CIK: 0001316397
Total reported value
$180.3M
Reporting period: 2026-03-31 · Number of holdings: 106
Aurora Investment Counsel disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.3M and a quarterly turnover rate of 49.3%.
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Aurora Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, close to its 106 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 0.44), 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.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 91307c102
-81.2% -$1.7M
Add 24703l202
+4.0% $927.7K
Trim SYY
-73.1% -$1.1M
Trim DCI
-33.7% -$987.7K
Trim 45245e109
-35.8% -$865.6K
Trim RMBS
-43.3% -$827.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zto Express Cayman INC | Stock-Other | 2.08% | +0.39% | -3.00% | |
| 2 | ✓ | Dell Technologies Inc. | Stock-Other | 1.96% | +0.59% | +4.05% | |
| 3 | INTU | Intuit INC | Stock-Tech | 1.83% | +1.83% | NEW | |
| 4 | ✓ | Entergy Corporation | Stock-Other | 1.81% | — | -12.37% | |
| 5 | ✓ | Essential Utils INC | Stock-Other | 1.58% | — | -3.40% | |
| 6 | ✓ | Stock-Other | 1.57% | — | -6.17% | ||
| 7 | ✓ | Booking Holdings Inc. | Stock-Other | 1.51% | — | +23.00% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | -4.55% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +15.75% | |
| 10 | ✓ | Victory Cap Holdings Inc Cl A | Stock-Other | 1.48% | — | -4.18% | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.48% | +1.48% | NEW | |
| 12 | ✓ | Pagseguro Digital LTD | Stock-Other | 1.46% | — | -2.52% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 1.46% | +1.46% | NEW | |
| 14 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.43% | +1.43% | NEW | |
| 15 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 1.41% | — | -3.14% | |
| 16 | ✓ | Stock-Other | 1.40% | +1.40% | NEW | ||
| 17 | ✓ | Kinsale Capital Group, Inc. | Stock-Other | 1.38% | +1.38% | NEW | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 1.30% | — | +2.44% | |
| 20 | ✓ | Twilio Inc. | Stock-Other | 1.30% | — | -2.89% | |
| 21 | ✓ | Verra Mobility CORP | Stock-Other | 1.30% | +1.30% | NEW | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.29% | -0.24% | +1.19% | |
| 23 | ✓ | Network Appliance INC Com | Stock-Other | 1.28% | — | -3.44% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.25% | — | -15.18% | |
| 25 | ✓ | Host Hotels &resorts INC Com | Stock-Other | 1.24% | — | -9.38% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | -2.81% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.23% | — | +17.07% | |
| 28 | ✓ | East West Bancorp INC Com | Stock-Other | 1.22% | — | -4.41% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.22% | +1.22% | NEW | |
| 30 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.21% | +1.21% | NEW | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.17% | — | -1.88% | |
| 32 | BLBD | Blue Bird CORP | Stock-Other | 1.17% | +1.17% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | -2.15% | |
| 34 | ✓ | Birkenstock Holding PLC | Stock-Other | 1.15% | — | +8.20% | |
| 35 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 1.15% | — | +4.07% | |
| 36 | ✓ | Genpact Limited | Stock-Other | 1.12% | -0.26% | -3.32% | |
| 37 | CARG | Cargurus INC | Stock-Consumer Disc | 1.12% | — | -2.66% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 1.08% | — | +31.15% | |
| 40 | YELP | Yelp INC | Stock-Other | 1.07% | — | +12.09% | |
| 41 | ✓ | Globe Life INC | Stock-Other | 1.06% | — | -3.61% | |
| 42 | WAY | Waystar Holding CORP | Stock-Other | 1.06% | — | +31.08% | |
| 43 | ✓ | Adobe Inc. | Stock-Other | 1.03% | -0.27% | +8.08% | |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.99% | — | +1.47% | |
| 45 | ✓ | Workday, Inc. | Stock-Other | 0.99% | -0.25% | +25.36% | |
| 46 | ✓ | Stock-Other | 0.99% | — | -1.48% | ||
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.98% | -0.32% | -30.96% | |
| 48 | ✓ | Bentley Systems Inc | Stock-Other | 0.98% | +0.98% | NEW | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.98% | — | -4.11% | |
| 50 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.98% | -0.32% | -5.00% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.9%
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $180.3M | 49 | |
| 2025-12-31 | 106 | $190.2M | 100 | |
| 2025-09-30 | 106 | $190.9M | 67 | |
| 2025-06-30 | 107 | $189.7M | 0 | |
| 2025-03-31 | 110 | $180.4M | 100 | |
| 2024-12-31 | 114 | $182.6M | 0 | |
| 2024-09-30 | 113 | $184.8M | 0 | |
| 2024-06-30 | 107 | $170.4M | 0 | |
| 2024-03-31 | 107 | $174.6M | 0 | |
| 2023-12-31 | 112 | $153.7M | 0 | |
| 2023-09-30 | 113 | $151.2M | 0 | |
| 2023-06-30 | 117 | $155.8M | 0 | |
| 2023-03-31 | 111 | $153.0M | 0 | |
| 2022-12-31 | 112 | $144.7M | 0 | |
| 2022-09-30 | 113 | $131.8M | 0 | |
| 2022-06-30 | 120 | $156.8M | 0 | |
| 2022-03-31 | 120 | $156.8M | 0 | |
| 2021-12-31 | 124 | $168.3M | 0 | |
| 2021-09-30 | 122 | $143.7M | 0 | |
| 2021-06-30 | 121 | $143.2M | 100 | |
| 2021-03-31 | 110 | $135.6M | 48 | |
| 2020-12-31 | 110 | $124.3M | 11 | |
| 2020-09-30 | 114 | $121.4M | 82 | |
| 2020-06-30 | 116 | $105.3M | 42 | |
| 2020-03-31 | 114 | $90.7M | 80 | |
| 2019-12-31 | 116 | $133.7M | 43 | |
| 2019-09-30 | 124 | $206.0M | 36 | |
| 2019-06-30 | 124 | $209.4M | 41 | |
| 2019-03-31 | 116 | $200.6M | 38 | |
| 2018-12-31 | 116 | $183.7M | 44 | |
| 2018-09-30 | 118 | $210.4M | 35 | |
| 2018-06-30 | 113 | $205.8M | 30 | |
| 2018-03-31 | 106 | $199.1M | 36 | |
| 2017-12-31 | 107 | $201.0M | 100 | |
| 2014-12-31 | 99 | $162.4M | 41 | |
| 2014-09-30 | 105 | $152.3M | 42 | |
| 2014-06-30 | 101 | $159.0M | 10 | |
| 2014-03-31 | 101 | $155.9M | 42 | |
| 2013-12-31 | 101 | $151.2M | 43 | |
| 2013-09-30 | 98 | $137.4M | 11 | |
| 2013-06-30 | 102 | $128.3M | — |
Aurora Investment Counsel's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); Sold out: Ormat Technologies INC (ORA); Sold out: Gorman-rupp Co (GRC); New buy: Dorman Products INC (DORM); New buy: Nasdaq INC (NDAQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dell Technologies Inc. | +0.6% | +4.05% | Add |
| 2 | ✓ | Zto Express Cayman INC | +0.4% | -3.00% | Trim |
| 3 | CHDN | Churchill Downs INC | -0.2% | +1.19% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +3.37% | Add |
| 5 | ✓ | Workday, Inc. | -0.3% | +25.36% | Add |
| 6 | ✓ | Genpact Limited | -0.3% | -3.32% | Trim |
| 7 | ✓ | Adobe Inc. | -0.3% | +8.08% | Add |
| 8 | GDDY | Godaddy INC - Class A | -0.3% | -3.93% | Trim |
| 9 | HRMY | Harmony Biosciences Holdings | -0.3% | -5.00% | Trim |
| 10 | BRC | Brady Corporation - Cl A | -0.3% | -30.96% | Trim |
| 11 | ✓ | Qualys INC | -0.4% | +3.73% | Add |
| 12 | ✓ | Draftkings INC | -0.4% | -2.17% | Trim |
| 13 | ✓ | IMAX Corporation | -0.4% | -35.75% | Trim |
| 14 | RMBS | Rambus INC | -0.4% | -43.31% | Trim |
| 15 | ✓ | Expedia Group, Inc. | -0.4% | -49.77% | Trim |
| 16 | DCI | Donaldson Co INC | -0.5% | -33.66% | Trim |
| 17 | SYY | Sysco CORP | -0.6% | -73.09% | Trim |
| 18 | ✓ | United Therapeutics CORP Del | -0.9% | -81.16% | Trim |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 21 | GRC | Gorman-rupp Co | — | EXIT | Sold out |
| 22 | DORM | Dorman Products INC | — | NEW | New buy |
| 23 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 24 | ✓ | Extreme Networks, Inc. | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Kodiak Gas Svcs INC | — | EXIT | Sold out |
| 27 | ✓ | Kinsale Capital Group, Inc. | — | NEW | New buy |
| 28 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 29 | ✓ | Verra Mobility CORP | — | NEW | New buy |
| 30 | ✓ | Iron Mtn INC New Com | — | EXIT | Sold out |
| 31 | PAYX | Paychex INC | — | NEW | New buy |
| 32 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 33 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 34 | ✓ | EnerSys | — | EXIT | Sold out |
| 35 | BATRA | Atlanta Braves Holdings In-a | — | EXIT | Sold out |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | ✓ | Bentley Systems Inc | — | NEW | New buy |
| 38 | ✓ | Carrier Global Corporation | — | EXIT | Sold out |
| 39 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 40 | HRB | H&r Block INC | — | EXIT | Sold out |
| 41 | BALL | Ball CORP | — | NEW | New buy |
| 42 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CROX | Crocs INC | — | EXIT | Sold out |
| 45 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 48 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 49 | ✓ | Cencora, Inc. | — | EXIT | Sold out |
| 50 | EAT | Brinker International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-22 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-06-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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