% | 8.18K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 41.54K | SH | $2.07M 1.19% | 41.54K | 0.00 | 0.00 |
ChampionX CorporationSOLE | COM | 57.65K | SH | $2.07M 1.19% | 57.65K | 0.00 | 0.00 |
MDU Resources Group, Inc.SOLE | COM | 82.05K | SH | $2.07M 1.18% | 82.05K | 0.00 | 0.00 |
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