Aurora Investment Counsel

CIK 1316397 · View on SEC EDGAR ↗

Portfolio value
$194.4M
#6,547 of 9,443 by 13F value · top 69.3%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight
14.99%
Top 25 holdings weight
34.12%
Positions above 1%
48
Effective number of positions
95.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.44% Est. buys $45,191,746 · sells $27,061,106

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.5% still held

New positions
21
Increased
19
Decreased
73
Closed
3
On this page

Sector breakdown

Health Care
9.1%
Industrials
8.1%
Financial Services
4.6%
Technology
4.3%
Consumer Discretionary
4.1%
Retail
3.1%
Communication Services
2.9%
Financials
2.3%
Consumer Staples
1.6%
Packaging
1.6%
Utilities
1.5%
Diversified Consumer Services
1.0%
Energy
0.7%
Consumer products
0.3%
Other/Unmapped
54.8%

Full portfolio 113 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 98980a105) $3,242,661 1.67% 144,891 $-512,577 Down ×2
DORM Dorman Products, Inc. - Common Stock $3,160,864 1.63% 23,165 $487,996 Down ×1
TILE Interface, Inc. - Common Stock $3,043,425 1.57% 84,917 Up ×1
Unknown issuer (CUSIP: 09857l108) $2,897,826 1.49% 16,258 $173,749 Up ×2
CART Maplebear Inc. - Common Stock $2,887,829 1.49% 60,989 $539,949 Down ×1
Unknown issuer (CUSIP: 26856l103) $2,867,574 1.48% 38,751 Up ×1
Unknown issuer (CUSIP: g0176j109) $2,844,782 1.46% 20,249 Up ×1
URBN Urban Outfitters, Inc. - Common Stock $2,757,800 1.42% 38,919 $348,663 Up ×1
Unknown issuer (CUSIP: 29670e107) $2,729,723 1.40% 91,448 $-103,411 Down ×2
PRMB Primo Brands Corporation Class A Common Stock $2,714,038 1.40% 111,049 $530,210 Down ×1
Unknown issuer (CUSIP: 55087p104) $2,656,536 1.37% 181,830 Up ×1
Unknown issuer (CUSIP: 29670g102) $2,629,330 1.35% 68,633 $-217,115 Down ×2
Unknown issuer (CUSIP: 03076c106) $2,602,087 1.34% 5,672 $51,231 Down ×2
SO Southern Company (The) Common Stock $2,565,698 1.32% 26,807 $-126,245 Down ×2
Unknown issuer (CUSIP: 74758t303) $2,564,601 1.32% 18,653 $882,976 Down ×1
Unknown issuer (CUSIP: 92645b103) $2,528,693 1.30% 30,082 $-145,707 Down ×2
NDAQ Nasdaq, Inc. - Common Stock $2,499,225 1.29% 31,708 $-128,969 Up ×1
Unknown issuer (CUSIP: m2029k104) $2,489,113 1.28% 57,846 $407,354 Down ×1
Unknown issuer (CUSIP: 30226d106) $2,455,718 1.26% 75,864 $-120,941 Down ×1
Unknown issuer (CUSIP: 25754a201) $2,404,733 1.24% 8,123 Up ×1
Unknown issuer (CUSIP: g0593m107) $2,392,246 1.23% 12,616 $-138,875 Down ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $2,372,039 1.22% 65,148 $613,487 Up ×1
Unknown issuer (CUSIP: 49714p108) $2,351,545 1.21% 7,130 $-138,473 Down ×1
Unknown issuer (CUSIP: g68707101) $2,340,936 1.20% 258,667 $-300,637 Down ×2
DXCM DexCom, Inc. - Common Stock $2,340,008 1.20% 34,744 $102,067 Down ×2
PGR Progressive Corporation (The) Common Stock $2,326,274 1.20% 10,649 $240,591 Up ×1
PAYX Paychex, Inc. - Common Stock $2,286,861 1.18% 23,257 $90,720 Down ×1
BLBD Blue Bird Corporation - Common Stock $2,284,866 1.18% 28,937 $176,594 Down ×1
Unknown issuer (CUSIP: 37959e102) $2,280,493 1.17% 12,763 $362,035 Down ×2
Unknown issuer (CUSIP: 29977a105) $2,273,308 1.17% 6,658 Up ×1
CHDN Churchill Downs, Incorporated - Common Stock $2,265,113 1.17% 25,269 $-63,640 Down ×1
Unknown issuer (CUSIP: 24703l202) $2,236,689 1.15% 5,184 $-1,292,434 Down ×1
Unknown issuer (CUSIP: 45784p101) $2,233,812 1.15% 14,672 Up ×1
Unknown issuer (CUSIP: 00182c103) $2,225,954 1.14% 26,890 Up ×1
Unknown issuer (CUSIP: 85208m102) $2,225,554 1.14% 26,313 $156,310 Down ×1
Unknown issuer (CUSIP: 48242w106) $2,192,966 1.13% 63,509 Up ×1
Unknown issuer (CUSIP: 16679l109) $2,174,233 1.12% 110,648 Up ×1
NVO Novo Nordisk A/S Common Stock $2,132,563 1.10% 44,484 $446,436 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2,114,622 1.09% 15,957 $-138,175 Down ×2
Unknown issuer (CUSIP: 58155q103) $2,113,413 1.09% 2,797 Up ×1
Unknown issuer (CUSIP: 64110d104) $2,094,831 1.08% 13,536 $-211,606 Down ×2
APH Amphenol Corporation Common Stock $2,063,120 1.06% 11,701 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $2,027,950 1.04% 11,427 $63,896 Up ×1
CARG CarGurus, Inc. - Class A Common Stock $1,997,572 1.03% 58,597 $-23,738 Down ×2
Unknown issuer (CUSIP: g8068l108) $1,983,774 1.02% 13,028 $411,159 Down ×2
FDS FactSet Research Systems Inc. Common Stock $1,982,369 1.02% 8,616 $28,157 Down ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1,964,014 1.01% 27,709 $-256,781 Up ×2
INTU Intuit Inc. - Common Stock $1,960,632 1.01% 7,512 $-1,341,022 Down ×1
TRMB Trimble Inc. - Common Stock $1,923,754 0.99% 37,588 Up ×1
HAE Haemonetics Corporation Common Stock $1,912,575 0.98% 25,501 $695,481 Up ×1
BSX Boston Scientific Corporation Common Stock $1,871,817 0.96% 43,857 Up ×1
YELP Yelp Inc. Common Stock $1,864,501 0.96% 76,040 $-68,930 Down ×1
CPRT Copart, Inc. - Common Stock $1,834,690 0.94% 65,083 $-278,756 Up ×1
ADUS Addus HomeCare Corporation - Common Stock $1,820,516 0.94% 18,120 $106,253 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1,789,731 0.92% 13,967 $28,691 Down ×6
WAY Waystar Holding Corp. - Common Stock $1,764,574 0.91% 85,951 $-140,116 Up ×2
Unknown issuer (CUSIP: g0750c108) $1,749,292 0.90% 51,119 $310,000 Down ×2
CPAY Corpay, Inc. Common Stock $1,746,335 0.90% 5,240 $-41,217 Down ×1
ROP Roper Technologies, Inc. - Common Stock $1,744,062 0.90% 5,154 Up ×1
Unknown issuer (CUSIP: 35905a109) $1,712,411 0.88% 22,070 Up ×1
BWA BorgWarner Inc. Common Stock $1,693,598 0.87% 25,506 Up ×1
Unknown issuer (CUSIP: y4600w108) $1,690,531 0.87% 34,249 $-91,000 Down ×2
Unknown issuer (CUSIP: 98138h101) $1,676,909 0.86% 13,698 $-110,400 Down ×1
GEN Gen Digital Inc. - Common Stock $1,645,204 0.85% 66,099 $329,439 Down ×1
Unknown issuer (CUSIP: 72352l106) $1,641,434 0.84% 78,052 $212,675 Up ×2
BALL Ball Corporation Common Stock $1,611,480 0.83% 25,825 $68,709 Down ×1
Unknown issuer (CUSIP: 00724f101) $1,591,775 0.82% 7,764 $-269,002 Up ×2
Unknown issuer (CUSIP: 49456b101) $1,533,505 0.79% 47,967 $-192,653 Down ×2
Unknown issuer (CUSIP: 82452j109) $1,528,755 0.79% 31,430 $129,526 Down ×1
Unknown issuer (CUSIP: 36467j108) $1,519,720 0.78% 34,128 $-22,981 Down ×2
COO The Cooper Companies, Inc. - Common Stock $1,496,373 0.77% 20,867 $-5,556 Down ×2
Unknown issuer (CUSIP: 26142v105) $1,494,003 0.77% 59,145 $169,864 Down ×2
MORN Morningstar, Inc. - Common Stock $1,484,530 0.76% 9,515 $-125,671 Down ×2
ATR AptarGroup, Inc. Common Stock $1,475,482 0.76% 11,785 $147,609 Up ×1
Unknown issuer (CUSIP: 64125c109) $1,470,299 0.76% 8,724 $126,419 Down ×2
Unknown issuer (CUSIP: 08265t208) $1,464,221 0.75% 48,987 $-298,627 Down ×1
Unknown issuer (CUSIP: g3922b107) $1,449,690 0.75% 52,716 $-576,822 Down ×2
Unknown issuer (CUSIP: 64361q101) $1,442,957 0.74% 34,032 $-230,827 Down ×2
Unknown issuer (CUSIP: 40637h109) $1,427,097 0.73% 18,233 $234,544 Down ×2
Unknown issuer (CUSIP: h2927k103) $1,420,179 0.73% 26,645 Up ×1
FIVN Five9, Inc. - Common Stock $1,367,188 0.70% 64,127 $341,317 Down ×2
BRC Brady Corporation Common Stock $1,342,141 0.69% 14,657 $-430,760 Down ×6
FANG Diamondback Energy, Inc. - Common Stock $1,314,483 0.68% 7,478 $-309,373 Down ×2
EEFT Euronet Worldwide, Inc. - Common Stock $1,298,683 0.67% 17,744 $233,378 Up ×2
Unknown issuer (CUSIP: 70432v102) $1,285,958 0.66% 10,232 $42,604 Up ×2
Unknown issuer (CUSIP: 92242t101) $1,284,594 0.66% 17,229 $-207,062 Down ×2
Unknown issuer (CUSIP: 92763w103) $1,227,279 0.63% 92,555 $-223,425 Up ×1
Unknown issuer (CUSIP: 30161n101) $1,168,577 0.60% 25,066 $-87,070 Down ×2
GDDY GoDaddy Inc. Class A Common Stock $1,141,127 0.59% 13,444 $-13,608 Down ×2
Unknown issuer (CUSIP: g69451105) $1,092,071 0.56% 99,460 $-253,042 Down ×2
DCI Donaldson Company, Inc. Common Stock $1,022,031 0.53% 11,385 $-696,926 Down ×4
Unknown issuer (CUSIP: 04247x102) $1,012,411 0.52% 6,311 $-90,431 Down ×2
Unknown issuer (CUSIP: 49271v100) $1,001,603 0.52% 30,602 $192,087 Down ×1
Unknown issuer (CUSIP: m7s64h106) $1,000,792 0.51% 13,825 $-212,089 Down ×1
Unknown issuer (CUSIP: g93a5a101) $981,281 0.50% 9,375 $-257,959 Down ×2
Unknown issuer (CUSIP: 16115q308) $975,750 0.50% 4,670 $-28,642 Down ×2
Unknown issuer (CUSIP: 52736r102) $678,927 0.35% 27,343 $145,638 Down ×1
Unknown issuer (CUSIP: 29414b104) $578,462 0.30% 7,290 $-417,270 Down ×1
Unknown issuer (CUSIP: 96208t104) $565,207 0.29% 4,006 $-125,156 Down ×2
Unknown issuer (CUSIP: 98419m100) $558,306 0.29% 4,723 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TILE $3,043,425 84,917 1.57%
Unknown issuer (CUSIP: 26856l103) $2,867,574 38,751 1.48%
Unknown issuer (CUSIP: g0176j109) $2,844,782 20,249 1.46%
Unknown issuer (CUSIP: 55087p104) $2,656,536 181,830 1.37%
Unknown issuer (CUSIP: 25754a201) $2,404,733 8,123 1.24%
Unknown issuer (CUSIP: 29977a105) $2,273,308 6,658 1.17%
Unknown issuer (CUSIP: 45784p101) $2,233,812 14,672 1.15%
Unknown issuer (CUSIP: 00182c103) $2,225,954 26,890 1.14%
Unknown issuer (CUSIP: 48242w106) $2,192,966 63,509 1.13%
Unknown issuer (CUSIP: 16679l109) $2,174,233 110,648 1.12%
Unknown issuer (CUSIP: 58155q103) $2,113,413 2,797 1.09%
APH $2,063,120 11,701 1.06%
TRMB $1,923,754 37,588 0.99%
BSX $1,871,817 43,857 0.96%
ROP $1,744,062 5,154 0.90%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTU Trimmed -124 -$1.3M
Trimmed -16K -$1.3M
Trimmed -489 +$883K
DCI Trimmed -9K -$697K
HAE Bought more +4K +$695K
HRMY Bought more +2K +$613K
Trimmed -2K -$577K
CART Trimmed -2K +$540K
PRMB Trimmed -5K +$530K
Trimmed -4K -$513K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VRSN March 31, 2025 15,157 $3,136,893 9.2%
FN Sept. 30, 2025 10,613 $3,127,439 22.2%
ETR Dec. 31, 2025 33,476 $3,119,628 15.7%
CME March 31, 2025 12,738 $2,958,146 2.9%
JNPR Sept. 30, 2025 73,314 $2,927,428 No longer tracked
UTHR Dec. 31, 2025 6,935 $2,907,221 8.0%
AMP Dec. 31, 2025 5,891 $2,893,954 14.1%
EPRT Dec. 31, 2025 97,239 $2,893,833 4.7%
ZTO Dec. 31, 2025 149,433 $2,869,114 3.3%
ORA March 31, 2026 25,562 $2,823,834 -2.4%
WTRG Dec. 31, 2025 70,401 $2,809,000 5.5%
AZN Dec. 31, 2025 36,425 $2,794,526 80.0%
BKNG Dec. 31, 2025 516 $2,786,023 -96.1%
GRC March 31, 2026 58,061 $2,772,413 25.6%
QCOM June 30, 2026 20,852 $2,685,321 -12.9%
IRM Dec. 31, 2025 26,177 $2,668,483 50.5%
VIPS Dec. 31, 2025 134,817 $2,647,806 -19.0%
LAMR Dec. 31, 2025 21,594 $2,643,537 19.7%
BTO March 31, 2025 73,601 $2,626,820 16.7%
NTAP Dec. 31, 2025 22,108 $2,618,914 80.2%
PAGS Dec. 31, 2025 260,166 $2,601,660 -11.5%
STZ Dec. 31, 2025 18,500 $2,491,395 -2.6%
ULTA Sept. 30, 2025 5,288 $2,473,832 -5.2%
KGS Dec. 31, 2025 66,795 $2,469,411 62.6%
INPOY Dec. 31, 2025 396,876 $2,428,881 No longer tracked
ADBE Dec. 31, 2025 6,830 $2,409,283 -22.0%
WNS Sept. 30, 2025 38,086 $2,408,559 No longer tracked
MNST June 30, 2025 39,858 $2,332,490 -24.0%
ENS Dec. 31, 2025 20,480 $2,313,421 30.3%
IMAX Dec. 31, 2025 70,235 $2,300,196 41.4%
QLYS Dec. 31, 2025 17,256 $2,283,486 33.8%
EWBC Dec. 31, 2025 21,219 $2,258,763 16.6%
BIRK Dec. 31, 2025 49,407 $2,235,667 -14.1%
G Dec. 31, 2025 53,323 $2,233,700 -20.2%
MTCH March 31, 2025 67,537 $2,209,135 28.3%
VCTR Dec. 31, 2025 34,044 $2,204,689 82.0%
MTN Dec. 31, 2025 14,460 $2,162,782 14.3%
HST Dec. 31, 2025 125,257 $2,131,874 30.7%
DORM Sept. 30, 2025 17,011 $2,086,739 -15.2%
KMI Dec. 31, 2025 72,324 $2,047,492 14.8%
FOUR Dec. 31, 2025 26,198 $2,027,725 -25.0%
SRAD March 31, 2025 116,775 $2,024,879 -41.6%
BATRA March 31, 2026 47,437 $2,015,598 20.8%
HALO Dec. 31, 2025 26,934 $1,975,340 59.2%
POOL June 30, 2025 6,174 $1,965,493 -34.4%
GL Dec. 31, 2025 13,738 $1,964,122 23.1%
CHRD Dec. 31, 2025 19,371 $1,924,896 61.1%
ODD Sept. 30, 2025 25,129 $1,896,486 -80.2%
FFIV March 31, 2025 7,528 $1,893,066 42.3%
RPRX Dec. 31, 2025 53,512 $1,887,903 57.1%
IBKR March 31, 2025 10,657 $1,882,772 123.7%
PAYC Dec. 31, 2025 8,981 $1,869,305 41.4%
CARR Dec. 31, 2025 30,955 $1,848,014 15.3%
MOH March 31, 2025 6,342 $1,845,839 -39.8%
ALLE Sept. 30, 2025 12,466 $1,796,600 -8.7%
PINS Dec. 31, 2025 54,528 $1,754,166 -10.9%
ITGR Dec. 31, 2025 16,967 $1,753,200 59.8%
PAX Dec. 31, 2025 117,762 $1,719,325 -27.9%
GLPI Dec. 31, 2025 36,658 $1,708,629 -2.8%
FISV Dec. 31, 2025 12,814 $1,652,109 -23.3%
COR Dec. 31, 2025 5,262 $1,644,533 -6.2%
APLE Dec. 31, 2025 135,687 $1,629,601 40.2%
SEIC March 31, 2025 19,747 $1,628,733 40.4%
DRI June 30, 2025 7,817 $1,624,060 0.1%
HRB March 31, 2026 36,798 $1,603,657 65.3%
IDCC Dec. 31, 2025 4,539 $1,566,999 7.7%
MAA Dec. 31, 2025 11,205 $1,565,675 -5.0%
TKR June 30, 2025 21,577 $1,550,739 73.7%
CINF June 30, 2025 10,431 $1,540,867 14.0%
NBIX Dec. 31, 2025 10,838 $1,521,438 8.6%
WRB June 30, 2025 21,347 $1,519,053 -5.4%
MP June 30, 2025 61,854 $1,509,856 72.8%
MIDD Dec. 31, 2025 11,201 $1,488,949 -24.5%
AXTA Dec. 31, 2025 51,386 $1,470,667 12.0%
VNOM Dec. 31, 2025 37,746 $1,442,652 16.5%
VNOMXXXX Sept. 30, 2025 37,387 $1,425,566 No longer tracked
CHX Sept. 30, 2025 56,071 $1,392,804 No longer tracked
CF June 30, 2025 17,713 $1,384,271 38.8%
WTFC Dec. 31, 2025 10,210 $1,352,212 9.6%
AWI Dec. 31, 2025 6,854 $1,343,453 -6.7%
TFX Sept. 30, 2025 11,187 $1,324,093 10.3%
LULU Dec. 31, 2025 7,345 $1,306,896 -43.3%
MKL March 31, 2025 752 $1,298,125 -4.1%
VITL Dec. 31, 2025 31,132 $1,281,082 -66.5%
FRME Sept. 30, 2025 32,701 $1,252,448 11.4%
XPEL June 30, 2025 42,510 $1,248,944 42.1%
SN Dec. 31, 2025 12,060 $1,243,989 61.3%
CNMD Dec. 31, 2025 26,384 $1,240,840 25.8%
AMPH Sept. 30, 2025 53,253 $1,222,689 -18.9%
CROX March 31, 2026 14,077 $1,203,865 49.4%
USFD March 31, 2026 15,886 $1,196,534 17.8%
OEC March 31, 2025 74,648 $1,178,692 -53.2%
TAP June 30, 2025 19,121 $1,163,895 -11.8%
CMI March 31, 2025 3,283 $1,144,454 91.1%
GTLS Dec. 31, 2025 5,581 $1,117,037 No longer tracked
VIK Dec. 31, 2025 17,785 $1,105,516 28.6%
PYPL Dec. 31, 2025 16,457 $1,103,606 6.6%
EXPE Dec. 31, 2025 5,149 $1,100,599 13.6%
EGP June 30, 2026 5,903 $1,092,586 0.5%
ALG March 31, 2025 5,742 $1,067,495 -8.1%
CF March 31, 2026 13,567 $1,049,272 -1.7%
GPN Dec. 31, 2025 12,605 $1,047,223 19.6%
WEX Dec. 31, 2025 6,509 $1,025,363 31.7%
FUN Sept. 30, 2025 33,674 $1,024,700 -25.6%
EPAM Dec. 31, 2025 6,776 $1,021,753 -47.8%
DBX June 30, 2025 35,945 $960,091 17.6%
EXE Sept. 30, 2025 8,195 $958,323 -10.3%
EA Dec. 31, 2025 4,687 $945,368 No longer tracked
POWL March 31, 2026 2,952 $941,039 10.5%
RMBS June 30, 2026 10,883 $936,264 -30.7%
LNTH Dec. 31, 2025 16,378 $840,028 50.7%
ELF Sept. 30, 2025 6,625 $824,415 -24.5%
EAT March 31, 2026 5,649 $810,744 63.4%
ALGM March 31, 2025 31,373 $685,814 49.1%
WEC June 30, 2025 5,749 $626,526 4.2%
ACGL June 30, 2025 5,985 $575,637 9.5%
MTRN June 30, 2025 6,010 $490,416 194.5%
PTC Dec. 31, 2025 2,395 $486,233 -12.3%
MDU June 30, 2025 28,491 $481,783 21.9%
TROW Dec. 31, 2025 4,557 $467,730 11.1%
OKE June 30, 2025 4,309 $427,539 16.1%
CME Dec. 31, 2025 1,578 $426,360 0.0%
SCI June 30, 2025 5,280 $423,456 2.8%
IPG March 31, 2025 14,307 $400,882 No longer tracked
INSW Dec. 31, 2025 8,556 $394,260 107.8%
MGPI March 31, 2025 9,809 $386,180 -40.0%
LRN June 30, 2025 2,989 $378,108 -42.2%
HSY June 30, 2025 2,115 $361,728 13.3%
CSCO March 31, 2025 6,095 $360,824 79.9%
DLB Dec. 31, 2025 4,812 $348,244 0.3%
OGE March 31, 2026 7,375 $314,913 -2.9%
GIS March 31, 2026 6,707 $311,876 5.7%
SNA June 30, 2025 910 $306,679 26.7%
ECG March 31, 2025 4,369 $287,262 238.8%
NI Sept. 30, 2025 6,360 $256,562 -4.1%
DOV March 31, 2025 1,324 $248,382 14.8%
FOX March 31, 2025 4,838 $221,290 15.6%
LBRT Sept. 30, 2025 12,810 $147,059 56.2%