AURORA INVESTMENT COUNSEL

PrivateCIK: 1316397
Location

ATLANTA, GA

πŸ“‹ What this filing means

AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $182.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$182.58M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$182.58M114 positions
COM$182.58M100.0%

Portfolio Concentration

Top 35.3%4–1011.1%11–2520.3%Rest63.3%TOP 1016.4%0%100%
Top 3$9.71M5.3%
4–10$20.20M11.1%
11–25$37.05M20.3%
Rest$115.62M63.3%

Top 3 weight

5.3%

Top 10 weight

16.4%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

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)

Sole114
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings114
Rows:

Booking Holdings Inc.

SOLE
COM
Shares692.00
TypeSH
Market value$3.44M
1.88%
Sole
692.00
Shared
0.00
None
0.00

Ameriprise Financial, Inc.

SOLE
COM
Shares5.89K
TypeSH
Market value$3.14M
1.72%
Sole
5.89K
Shared
0.00
None
0.00

VeriSign, Inc.

SOLE
COM
Shares15.16K
TypeSH
Market value$3.14M
1.72%
Sole
15.16K
Shared
0.00
None
0.00

Essential Properties Realty Tr

SOLE
COM
Shares98.57K
TypeSH
Market value$3.08M
1.69%
Sole
98.57K
Shared
0.00
None
0.00

H&R Block, Inc.

SOLE
COM
Shares56.18K
TypeSH
Market value$2.97M
1.63%
Sole
56.18K
Shared
0.00
None
0.00

CME Group Inc.

SOLE
COM
Shares12.74K
TypeSH
Market value$2.96M
1.62%
Sole
12.74K
Shared
0.00
None
0.00

Ulta Beauty, Inc.

SOLE
COM
Shares6.60K
TypeSH
Market value$2.87M
1.57%
Sole
6.60K
Shared
0.00
None
0.00

Kodiak Gas Services, Inc.

SOLE
COM
Shares68.81K
TypeSH
Market value$2.81M
1.54%
Sole
68.81K
Shared
0.00
None
0.00

Paycom Software, Inc.

SOLE
COM
Shares13.55K
TypeSH
Market value$2.78M
1.52%
Sole
13.55K
Shared
0.00
None
0.00

Juniper Networks, Inc.

SOLE
COM
Shares72.84K
TypeSH
Market value$2.73M
1.49%
Sole
72.84K
Shared
0.00
None
0.00

ZTO Express (Cayman) Inc.

SOLE
COM
Shares136.90K
TypeSH
Market value$2.68M
1.47%
Sole
136.90K
Shared
0.00
None
0.00

Vail Resorts, Inc.

SOLE
COM
Shares14.21K
TypeSH
Market value$2.66M
1.46%
Sole
14.21K
Shared
0.00
None
0.00

Lamar Advertising Company

SOLE
COM
Shares21.82K
TypeSH
Market value$2.66M
1.45%
Sole
21.82K
Shared
0.00
None
0.00

John Hancock Financial Opportu

SOLE
COM
Shares73.60K
TypeSH
Market value$2.63M
1.44%
Sole
73.60K
Shared
0.00
None
0.00

Corpay, Inc.

SOLE
COM
Shares7.64K
TypeSH
Market value$2.59M
1.42%
Sole
7.64K
Shared
0.00
None
0.00

NetEase, Inc.

SOLE
COM
Shares28.69K
TypeSH
Market value$2.56M
1.40%
Sole
28.69K
Shared
0.00
None
0.00

Inter Parfums, Inc.

SOLE
COM
Shares19.44K
TypeSH
Market value$2.56M
1.40%
Sole
19.44K
Shared
0.00
None
0.00

Yelp Inc.

SOLE
COM
Shares64.89K
TypeSH
Market value$2.51M
1.38%
Sole
64.89K
Shared
0.00
None
0.00

Teleflex Inc.

SOLE
COM
Shares14.01K
TypeSH
Market value$2.49M
1.37%
Sole
14.01K
Shared
0.00
None
0.00

AstraZeneca PLC

SOLE
COM
Shares36.64K
TypeSH
Market value$2.40M
1.31%
Sole
36.64K
Shared
0.00
None
0.00

Brady Corp.

SOLE
COM
Shares32.06K
TypeSH
Market value$2.37M
1.30%
Sole
32.06K
Shared
0.00
None
0.00

Darden Restaurants, Inc.

SOLE
COM
Shares12.27K
TypeSH
Market value$2.29M
1.25%
Sole
12.27K
Shared
0.00
None
0.00

Qualys, Inc.

SOLE
COM
Shares15.99K
TypeSH
Market value$2.24M
1.23%
Sole
15.99K
Shared
0.00
None
0.00

Stride, Inc.

SOLE
COM
Shares21.29K
TypeSH
Market value$2.21M
1.21%
Sole
21.29K
Shared
0.00
None
0.00

Match Group, Inc.

SOLE
COM
Shares67.54K
TypeSH
Market value$2.21M
1.21%
Sole
67.54K
Shared
0.00
None
0.00
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AURORA INVESTMENT COUNSEL 13F Holdings β€” 114 Positions | Finecho