Aurora Investment Counsel

CIK

1316397

Location

ATLANTA, GA

Portfolio Value

Small $177,501,693

Diversification

Diversified

Filing Date

Global Rank

#4,480 / 8,623 ▼ 45 · as of Mar 2026

Top Industry

Software - Application 9.2%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.7%

SPY

+65.3%

Annualised alpha

-3.8%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.1%

+0.4 pts

Top 5

9.4%

+1.4 pts

Top 10

17.1%

+1.6 pts

HHI

114

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$46,523,323	27
Consumer Cyclical	15.4%	$27,378,062	16
Financial Services	14.7%	$26,024,946	14
Healthcare	12.4%	$22,078,928	13
Industrials	8.7%	$15,436,946	9
Utilities	5.8%	$10,375,050	5
Real Estate	5.2%	$9,276,157	5
Consumer Defensive	4.0%	$7,136,335	7
Communication Services	3.8%	$6,808,859	4
Energy	2.8%	$5,023,795	3
Basic Materials	0.8%	$1,439,292	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+36,758	76,433	$1,079,233
WAY	Waystar Holding Corp.	+18,733	79,000	$1,904,690
PINS	Pinterest, Inc.	+18,216	77,904	$1,428,759
GEN	Gen Digital Inc.	+14,971	69,876	$1,315,765
YELP	Yelp Inc	+8,431	78,150	$1,933,431
KDP	Keurig Dr Pepper Inc.	+6,691	30,745	$809,515
BIRK	Birkenstock Holding plc	+4,404	58,101	$2,081,758
BFAM	Bright Horizons Family Solutions Inc.	+3,942	27,040	$2,220,795
PAYC	Paycom Software, Inc.	+3,819	10,230	$1,243,354
FOUR	Shift4 Payments, Inc.	+3,021	31,997	$1,399,228
QCOM	Qualcomm Inc/De	+2,837	20,852	$2,685,320
WDAY	Workday, Inc.	+2,783	13,757	$1,787,309
FDS	Factset Research Systems Inc	+2,139	9,006	$1,954,211
NVO	Novo Nordisk A S	+1,496	45,881	$1,686,126
CART	Maplebear Inc.	+1,492	62,677	$2,347,880
PTC	Ptc Inc.	+1,150	3,220	$458,817
SFM	Sprouts Farmers Market, Inc.	+1,048	26,828	$2,069,243
DELL	Dell Technologies Inc.	+836	21,502	$3,529,123
EPAM	EPAM Systems, Inc.	+728	7,354	$995,731
QLYS	Qualys, Inc.	+689	19,142	$1,681,624
EEFT	Euronet Worldwide, Inc.	+592	16,051	$1,065,304
ADBE	Adobe Inc.	+572	7,655	$1,860,777
CHDN	Churchill Downs Inc	+306	25,924	$2,328,752
IPAR	Interparfums Inc	+260	3,965	$360,180
BKNG	Booking Holdings Inc.	+121	647	$2,724,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMAX	Imax Corp	−24,680	44,347	$1,685,629
KMI	Kinder Morgan, Inc.	−22,358	51,481	$1,726,157
RPRX	Royalty Pharma plc	−16,861	35,415	$1,698,857
SYY	Sysco Corp	−14,251	5,247	$374,268
HST	Host Hotels & Resorts, Inc.	−12,116	117,095	$2,243,540
VVX	V2X, Inc.	−11,529	21,776	$1,491,656
DCI	DONALDSON Co INC	−10,275	20,254	$1,718,956
BRC	Brady Corp	−9,785	21,823	$1,772,900
RMBS	Rambus Inc	−8,315	10,883	$936,264
PAGS	PagSeguro Digital Ltd.	−6,824	263,630	$2,641,572
HALO	Halozyme Therapeutics, Inc.	−6,583	18,452	$1,192,552
PAX	Patria Investments Ltd	−6,287	106,755	$1,345,113
EPRT	Essential Properties Realty Trust, Inc.	−6,140	93,318	$2,833,134
VIPS	Vipshop Holdings Ltd	−5,725	92,284	$1,450,704
APLE	Apple Hospitality REIT, Inc.	−5,027	135,899	$1,564,197
ZTO	ZTO Express (Cayman) Inc.	−4,616	149,195	$3,755,238
ETR	Entergy Corp /De/	−4,104	29,079	$3,267,316
HRMY	Harmony Biosciences Holdings, Inc.	−3,302	62,783	$1,758,551
HIG	Hartford Insurance Group, Inc.	−2,982	16,659	$2,252,796
GLPI	Gaming & Leisure Properties, Inc.	−2,896	34,769	$1,542,700
WTRG	Essential Utilities, Inc.	−2,485	70,684	$2,846,444
EXPE	Expedia Group, Inc.	−2,423	2,445	$564,526
AXTA	Axalta Coating Systems Ltd.	−2,360	51,960	$1,439,292
G	Genpact LTD	−1,870	54,403	$2,026,511
VCTR	Victory Capital Holdings, Inc.	−1,780	40,843	$2,674,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	7,636	$3,301,653
DORM	Dorman Products, Inc.	25,612	$2,672,868
NDAQ	Nasdaq, Inc.	30,960	$2,628,194
EXTR	Extreme Networks Inc	170,866	$2,576,659
AZN	Astrazeneca PLC	12,834	$2,531,121
KNSL	Kinsale Capital Group, Inc.	7,288	$2,490,018
URBN	Urban Outfitters Inc	38,029	$2,409,137
VRRM	VERRA MOBILITY Corp	163,563	$2,337,315
PAYX	Paychex Inc	23,840	$2,196,140
PRMB	Primo Brands Corp	115,976	$2,183,828
BLBD	Blue Bird Corp	37,124	$2,108,271
VEEV	Veeva Systems Inc	11,181	$1,964,054
BSY	Bentley Systems Inc	50,195	$1,762,848
ADUS	Addus HomeCare Corp	18,305	$1,714,263
BALL	BALL Corp	26,100	$1,542,771
HAE	Haemonetics Corp	21,595	$1,217,094
MNDY	monday.com Ltd.	17,550	$1,212,880
LEVI	Levi Strauss & Co	28,842	$533,288
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ORA	Ormat Technologies, Inc.	25,562	$2,823,834
GRC	Gorman Rupp Co	58,061	$2,772,412
KGS	Kodiak Gas Services, Inc.	67,192	$2,512,980
NTAP	NetApp, Inc.	23,329	$2,498,302
IRM	Iron Mountain Inc	27,420	$2,274,489
UTHR	UNITED THERAPEUTICS Corp	4,554	$2,218,936
ENS	EnerSys	14,344	$2,104,982
BATRA	Atlanta Braves Holdings, Inc.	47,437	$2,015,598
CARR	CARRIER GLOBAL Corp	33,286	$1,758,832
HRB	H&R Block Inc	36,798	$1,603,656
CROX	Crocs, Inc.	14,077	$1,203,865
USFD	US Foods Holding Corp.	15,886	$1,196,533
CF	CF Industries Holdings, Inc.	13,567	$1,049,271
PYPL	PayPal Holdings, Inc.	16,909	$987,147
POWL	Powell Industries Inc	2,952	$941,038
COR	Cencora, Inc.	2,630	$888,282
EAT	Brinker International, Inc	5,649	$810,744
INSW	International Seaways, Inc.	8,364	$406,072
OGE	Oge Energy Corp.	7,375	$314,912
GIS	General Mills Inc	6,707	$311,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $177,501,693 total · filing declares 106 positions · $180,316,957 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZTO	ZTO Express (Cayman) Inc. Industrials	Reduced	149,195	-4,616	$3,755,238	+16.9%	2.12%
DELL	Dell Technologies Inc. Technology	Added	21,502	+836	$3,529,123	+35.7%	1.99%
INTU	Intuit Inc. Technology	NEW	7,636	NEW	$3,301,653	NEW	1.86%
ETR	Entergy Corp /De/ Utilities	Reduced	29,079	-4,104	$3,267,316	+6.5%	1.84%
WTRG	Essential Utilities, Inc. Utilities	Reduced	70,684	-2,485	$2,846,444	+1.4%	1.60%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	93,318	-6,140	$2,833,134	−4.0%	1.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	647	+121	$2,724,077	−3.3%	1.53%
SO	Southern Co Utilities	Reduced	27,890	-1,329	$2,691,942	+5.7%	1.52%
QCOM	Qualcomm Inc/De Technology	Added	20,852	+2,837	$2,685,320	−12.9%	1.51%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	40,843	-1,780	$2,674,399	−0.5%	1.51%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	25,612	NEW	$2,672,868	NEW	1.51%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	263,630	-6,824	$2,641,572	+1.3%	1.49%
NDAQ	Nasdaq, Inc. Financial Services	NEW	30,960	NEW	$2,628,194	NEW	1.48%
EXTR	Extreme Networks Inc Technology	NEW	170,866	NEW	$2,576,659	NEW	1.45%
AMP	Ameriprise Financial Inc Financial Services	Reduced	5,740	-186	$2,550,856	−12.2%	1.44%
AZN	Astrazeneca PLC Healthcare	NEW	12,834	NEW	$2,531,121	NEW	1.43%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	7,288	NEW	$2,490,018	NEW	1.40%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	38,029	NEW	$2,409,137	NEW	1.36%
CART	Maplebear Inc. Consumer Cyclical	Added	62,677	+1,492	$2,347,880	−14.7%	1.32%
TWLO	Twilio Inc Technology	Reduced	18,629	-555	$2,343,900	−14.1%	1.32%
VRRM	VERRA MOBILITY Corp Technology	NEW	163,563	NEW	$2,337,315	NEW	1.32%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	25,924	+306	$2,328,752	−20.1%	1.31%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	16,659	-2,982	$2,252,796	−16.8%	1.27%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	117,095	-12,116	$2,243,540	−2.1%	1.26%
DXCM	Dexcom Inc Healthcare	Reduced	35,636	-1,029	$2,237,940	−8.0%	1.26%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	27,040	+3,942	$2,220,795	−5.2%	1.25%
EWBC	East West Bancorp Inc Financial Services	Reduced	20,655	-954	$2,205,127	−9.2%	1.24%
PAYX	Paychex Inc Technology	NEW	23,840	NEW	$2,196,140	NEW	1.24%
PRMB	Primo Brands Corp Consumer Defensive	NEW	115,976	NEW	$2,183,828	NEW	1.23%
CPRT	Copart Inc Industrials	Reduced	63,658	-1,221	$2,113,445	−16.8%	1.19%
BLBD	Blue Bird Corp Industrials	NEW	37,124	NEW	$2,108,271	NEW	1.19%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,521	-231	$2,085,683	−14.8%	1.18%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	58,101	+4,404	$2,081,758	−5.2%	1.17%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	26,828	+1,048	$2,069,243	+0.7%	1.17%
G	Genpact LTD Technology	Reduced	54,403	-1,870	$2,026,511	−23.0%	1.14%
CARG	CarGurus, Inc. Consumer Cyclical	Reduced	59,363	-1,624	$2,021,310	−13.6%	1.14%
VEEV	Veeva Systems Inc Healthcare	NEW	11,181	NEW	$1,964,054	NEW	1.11%
FDS	Factset Research Systems Inc Financial Services	Added	9,006	+2,139	$1,954,211	−1.9%	1.10%
YELP	Yelp Inc Communication Services	Added	78,150	+8,431	$1,933,431	−8.7%	1.09%
GL	Globe Life Inc. Financial Services	Reduced	13,785	-516	$1,918,458	−4.1%	1.08%
WAY	Waystar Holding Corp. Healthcare	Added	79,000	+18,733	$1,904,690	−3.5%	1.07%
ADBE	Adobe Inc. Technology	Added	7,655	+572	$1,860,777	−24.9%	1.05%
CPAY	Corpay, Inc. Technology	Added	6,143	+89	$1,787,551	−1.9%	1.01%
WDAY	Workday, Inc. Technology	Added	13,757	+2,783	$1,787,309	−24.2%	1.01%
KARO	Karooooo Ltd. Technology	Reduced	35,745	-538	$1,781,530	+7.9%	1.00%
BRC	Brady Corp Industrials	Reduced	21,823	-9,785	$1,772,900	−28.4%	1.00%
BSY	Bentley Systems Inc Technology	NEW	50,195	NEW	$1,762,848	NEW	0.99%
NTES	NetEase, Inc. Communication Services	Reduced	15,732	-674	$1,761,040	−22.0%	0.99%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	62,783	-3,302	$1,758,551	−28.9%	0.99%
KMI	Kinder Morgan, Inc. Energy	Reduced	51,481	-22,358	$1,726,157	−15.0%	0.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.