Aurora Investment Counsel
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | ZTO | $3.2M | 144,891 | -0.41pp | 9q | -2.9%-$96.3K | |
| DORMAN PRODS INC | DORM | $3.2M | 23,165 | +0.14pp | 2q | -9.6%-$333.9K | |
| INTERFACE INC | TILE | $3.0M | 84,917 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,258 | -0.02pp | 9q | +2412.8%+$2.8M | |
| MAPLEBEAR INC | CART | $2.9M | 60,989 | +0.18pp | 4q | -2.7%-$79.9K | |
| E L F BEAUTY INC | ELF | $2.9M | 38,751 | - | new | NEW | |
| ALLEGION PLC | ALLE | $2.8M | 20,249 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $2.8M | 38,919 | +0.08pp | 2q | +2.3%+$63.1K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $2.7M | 91,448 | -0.17pp | 7q | -2.0%-$55.8K | |
| PRIMO BRANDS CORPORATION | PRMB | $2.7M | 111,049 | +0.18pp | 2q | -4.2%-$120.4K | |
| LYFT INC | LYFT | $2.7M | 181,830 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $2.6M | 68,633 | -0.23pp | 6q | -2.9%-$78.6K | |
| AMERIPRISE FINL INC | AMP | $2.6M | 5,672 | -0.08pp | 7q | -1.2%-$31.2K | |
| SOUTHERN CO | SO | $2.6M | 26,807 | -0.17pp | 6q | -3.9%-$103.7K | |
| QUALYS INC | QLYS | $2.6M | 18,653 | +0.39pp | 7q | -2.6%-$67.2K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $2.5M | 30,082 | -0.18pp | 4q | -26.3%-$904.6K | |
| NASDAQ INC | NDAQ | $2.5M | 31,708 | -0.17pp | 2q | +2.4%+$59.0K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $2.5M | 57,846 | +0.13pp | 4q | HELD | |
| EXTREME NETWORKS INC | EXTR | $2.5M | 75,864 | -0.17pp | 2q | -55.6%-$3.1M | |
| DOMINOS PIZZA INC | DPZ | $2.4M | 8,123 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $2.4M | 12,616 | -0.17pp | 2q | -1.7%-$41.3K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $2.4M | 65,148 | +0.24pp | 7q | +3.8%+$86.1K | |
| KINSALE CAP GROUP INC | KNSL | $2.4M | 7,130 | -0.17pp | 2q | -2.2%-$52.1K | |
| PAGSEGURO DIGITAL LTD | PAGS | $2.3M | 258,667 | -0.26pp | 11q | -1.9%-$44.9K | |
| DEXCOM INC | DXCM | $2.3M | 34,744 | -0.04pp | 4q | -2.5%-$60.1K | |
| PROGRESSIVE CORP | PGR | $2.3M | 10,649 | +0.04pp | 3q | +1.2%+$28.0K | |
| PAYCHEX INC | PAYX | $2.3M | 23,257 | -0.04pp | 2q | -2.4%-$57.3K | |
| BLUE BIRD CORP | BLBD | $2.3M | 28,937 | +0.01pp | 2q | -22.1%-$646.4K | |
| GLOBE LIFE INC | GL | $2.3M | 12,763 | +0.11pp | 6q | -7.4%-$182.6K | |
| EVERCORE INC | EVR | $2.3M | 6,658 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $2.3M | 25,269 | -0.13pp | 6q | -2.5%-$58.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.2M | 5,184 | -0.81pp | 3q | -75.9%-$7.0M | |
| INSULET CORP | PODD | $2.2M | 14,672 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $2.2M | 26,890 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $2.2M | 26,313 | flat | 3q | -1.9%-$43.6K | |
| KBR INC | KBR | $2.2M | 63,509 | - | new | NEW | |
| CHEWY INC | CHWY | $2.2M | 110,648 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $2.1M | 44,484 | +0.16pp | 5q | -3.0%-$67.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.1M | 15,957 | -0.16pp | 6q | -4.2%-$93.0K | |
| MCKESSON CORP | MCK | $2.1M | 2,797 | - | new | NEW | |
| NETAPP INC | NTAP | $2.1M | 13,536 | -0.20pp | 5q | -39.9%-$1.4M | |
| AMPHENOL CORP | APH | $2.1M | 11,701 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $2.0M | 11,427 | -0.05pp | 2q | +2.2%+$43.7K | |
| CARGURUS INC | CARG | $2.0M | 58,597 | -0.09pp | 4q | -1.3%-$26.1K | |
| SHARKNINJA INC | SN | $2.0M | 13,028 | +0.15pp | 5q | -12.3%-$277.4K | |
| FACTSET RESH SYS INC | FDS | $2.0M | 8,616 | -0.06pp | 3q | -4.3%-$89.7K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $2.0M | 27,709 | -0.22pp | 3q | +2.5%+$47.4K | |
| INTUIT | INTU | $2.0M | 7,512 | -0.82pp | 2q | -1.6%-$32.4K | |
| TRIMBLE INC | TRMB | $1.9M | 37,588 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $1.9M | 25,501 | +0.31pp | 2q | +18.1%+$292.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.9M | 43,857 | - | new | NEW | |
| YELP INC | YELP | $1.9M | 76,040 | -0.11pp | 7q | -2.7%-$51.7K | |
| COPART INC | CPRT | $1.8M | 65,083 | -0.23pp | 3q | +2.2%+$40.2K | |
| ADDUS HOMECARE CORP | ADUS | $1.8M | 18,120 | -0.01pp | 2q | -1.0%-$18.6K | |
| NETEASE COM INC | NTES | $1.8M | 13,967 | -0.06pp | 12q | -11.2%-$226.2K | |
| WAYSTAR HLDG CORP | WAY | $1.8M | 85,951 | -0.15pp | 3q | +8.8%+$142.7K | |
| AXALTA COATING SYS LTD | AXTA | $1.7M | 51,119 | +0.10pp | 6q | -1.6%-$28.8K | |
| CORPAY INC | CPAY | $1.7M | 5,240 | -0.09pp | 9q | -14.7%-$300.9K | |
| ROPER TECHNOLOGIES INC | ROP | $1.7M | 5,154 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $1.7M | 22,070 | - | new | NEW | |
| BORGWARNER INC | BWA | $1.7M | 25,506 | - | new | NEW | |
| KAROOOOO LTD | KARO | $1.7M | 34,249 | -0.12pp | 3q | -4.2%-$73.8K | |
| WORKDAY INC | WDAY | $1.7M | 13,698 | -0.13pp | 3q | HELD | |
| GEN DIGITAL INC | GEN | $1.6M | 66,099 | +0.12pp | 4q | -5.4%-$94.0K | |
| PINTEREST INC | PINS | $1.6M | 78,052 | +0.05pp | 5q | HELD | |
| BALL CORP | BALL | $1.6M | 25,825 | -0.03pp | 2q | -1.1%-$17.2K | |
| ADOBE INC | ADBE | $1.6M | 7,764 | -0.21pp | 6q | +1.4%+$22.3K | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 47,967 | -0.17pp | 18q | -6.8%-$112.3K | |
| SHIFT4 PMTS INC | FOUR | $1.5M | 31,430 | +0.01pp | 4q | -1.8%-$27.6K | |
| GAMING & LEISURE P | GLPI | $1.5M | 34,128 | -0.07pp | 21q | -1.8%-$28.5K | |
| COOPER COS INC | COO | $1.5M | 20,867 | -0.06pp | 5q | -0.7%-$10.0K | |
| DRAFTKINGS INC NEW | DKNG | $1.5M | 59,145 | +0.03pp | 3q | -3.4%-$53.1K | |
| MORNINGSTAR INC | MORN | $1.5M | 9,515 | -0.13pp | 5q | HELD | |
| APTARGROUP INC | ATR | $1.5M | 11,785 | +0.02pp | 3q | +11.8%+$156.2K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.5M | 8,724 | +0.01pp | 14q | -14.5%-$248.9K | |
| BENTLEY SYS INC | BSY | $1.5M | 48,987 | -0.22pp | 2q | -2.4%-$36.1K | |
| GENPACT LIMITED | G | $1.4M | 52,716 | -0.38pp | 4q | -3.1%-$46.4K | |
| VIPER ENERGY INC | VNOM | $1.4M | 34,032 | -0.19pp | 4q | -4.5%-$67.3K | |
| HALOZYME THERAPEUTICS INC | HALO | $1.4M | 18,233 | +0.07pp | 12q | -1.2%-$17.1K | |
| AMRIZE LTD | AMRZ | $1.4M | 26,645 | - | new | NEW | |
| FIVE9 INC | FIVN | $1.4M | 64,127 | +0.13pp | 4q | -5.2%-$74.6K | |
| BRADY CORP | BRC | $1.3M | 14,657 | -0.29pp | 9q | -32.8%-$656.2K | |
| DIAMONDBACK ENERGY INC | FANG | $1.3M | 7,478 | -0.22pp | 31q | -8.9%-$128.7K | |
| EURONET WORLDWIDE INC | EEFT | $1.3M | 17,744 | +0.08pp | 8q | +10.5%+$123.9K | |
| PAYCOM SOFTWARE INC | PAYC | $1.3M | 10,232 | -0.03pp | 10q | HELD | |
| V2X INC | VVX | $1.3M | 17,229 | -0.17pp | 3q | -20.9%-$339.0K | |
| VIPSHOP HLDGS LTD | VIPS | $1.2M | 92,555 | -0.17pp | 5q | HELD | |
| EXELON CORP | EXC | $1.2M | 25,066 | -0.10pp | 3q | -2.1%-$25.6K | |
| GODADDY INC | GDDY | $1.1M | 13,444 | -0.05pp | 4q | -3.8%-$44.5K | |
| PATRIA INVESTMENTS LIMITED | PAX | $1.1M | 99,460 | -0.18pp | 8q | -6.8%-$80.1K | |
| DONALDSON INC | DCI | $1.0M | 11,385 | -0.43pp | 5q | -43.8%-$796.2K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.0M | 6,311 | -0.09pp | 5q | -5.7%-$61.1K | |
| KEURIG DR PEPPER INC | KDP | $1.0M | 30,602 | +0.07pp | 3q | HELD | |
| MONDAY COM LTD | MNDY | $1.0M | 13,825 | -0.16pp | 2q | -21.2%-$269.7K | |
| VIKING HOLDINGS LTD | VIK | $981.3K | 9,375 | -0.18pp | 4q | -44.4%-$784.0K | |
| CHART INDS INC | GTLS | $975.8K | 4,670 | -0.06pp | 11q | -3.9%-$39.3K | |
| LEVI STRAUSS & CO NEW | LEVI | $678.9K | 27,343 | +0.05pp | 2q | -5.2%-$37.2K | |
| EPAM SYS INC | EPAM | $578.5K | 7,290 | -0.25pp | 11q | -0.9%-$5.1K | |
| WEX INC | WEX | $565.2K | 4,006 | -0.09pp | 13q | -11.2%-$71.3K | |
| XYLEM INC | XYL | $558.3K | 4,723 | - | new | NEW | |
| NICE LTD | NICE | $519.4K | 5,717 | -0.14pp | 12q | -13.1%-$78.1K | |
| INTER PARFUMS INC | IPAR | $507.8K | 4,540 | +0.06pp | 9q | +14.5%+$64.3K | |
| DOLBY LABORATORIES INC | DLB | $497.2K | 9,457 | +0.05pp | 4q | +53.8%+$174.0K | |
| ZOETIS INC | ZTS | $490.2K | 6,821 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $467.6K | 4,113 | +0.02pp | 16q | -5.5%-$27.3K | |
| AUTOLIV INC | ALV | $460.0K | 3,960 | - | new | NEW | |
| SYSCO CORP | SYY | $414.6K | 4,961 | +0.01pp | 8q | -5.5%-$23.9K | |
| GENTEX CORP | GNTX | $376.0K | 14,880 | flat | 5q | -5.5%-$22.1K | |
| PTC INC | PTC | $350.5K | 3,085 | -0.07pp | 5q | -4.2%-$15.3K | |
| MCCORMICK & CO INC | MKC | $350.3K | 6,947 | +0.04pp | 11q | +34.7%+$90.3K | |
| CME GROUP INC | CME | $320.0K | 1,449 | -0.09pp | 4q | -5.6%-$19.0K | |
| UNITIL CORP | UTL | $298.9K | 5,673 | -0.02pp | 10q | -5.5%-$17.5K | |
| APPLE HOSPITALITY REIT INC | APLE | $187.6K | 11,160 | -0.77pp | 13q | -91.8%-$2.1M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.4M | 16.7% |
| Business Services | $22.8M | 11.7% |
| Retail & Consumer | $16.4M | 8.5% |
| Capital Markets | $13.3M | 6.8% |
| Biotech & Pharma | $12.5M | 6.4% |
| Medical Devices | $9.9M | 5.1% |
| Insurance | $9.1M | 4.7% |
| Autos & Aerospace | $8.0M | 4.1% |
| Chemicals | $7.6M | 3.9% |
| Transport & Logistics | $7.1M | 3.7% |
| Computer Hardware | $6.8M | 3.5% |
| Utilities | $6.7M | 3.4% |
| Other sectors | $41.0M | 21.1% |
| Not classified | $975.8K | 0.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 99% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 99% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 99% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.4M | 113 | 21 | 16 | 69 | 14 | 15.0% | 41 |
| Q1 2026 | $180.3M | 106 | 18 | 26 | 62 | 18 | 16.8% | 36 |
| Q4 2025 | $190.2M | 106 | 16 | 49 | 38 | 16 | 15.4% | 44 |
| Q3 2025 | $190.9M | 106 | 16 | 30 | 49 | 17 | 15.2% | 41 |
| Q2 2025 | $189.7M | 107 | 17 | 51 | 28 | 20 | 15.9% | 30 |
| Q1 2025 | $180.4M | 110 | 16 | 20 | 61 | 20 | 16.3% | 31 |
| Q4 2024 | $182.6M | 114 | 14 | 24 | 44 | 13 | 16.4% | 41 |
| Q3 2024 | $184.8M | 113 | 16 | 36 | 37 | 10 | 15.6% | 39 |
| Q2 2024 | $170.4M | 107 | 12 | 34 | 41 | 12 | 15.7% | 53 |
| Q1 2024 | $174.6M | 107 | 13 | 54 | 32 | 18 | 15.5% | 65 |
| Q4 2023 | $153.7M | 112 | 14 | 62 | 26 | 15 | 14.9% | 51 |
| Q3 2023 | $151.2M | 113 | 12 | 56 | 33 | 16 | 14.6% | 53 |
| Q2 2023 | $155.8M | 117 | 16 | 19 | 68 | 10 | 13.7% | 45 |
| Q1 2023 | $153.0M | 111 | 16 | 31 | 41 | 17 | 13.7% | 67 |
| Q4 2022 | $144.7M | 112 | 13 | 29 | 59 | 14 | 14.9% | 34 |
| Q3 2022 | $131.8M | 113 | 14 | 69 | 19 | 19 | 15.6% | 54 |
| Q2 2022 | $138.5M | 118 | 18 | 40 | 35 | 20 | 14.3% | 43 |
| Q1 2022 | $156.8M | 120 | 13 | 38 | 58 | 17 | 13.4% | 53 |
| Q4 2021 | $168.3M | 124 | 10 | 76 | 32 | 8 | 13.6% | 38 |
| Q3 2021 | $143.7M | 122 | 14 | 39 | 46 | 13 | 13.1% | 48 |
| Q2 2021 | $143.2M | 121 | 34 | 17 | 58 | 23 | 13.4% | 42 |
| Q1 2021 | $135.6M | 110 | 19 | 28 | 57 | 19 | 15.1% | 47 |
| Q4 2020 | $124.3M | 110 | 0 | 24 | 13 | 4 | 15.8% | 36 |
| Q3 2020 | $121.4M | 114 | 37 | 34 | 39 | 39 | 15.0% | 54 |
| Q2 2020 | $105.3M | 116 | 20 | 14 | 78 | 18 | 14.6% | 55 |
| Q1 2020 | $90.7M | 114 | 24 | 25 | 64 | 26 | 14.5% | 21 |
| Q4 2019 | $133.7M | 116 | 0 | 0 | 116 | 8 | 13.8% | 58 |
| Q3 2019 | $206.0M | 124 | 17 | 35 | 54 | 17 | 12.6% | 45 |
| Q2 2019 | $209.4M | 124 | 29 | 32 | 56 | 21 | 12.8% | 37 |
| Q1 2019 | $200.6M | 116 | 20 | 18 | 65 | 20 | 13.4% | 17 |
| Q4 2018 | $183.7M | 116 | 0 | 0 | 0 | 0 | 13.7% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.