Aurora Investment Counsel Reduced Holdings in Q1 2025

Aurora Investment Counsel

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LRN
Stride, Inc.

Consumer Defensive
-18.3K
- 85.96%
$106.34 - $142.28 $1.95M - $2.6M
2.99K $378K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.45K
- 36.29%
$180.02 - $208.56 $802K - $929K
7.82K $1.62M
XPEL
Xpel, Inc.

Consumer Cyclical
-2.77K
- 6.12%
$29.38 - $44.62 $81.4K - $124K
42.5K $1.25M
EA
Electronic Arts Inc.

Communication Services
-3.65K
- 41.77%
$116.53 - $146.29 $425K - $534K
5.09K $735K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-624
- 1.14%
$26.24 - $38.48 $16.4K - $24K
54.1K $1.57M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31
- 0.47%
$314.47 - $431.35 $9.75K - $13.4K
6.57K $2.41M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.39K
- 16.05%
$75.03 - $97.25 $254K - $329K
17.7K $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35
- 5.06%
$4295.4 - $5141.88 $150K - $180K
657 $3.03M
WRB
Berkley W R Corp

Financial Services
-11.6K
- 35.27%
$56.7 - $71.27 $659K - $829K
21.3K $1.52M
MTN
Vail Resorts Inc

Consumer Cyclical
-52
- 0.37%
$153.58 - $184.72 $7.99K - $9.61K
14.2K $2.26M
LBRT
Liberty Energy Inc.

Energy
-433
- 0.51%
$14.13 - $23.12 $6.12K - $10K
85.2K $1.35M
AMP
Ameriprise Financial Inc

Financial Services
-45
- 0.76%
$472.29 - $575.13 $21.3K - $25.9K
5.85K $2.83M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.74K
- 1.72%
$12.87 - $15.85 $22.4K - $27.6K
99.6K $1.29M
LAMR
Lamar Advertising CO

Real Estate
-422
- 1.93%
$110.65 - $132.9 $46.7K - $56.1K
21.4K $2.43M
POOL
Pool Corp

Industrials
-200
- 3.14%
$314.92 - $364.31 $63K - $72.9K
6.17K $1.97M
DBX
Dropbox, Inc.

Technology
-2.89K
- 7.44%
$24.55 - $33.27 $70.9K - $96.2K
35.9K $960K
CINF
Cincinnati Financial Corp

Financial Services
-1.63K
- 13.54%
$133.67 - $147.81 $218K - $242K
10.4K $1.54M
CARR
Carrier Global Corp

Industrials
-400
- 1.3%
$62.07 - $70.55 $24.8K - $28.2K
30.4K $1.92M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-388
- 6.82%
$157.11 - $206.52 $61K - $80.1K
5.3K $891K
GRC
Gorman Rupp CO

Industrials
-188
- 0.34%
$35.1 - $39.76 $6.6K - $7.47K
54.7K $1.92M
MTRN
Materion Corp

Basic Materials
-495
- 7.61%
$81.6 - $104.14 $40.4K - $51.5K
6.01K $490K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.54K
- 6.08%
$63.38 - $72.02 $97.7K - $111K
23.8K $1.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.84K
- 23.51%
$88.13 - $96.94 $162K - $178K
5.99K $575K
TKR
Timken CO

Industrials
-2.08K
- 8.78%
$69.85 - $83.79 $145K - $174K
21.6K $1.55M
SNA
Snap On Inc

Industrials
-380
- 29.46%
$324.09 - $358.62 $123K - $136K
910 $306K
BRC
Brady Corp

Industrials
-295
- 0.92%
$68.85 - $75.89 $20.3K - $22.4K
31.8K $2.24M
YELP
Yelp Inc

Communication Services
-165
- 0.25%
$33.6 - $41.25 $5.54K - $6.81K
64.7K $2.4M
CHK
Chesapeake Energy Corp

Energy
-1.33K
- 11.32%
N/A
10.4K $890K
JNPR
Juniper Networks Inc

Technology
-227
- 0.31%
$34.38 - $39.03 $7.8K - $8.86K
72.6K $2.63M
FRME
First Merchants Corp

Financial Services
-2.75K
- 7.65%
$37.99 - $45.25 $104K - $124K
33.1K $1.34M
ABC
Amerisourcebergen Corp

Healthcare
-442
- 6.59%
N/A
6.27K $1.16M
MDU
Mdu Resources Group Inc

Industrials
-2.65K
- 8.52%
$16.45 - $18.61 $43.6K - $49.4K
28.5K $481K
TROW
Price T Rowe Group Inc

Financial Services
-57
- 1.66%
$91.57 - $116.93 $5.22K - $6.67K
3.38K $310K
PAX
Patria Investments LTD

Financial Services
-3.29K
- 2.62%
$10.85 - $12.72 $35.7K - $41.8K
122K $1.38M
KMI
Kinder Morgan, Inc.

Energy
-5.64K
- 7.03%
$26.1 - $31.22 $147K - $176K
74.6K $2.13M
GIS
General Mills Inc

Consumer Defensive
-246
- 1.91%
$57.56 - $65.3 $14.2K - $16.1K
12.6K $755K
OKE
Oneok Inc

Energy
-440
- 9.27%
$89.57 - $109.85 $39.4K - $48.3K
4.31K $427K
FANG
Diamondback Energy, Inc.

Energy
-92
- 1.31%
$139.9 - $180.18 $12.9K - $16.6K
6.95K $1.11M
INSW
International Seaways, Inc.

Energy
-123
- 1.05%
$32.85 - $41.61 $4.04K - $5.12K
11.6K $385K
ENS
Ener Sys

Industrials
-164
- 0.81%
$89.62 - $103.2 $14.7K - $16.9K
20.1K $1.84M
SYY
Sysco Corp

Consumer Defensive
-25
- 0.13%
$70.0 - $77.13 $1.75K - $1.93K
19.9K $1.49M
PAYC
Paycom Software, Inc.

Technology
-931
- 6.87%
$199.42 - $225.82 $186K - $210K
12.6K $2.76M
FISV
Fiserv Inc

Technology
-96
- 2.27%
N/A
4.13K $517K
Six Flags Entertainment Corp.
-149
- 0.94%
N/A
15.7K $0
HSY
Hershey CO

Consumer Defensive
-18
- 0.84%
$144.74 - $186.36 $2.61K - $3.35K
2.12K $361K
Kodiak Gas Services, Inc.
-696
- 1.01%
N/A
68.1K $0
Viper Energy Inc.
-160
- 0.47%
N/A
34K $0
Atlanta Braves Holdings, Inc.
-775
- 1.69%
N/A
45.1K $0
Wns Holdings Limited
-142
- 0.36%
N/A
38.8K $0
Activity Summary
Buys All Purchases 37 New Holdings 16 Increased Positions 21 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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