Aurora Investment Counsel

CIK

1316397

Location

ATLANTA, GA

Portfolio Value

Micro $26,024,946

Diversification

Diversified

Filing Date

Global Rank

#4,139 / 8,232 ▲ 64

Top Industry

Software - Application 9.2%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 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%	$27,378,061	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	$2,724,076
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

14 positions · $26,024,946 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TROW	Price T Rowe Group Inc Financial Services	Reduced	4,353	-154	$392,379	−15.0%	1.51%
CME	Cme Group Inc. Financial Services	Reduced	1,535	-30	$453,362	+6.1%	1.74%
PAX	Patria Investments Ltd Financial Services	Reduced	106,755	-6,287	$1,345,113	−25.1%	5.17%
WTFC	Wintrust Financial Corp Financial Services	Reduced	10,538	-303	$1,464,149	−3.4%	5.63%
MORN	Morningstar, Inc. Financial Services	Reduced	9,525	-71	$1,610,201	−22.8%	6.19%
GL	Globe Life Inc. Financial Services	Reduced	13,785	-516	$1,918,458	−4.1%	7.37%
FDS	Factset Research Systems Inc Financial Services	Added	9,006	+2,139	$1,954,211	−1.9%	7.51%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,521	-231	$2,085,683	−14.8%	8.01%
EWBC	East West Bancorp Inc Financial Services	Reduced	20,655	-954	$2,205,127	−9.2%	8.47%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	16,659	-2,982	$2,252,796	−16.8%	8.66%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	7,288	NEW	$2,490,018	NEW	9.57%
AMP	Ameriprise Financial Inc Financial Services	Reduced	5,740	-186	$2,550,856	−12.2%	9.80%
NDAQ	Nasdaq, Inc. Financial Services	NEW	30,960	NEW	$2,628,194	NEW	10.10%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	40,843	-1,780	$2,674,399	−0.5%	10.28%