Filed: 8/22/2024ACC: 0001062993-24-015544
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $170.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$170.36M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$170.36M100.0%
Portfolio Concentration
Top 3$8.79M5.2%
4–10$17.96M10.5%
11–25$33.66M19.8%
Rest$109.95M64.5%
Top 3 weight
5.2%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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:
Booking Holdings Inc.
SOLEShares770.00
TypeSH
Market value$3.05M
1.79%
Sole
770.00
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares38.96K
TypeSH
Market value$3.04M
1.78%
Sole
38.96K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares74.11K
TypeSH
Market value$2.70M
1.59%
Sole
74.11K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares15.12K
TypeSH
Market value$2.69M
1.58%
Sole
15.12K
Shared
0.00
None
0.00
Lamar Advertising Company
SOLEShares22.49K
TypeSH
Market value$2.69M
1.58%
Sole
22.49K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares40.60K
TypeSH
Market value$2.56M
1.50%
Sole
40.60K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares12.78K
TypeSH
Market value$2.55M
1.49%
Sole
12.78K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares12.73K
TypeSH
Market value$2.50M
1.47%
Sole
12.73K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares89.28K
TypeSH
Market value$2.50M
1.47%
Sole
89.28K
Shared
0.00
None
0.00
ZTO Express (Cayman) Inc.
SOLEShares119.10K
TypeSH
Market value$2.47M
1.45%
Sole
119.10K
Shared
0.00
None
0.00
Lantheus Holdings, Inc.
SOLEShares30.39K
TypeSH
Market value$2.44M
1.43%
Sole
30.39K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares25.39K
TypeSH
Market value$2.43M
1.42%
Sole
25.39K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares8.93K
TypeSH
Market value$2.38M
1.40%
Sole
8.93K
Shared
0.00
None
0.00
Halozyme Therapeutics, Inc.
SOLEShares45.10K
TypeSH
Market value$2.36M
1.39%
Sole
45.10K
Shared
0.00
None
0.00
Unitil Corporation
SOLEShares44.75K
TypeSH
Market value$2.32M
1.36%
Sole
44.75K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares12.81K
TypeSH
Market value$2.31M
1.35%
Sole
12.81K
Shared
0.00
None
0.00
Inter Parfums, Inc.
SOLEShares19.31K
TypeSH
Market value$2.24M
1.32%
Sole
19.31K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares112.23K
TypeSH
Market value$2.23M
1.31%
Sole
112.23K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.88K
TypeSH
Market value$2.19M
1.29%
Sole
19.88K
Shared
0.00
None
0.00
Amphastar Pharmaceuticals, Inc
SOLEShares54.47K
TypeSH
Market value$2.18M
1.28%
Sole
54.47K
Shared
0.00
None
0.00
Match Group, Inc.
SOLEShares71K
TypeSH
Market value$2.16M
1.27%
Sole
71K
Shared
0.00
None
0.00
MGP Ingredients, Inc.
SOLEShares28.66K
TypeSH
Market value$2.13M
1.25%
Sole
28.66K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares95.93K
TypeSH
Market value$2.10M
1.24%
Sole
95.93K
Shared
0.00
None
0.00
Brady Corp.
SOLEShares31.86K
TypeSH
Market value$2.10M
1.23%
Sole
31.86K
Shared
0.00
None
0.00
Globus Medical, Inc.
SOLEShares30.52K
TypeSH
Market value$2.09M
1.23%
Sole
30.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings Inc.SOLE | COM | 770.00 | SH | $3.05M 1.79% | 770.00 | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 38.96K | SH | $3.04M 1.78% | 38.96K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 74.11K | SH | $2.70M 1.59% | 74.11K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 15.12K | SH | $2.69M 1.58% | 15.12K | 0.00 | 0.00 |
Lamar Advertising CompanySOLE | COM | 22.49K | SH | $2.69M 1.58% | 22.49K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 40.60K | SH | $2.56M 1.50% | 40.60K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 12.78K | SH | $2.55M 1.49% | 12.78K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 12.73K | SH | $2.50M 1.47% | 12.73K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 89.28K | SH | $2.50M 1.47% | 89.28K | 0.00 | 0.00 |
ZTO Express (Cayman) Inc.SOLE | COM | 119.10K | SH | $2.47M 1.45% | 119.10K | 0.00 | 0.00 |
Lantheus Holdings, Inc.SOLE | COM | 30.39K | SH | $2.44M 1.43% | 30.39K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 25.39K | SH | $2.43M 1.42% | 25.39K | 0.00 | 0.00 |
Corpay, Inc.SOLE | COM | 8.93K | SH | $2.38M 1.40% | 8.93K | 0.00 | 0.00 |
Halozyme Therapeutics, Inc.SOLE | COM | 45.10K | SH | $2.36M 1.39% | 45.10K | 0.00 | 0.00 |
Unitil CorporationSOLE | COM | 44.75K | SH | $2.32M 1.36% | 44.75K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 12.81K | SH | $2.31M 1.35% | 12.81K | 0.00 | 0.00 |
Inter Parfums, Inc.SOLE | COM | 19.31K | SH | $2.24M 1.32% | 19.31K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 112.23K | SH | $2.23M 1.31% | 112.23K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.88K | SH | $2.19M 1.29% | 19.88K | 0.00 | 0.00 |
Amphastar Pharmaceuticals, IncSOLE | COM | 54.47K | SH | $2.18M 1.28% | 54.47K | 0.00 | 0.00 |
Match Group, Inc.SOLE | COM | 71K | SH | $2.16M 1.27% | 71K | 0.00 | 0.00 |
MGP Ingredients, Inc.SOLE | COM | 28.66K | SH | $2.13M 1.25% | 28.66K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 95.93K | SH | $2.10M 1.24% | 95.93K | 0.00 | 0.00 |
Brady Corp.SOLE | COM | 31.86K | SH | $2.10M 1.23% | 31.86K | 0.00 | 0.00 |
Globus Medical, Inc.SOLE | COM | 30.52K | SH | $2.09M 1.23% | 30.52K | 0.00 | 0.00 |
Page 1 of 5
…