AI

Aurora Investment Counsel

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.51
Portfolio Stability
49.28
Momentum/Contrarian
0
Sector conviction
53.13
Diversification
100
Sizing Uniformity
95.57

Recent moves

  • Trim 91307c102

    -81.2%　-$1.7M

  • Add DELL

    +4.0%　$927.7K

  • Trim SYY

    -73.1%　-$1.1M

  • Trim DCI

    -33.7%　-$987.7K

  • Trim IMAX

    -35.8%　-$865.6K

  • Trim RMBS

    -43.3%　-$827.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Zto Express Cayman INCStock-Other2.08%+0.39%-3.00%
2DELLDell Technologies Inc.Stock-Tech1.96%+0.59%+4.05%
3INTUIntuit INCStock-Tech1.83%+1.83%NEW
4ETREntergy CorporationStock-Utilities1.81%—-12.37%
5✓ Essential Utils INCStock-Other1.58%—-3.40%
6✓ Stock-Other1.57%—-6.17%
7BKNGBooking Holdings Inc.Stock-Consumer Disc1.51%—+23.00%
8SOSouthern Co/theStock-Utilities1.49%—-4.55%
9QCOMQualcomm INCStock-Tech1.49%—+15.75%
10✓ Victory Cap Holdings Inc Cl AStock-Other1.48%—-4.18%
11DORMDorman Products INCStock-Consumer Disc1.48%+1.48%NEW
12✓ Pagseguro Digital LTDStock-Other1.46%—-2.52%
13NDAQNasdaq INCStock-Financials1.46%+1.46%NEW
14EXTRExtreme Networks, Inc.Stock-Other1.43%+1.43%NEW
15AMPAmeriprise Financial, Inc.Stock-Financials1.41%—-3.14%
16✓ Stock-Other1.40%+1.40%NEW
17KNSLKinsale Capital Group, Inc.Stock-Financials1.38%+1.38%NEW
18URBNUrban Outfitters INCStock-Consumer Disc1.34%+1.34%NEW
19CARTMaplebear INCStock-Consumer Disc1.30%—+2.44%
20TWLOTwilio Inc.Stock-Tech1.30%—-2.89%
21✓ Verra Mobility CORPStock-Other1.30%+1.30%NEW
22CHDNChurchill Downs INCStock-Consumer Disc1.29%-0.24%+1.19%
23✓ Network Appliance INC ComStock-Other1.28%—-3.44%
24HIGHartford Insurance Group INCStock-Financials1.25%—-15.18%
25✓ Host Hotels &resorts INC ComStock-Other1.24%—-9.38%
26DXCMDexcom INCStock-Healthcare1.24%—-2.81%
27BFAMBright Horizons Family SolutStock-Consumer Disc1.23%—+17.07%
28✓ East West Bancorp INC ComStock-Other1.22%—-4.41%
29PAYXPaychex INCStock-Tech1.22%+1.22%NEW
30PRMBPrimo Brands CORPStock-Consumer Staples1.21%+1.21%NEW
31CPRTCopart INCStock-Industrials1.17%—-1.88%
32BLBDBlue Bird CORPStock-Other1.17%+1.17%NEW
33PGRProgressive CORPStock-Financials1.16%—-2.15%
34✓ Birkenstock Holding PLCStock-Other1.15%—+8.20%
35✓ Sprouts Fmrs Mkt INC ComStock-Other1.15%—+4.07%
36GGenpact LimitedStock-Tech1.12%-0.26%-3.32%
37CARGCargurus INCStock-Consumer Disc1.12%—-2.66%
38VEEVVeeva Systems Inc-class AStock-Healthcare1.09%+1.09%NEW
39FDSFactset Research Systems INCStock-Financials1.08%—+31.15%
40YELPYelp INCStock-Other1.07%—+12.09%
41✓ Globe Life INCStock-Other1.06%—-3.61%
42WAYWaystar Holding CORPStock-Other1.06%—+31.08%
43ADBEAdobe Inc.Stock-Tech1.03%-0.27%+8.08%
44CPAYCorpay INCStock-Tech0.99%—+1.47%
45WDAYWorkday, Inc.Stock-Tech0.99%-0.25%+25.36%
46✓ Stock-Other0.99%—-1.48%
47BRCBrady Corporation - Cl AStock-Other0.98%-0.32%-30.96%
48✓ Bentley Systems IncStock-Other0.98%+0.98%NEW
49NTESNetease Inc-adrStock-Comm Services0.98%—-4.11%
50HRMYHarmony Biosciences HoldingsStock-Other0.98%-0.32%-5.00%
1–50 of 106

Holding changes this quarter

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).

Position changes disclosed by Aurora Investment Counsel for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DELLDell Technologies Inc.+0.6%+4.05%Add
2✓ Zto Express Cayman INC+0.4%-3.00%Trim
3CHDNChurchill Downs INC-0.2%+1.19%Add
4NVONovo-nordisk A/s-spons Adr-0.3%+3.37%Add
5WDAYWorkday, Inc.-0.3%+25.36%Add
6GGenpact Limited-0.3%-3.32%Trim
7ADBEAdobe Inc.-0.3%+8.08%Add
8GDDYGodaddy INC - Class A-0.3%-3.93%Trim
9HRMYHarmony Biosciences Holdings-0.3%-5.00%Trim
10BRCBrady Corporation - Cl A-0.3%-30.96%Trim
11✓ Qualys INC-0.4%+3.73%Add
12✓ Draftkings INC-0.4%-2.17%Trim
13IMAXIMAX Corporation-0.4%-35.75%Trim
14RMBSRambus INC-0.4%-43.31%Trim
15EXPEExpedia Group, Inc.-0.4%-49.77%Trim
16DCIDonaldson Co INC-0.5%-33.66%Trim
17SYYSysco CORP-0.6%-73.09%Trim
18✓ United Therapeutics CORP Del-0.9%-81.16%Trim
19INTUIntuit INC—NEWNew buy
20ORAOrmat Technologies INC—EXITSold out
21GRCGorman-rupp Co—EXITSold out
22DORMDorman Products INC—NEWNew buy
23NDAQNasdaq INC—NEWNew buy
24EXTRExtreme Networks, Inc.—NEWNew buy
25✓ —NEWNew buy
26✓ Kodiak Gas Svcs INC—EXITSold out
27KNSLKinsale Capital Group, Inc.—NEWNew buy
28URBNUrban Outfitters INC—NEWNew buy
29✓ Verra Mobility CORP—NEWNew buy
30✓ Iron Mtn INC New Com—EXITSold out
31PAYXPaychex INC—NEWNew buy
32PRMBPrimo Brands CORP—NEWNew buy
33BLBDBlue Bird CORP—NEWNew buy
34ENSEnerSys—EXITSold out
35BATRAAtlanta Braves Holdings In-a—EXITSold out
36VEEVVeeva Systems Inc-class A—NEWNew buy
37✓ Bentley Systems Inc—NEWNew buy
38CARRCarrier Global Corporation—EXITSold out
39ADUSAddus Homecare CORP—NEWNew buy
40HRBH&r Block INC—EXITSold out
41BALLBall CORP—NEWNew buy
42HAEHaemonetics Corp/mass—NEWNew buy
43✓ —NEWNew buy
44CROXCrocs INC—EXITSold out
45USFDUS Foods Holding CORP—EXITSold out
46CFCf Industries Holdings INC—EXITSold out
47PYPLPayPal Holdings, Inc.—EXITSold out
48POWLPowell Industries INC—EXITSold out
49CORCencora, Inc.—EXITSold out
50EATBrinker International INC—EXITSold out

FAQ

What is Aurora Investment Counsel and what type of investor is it?
Aurora Investment Counsel is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $180.3M, spread across 106 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 — $3.8M (2.1%) 2. Dell Technologies Inc. (DELL) — $3.5M (2.0%) 3. Intuit INC (INTU) — $3.3M (1.8%) 4. Entergy Corporation (ETR) — $3.3M (1.8%) 5. Essential Utils INC — $2.8M (1.6%)
What changes did Aurora Investment Counsel make in its most recent portfolio filing?
In the latest reported quarter, Aurora Investment Counsel made 50 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
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: 30.0% • Consumer Discretionary: 19.7% • Financials: 16.9% • Health Care: 9.0% • Utilities: 7.4% • Industrials: 5.5%