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Aurora Investment Counsel 13F Filings & Institutional Holdings (Q2 2026)
Aurora Investment CounselCIK: 0001316397
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$194.4M
Reporting period: 2026-06-30 · Number of holdings: 113
Aurora Investment Counsel disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 4.2
- Portfolio Stability
- 47.04
- Momentum
- 0
- Sector conviction
- 46.9
- Diversification
- 100
- Sizing Uniformity
- 95.67
Aurora Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, close to its 113 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ETR
New buy TILE
Sold out QCOM
New buy ELF
New buy ALLE
New buy LYFT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.67% | -0.41% | -2.88% | |
| 2 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.63% | +0.15% | -9.55% | |
| 3 | TILE | Interface Inc | Stock-Other | 1.57% | +1.57% | NEW | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | -0.02% | +2412.83% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 1.49% | +0.19% | -2.69% | |
| 6 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.48% | +1.48% | NEW | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 1.46% | +1.46% | NEW | |
| 8 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.42% | +0.08% | +2.34% | |
| 9 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.40% | -0.17% | -2.00% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.40% | +0.19% | -4.25% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 1.37% | +1.37% | NEW | |
| 12 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.35% | -0.23% | -2.90% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.34% | -0.07% | -1.18% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.32% | -0.17% | -3.88% | |
| 15 | QLYS | Qualys Inc | Stock-Tech | 1.32% | +0.39% | -2.55% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 1.30% | -0.18% | -26.35% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.29% | -0.17% | +2.42% | |
| 18 | BIRK | Birkenstock Holding plc | Stock-Other | 1.28% | +0.13% | -0.44% | |
| 19 | EXTR | Extreme Networks Inc | Stock-Other | 1.26% | -0.17% | -55.60% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.24% | +1.24% | NEW | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.23% | -0.17% | -1.70% | |
| 22 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.22% | +0.24% | +3.77% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.21% | -0.17% | -2.17% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.20% | -0.26% | -1.88% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.20% | -0.04% | -2.50% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.20% | +0.04% | +1.22% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.18% | -0.04% | -2.45% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | 1.18% | +0.01% | -22.05% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 1.17% | +0.11% | -7.41% | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.17% | +1.17% | NEW | |
| 31 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.17% | -0.12% | -2.53% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | -0.81% | -75.89% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 1.15% | +1.15% | NEW | |
| 34 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.14% | +1.14% | NEW | |
| 35 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.14% | -0.01% | -1.92% | |
| 36 | KBR | Kbr Inc | Stock-Industrials | 1.13% | +1.13% | NEW | |
| 37 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | +0.16% | -3.04% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.09% | -0.16% | -4.21% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 1.08% | -0.20% | -39.91% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +1.06% | NEW | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | -0.05% | +2.20% | |
| 44 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.03% | -0.09% | -1.29% | |
| 45 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.02% | +0.15% | -12.27% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 1.02% | -0.06% | -4.33% | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.01% | -0.22% | +2.47% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.82% | -1.62% | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.99% | +0.99% | NEW | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.98% | +0.30% | +18.09% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+23%
- Stdev
- +13.1%
- Beta
- +0.78
- Alpha
- -0.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.26
- Stutzer
- +0.35
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.75
- Information Ratio
- -0.52
- Tracking Error
- +8.8%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.18
- Stdev Sectors
- +7.7%
- Skewness
- -0.07
- Kurtosis
- -0.87
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $194.4M | 47 | ||
| 2026 Q1 | 106 | $180.3M | 49 | ||
| 2025 Q4 | 106 | $190.2M | 100 | ||
| 2025 Q3 | 106 | $190.9M | 67 | ||
| 2025 Q2 | 107 | $189.7M | 0 | ||
| 2025 Q1 | 110 | $180.4M | 100 | ||
| 2024 Q4 | 114 | $182.6M | 0 | ||
| 2024 Q3 | 113 | $184.8M | 0 | ||
| 2024 Q2 | 107 | $170.4M | 0 | ||
| 2024 Q1 | 107 | $174.6M | 0 | ||
| 2023 Q4 | 112 | $153.7M | 0 | ||
| 2023 Q3 | 113 | $151.2M | 0 | ||
| 2023 Q2 | 117 | $155.8M | 0 | ||
| 2023 Q1 | 111 | $153.0M | 0 | ||
| 2022 Q4 | 112 | $144.7M | 0 | ||
| 2022 Q3 | 113 | $131.8M | 0 | ||
| 2022 Q2 | 120 | $156.8M | 0 | ||
| 2022 Q1 | 120 | $156.8M | 0 | ||
| 2021 Q4 | 124 | $168.3M | 0 | ||
| 2021 Q3 | 122 | $143.7M | 0 | ||
| 2021 Q2 | 121 | $143.2M | 100 | ||
| 2021 Q1 | 110 | $135.6M | 48 | ||
| 2020 Q4 | 110 | $124.3M | 11 | ||
| 2020 Q3 | 114 | $121.4M | 82 | ||
| 2020 Q2 | 116 | $105.3M | 42 | ||
| 2020 Q1 | 114 | $90.7M | 80 | ||
| 2019 Q4 | 116 | $133.7M | 43 | ||
| 2019 Q3 | 124 | $206.0M | 36 | ||
| 2019 Q2 | 124 | $209.4M | 41 | ||
| 2019 Q1 | 116 | $200.6M | 38 | ||
| 2018 Q4 | 116 | $183.7M | 44 | ||
| 2018 Q3 | 118 | $210.4M | 35 | ||
| 2018 Q2 | 113 | $205.8M | 30 | ||
| 2018 Q1 | 106 | $199.1M | 36 | ||
| 2017 Q4 | 107 | $201.0M | 100 | ||
| 2014 Q4 | 99 | $162.4M | 41 | ||
| 2014 Q3 | 105 | $152.3M | 42 | ||
| 2014 Q2 | 101 | $159.0M | 10 | ||
| 2014 Q1 | 101 | $155.9M | 42 | ||
| 2013 Q4 | 101 | $151.2M | 43 | ||
| 2013 Q3 | 98 | $137.4M | 11 | ||
| 2013 Q2 | 102 | $128.3M | — |
Holding changes this quarter
Aurora Investment Counsel's most significant position changes for 2026-06-30: Sold out: Entergy CORP (ETR); New buy: Interface Inc (TILE); New buy: Elf Beauty Inc (ELF); New buy: Allegion plc (ALLE); Sold out: Qualcomm Inc (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TILE | Interface Inc | +1.6% | NEW | New buy |
| 2 | ELF | Elf Beauty Inc | +1.5% | NEW | New buy |
| 3 | ALLE | Allegion plc | +1.5% | NEW | New buy |
| 4 | LYFT | Lyft Inc-a | +1.4% | NEW | New buy |
| 5 | DPZ | Domino's Pizza Inc | +1.2% | NEW | New buy |
| 6 | EVR | Evercore Inc - A | +1.2% | NEW | New buy |
| 7 | PODD | Insulet CORP | +1.2% | NEW | New buy |
| 8 | ANIP | Ani Pharmaceuticals Inc | +1.1% | NEW | New buy |
| 9 | KBR | Kbr Inc | +1.1% | NEW | New buy |
| 10 | CHWY | Chewy Inc - Class A | +1.1% | NEW | New buy |
| 11 | MCK | Mckesson CORP | +1.1% | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 13 | TRMB | Trimble Inc | +1% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +1% | NEW | New buy |
| 15 | ROP | Roper Technologies Inc | +0.9% | NEW | New buy |
| 16 | FTDR | Frontdoor Inc | +0.9% | NEW | New buy |
| 17 | BWA | Borgwarner Inc | +0.9% | NEW | New buy |
| 18 | AMRZ | Amrize Ltd | +0.7% | NEW | New buy |
| 19 | QLYS | Qualys Inc | +0.4% | -2.55% | Trim |
| 20 | HAE | Haemonetics Corp/mass | +0.3% | +18.09% | Add |
| 21 | XYL | Xylem Inc | +0.3% | NEW | New buy |
| 22 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 23 | HRMY | Harmony Biosciences Holdings | +0.2% | +3.77% | Add |
| 24 | ALV | Autoliv Inc | +0.2% | NEW | New buy |
| 25 | CART | Maplebear Inc | +0.2% | -2.69% | Trim |
| 26 | PRMB | Primo Brands CORP | +0.2% | -4.25% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -3.04% | Trim |
| 28 | DORM | Dorman Products Inc | +0.2% | -9.55% | Trim |
| 29 | SN | SharkNinja, Inc. | +0.2% | -12.27% | Trim |
| 30 | BIRK | Birkenstock Holding plc | +0.1% | -0.44% | Trim |
| 31 | FIVN | Five9 Inc | +0.1% | -5.17% | Trim |
| 32 | GEN | Gen Digital Inc | +0.1% | -5.41% | Trim |
| 33 | GL | Globe Life Inc | +0.1% | -7.41% | Trim |
| 34 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -1.62% | Trim |
| 35 | URBN | Urban Outfitters Inc | +0.1% | +2.34% | Add |
| 36 | EEFT | Euronet Worldwide Inc | +0.1% | +10.55% | Add |
| 37 | HALO | Halozyme Therapeutics Inc | +0.1% | -1.19% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc | +0.1% | -0.47% | Trim |
| 39 | IPAR | Interparfums Inc | +0.1% | +14.50% | Add |
| 40 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +53.82% | Add |
| 41 | PINS | Pinterest Inc- Class A | +0.1% | +0.19% | Add |
| 42 | LEVI | Levi Strauss & Co- Class A | +0.1% | -5.20% | Trim |
| 43 | PGR | Progressive CORP | 0% | +1.22% | Add |
| 44 | DKNG | Draftkings Inc-cl A | 0% | -3.43% | Trim |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +34.74% | Add |
| 46 | ATR | Aptargroup Inc | 0% | +11.84% | Add |
| 47 | TROW | T Rowe Price Group Inc | 0% | -5.51% | Trim |
| 48 | BLBD | Blue Bird CORP | 0% | -22.05% | Trim |
| 49 | FOUR | Shift4 Payments Inc-class A | 0% | -1.77% | Trim |
| 50 | NBIX | Neurocrine Biosciences Inc | 0% | -14.48% | Trim |
1–50 of 127
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Aurora Investment Counsel and what type of investor is it?
Aurora Investment Counsel is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.4M, spread across 113 disclosed positions.
What are Aurora Investment Counsel's largest equity positions?
Based on the latest 13F filing, Aurora Investment Counsel's top holdings by market value are:
1. Zto Express Cayman Inc-adr (ZTO) — $3.2M (1.7%)
2. Dorman Products Inc (DORM) — $3.2M (1.6%)
3. Interface Inc (TILE) — $3.0M (1.6%)
4. Booking Holdings Inc (BKNG) — $2.9M (1.5%)
5. Maplebear Inc (CART) — $2.9M (1.5%)
What changes did Aurora Investment Counsel make in its most recent portfolio filing?
In the latest reported quarter, Aurora Investment Counsel made 127 notable position adjustments: 21 new positions were initiated, 19 existing holdings were added to, 73 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Entergy CORP (ETR); New buy: Interface Inc (TILE); New buy: Elf Beauty Inc (ELF); New buy: Allegion plc (ALLE); Sold out: Qualcomm Inc (QCOM)
What sectors does Aurora Investment Counsel focus on?
Aurora Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Consumer Discretionary: 21.7%
• Health Care: 13.7%
• Financials: 13.2%
• Industrials: 7.0%
• Consumer Staples: 6.1%
Investment Profile
Aurora Investment Counsel returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IPAR position over the past two quarters (+$193.5K, now $507.8K), while trimming DCI over the same stretch (-$1.7M, still holding $1.0M).
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Developer Access
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