Aurora Investment Counsel
13F Reported Value
ⓘ$194.4M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aurora Investment Counsel disclosed 113 positions worth $194.4M in its Form 13F-HR for Q2 2026, led by $ZTO (ZTO Express (Cayman) Inc.) at 1.7% of the equity portfolio, followed by $DORM and $TILE. During the quarter the fund opened 21 new positions and exited 14 — including a new stake in $TILE and a full exit from $ETR. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Aurora Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1316397.
AI Fund Analysis
Diversifying
$ZTO
$BKNG
$CART
$WTRG
$ADBE
$PINS$BKNG
$ELF
$ALLESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$3.2M144,891 sh - 58.8#978
Quality
$3.2M23,165 sh - 58.9#970
Quality
$3.0M84,917 sh - 58.5
Quality
$2.9M16,258 sh - 70.6
Quality
$2.9M60,989 sh - 58.2
Quality
$2.9M38,751 sh - —
Quality
$2.8M20,249 sh - 61.9
Quality
$2.8M38,919 sh ESSENTIAL PPTYS RLTY TR INC - COM
—Quality
$2.7M91,448 sh- 60.0
Quality
$2.7M111,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZTO Express (Cayman) Inc.$ZTO | — | $3.2M | 144,891 |
 Dorman Products, Inc.$DORM | 58.8#978 | $3.2M | 23,165 |
 INTERFACE INC$TILE | 58.9#970 | $3.0M | 84,917 |
| Booking Holdings Inc.$BKNG | 58.5 | $2.9M | 16,258 |
| Maplebear Inc.$CART | 70.6 | $2.9M | 60,989 |
| e.l.f. Beauty, Inc.$ELF | 58.2 | $2.9M | 38,751 |
| Allegion plc$ALLE | — | $2.8M | 20,249 |
 URBAN OUTFITTERS INC$URBN | 61.9 | $2.8M | 38,919 |
| ESSENTIAL PPTYS RLTY TR INC - COM | — | $2.7M | 91,448 |
 Primo Brands Corp$PRMB | 60.0 | $2.7M | 111,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aurora Investment Counsel's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$51.9M
Industrials
$32.5M
Healthcare
$26.1M
Consumer Discretionary
$23.1M
Financials
$21.6M
Consumer Staples
$11.8M
Other
$6.8M
Utilities
$6.7M
Full Holdings — Aurora Investment Counsel (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZTO | ZTO Express (Cayman) Inc. | $3.2M | 1.7% | -3% | — |
| 2 | $DORM | Dorman Products, Inc. | $3.2M | 1.6% | -10% | 58.8 |
| 3 | $TILE | INTERFACE INC | $3.0M | 1.6% | NEW | 58.9 |
| 4 | $BKNG | Booking Holdings Inc. | $2.9M | 1.5% | +2413% | 58.5 |
| 5 | $CART | Maplebear Inc. | $2.9M | 1.5% | -3% | 70.6 |
| 6 | $ELF | e.l.f. Beauty, Inc. | $2.9M | 1.5% | NEW | 58.2 |
| 7 | $ALLE | Allegion plc | $2.8M | 1.5% | NEW | — |
| 8 | $URBN | URBAN OUTFITTERS INC | $2.8M | 1.4% | +2% | 61.9 |
| 9 | — | ESSENTIAL PPTYS RLTY TR INC - COM | $2.7M | 1.4% | -2% | — |
| 10 | $PRMB | Primo Brands Corp | $2.7M | 1.4% | -4% | 60 |
| 11 |  $LYFT | Lyft, Inc. | $2.7M | 1.4% | NEW | 72.8 |
| 12 | $WTRG | Essential Utilities, Inc. | $2.6M | 1.4% | -3% | 68.1 |
| 13 |  $AMP | AMERIPRISE FINANCIAL INC | $2.6M | 1.3% | -1% | 68.7 |
| 14 |  $SO | SOUTHERN CO | $2.6M | 1.3% | -4% | 62 |
| 15 |  $QLYS | QUALYS, INC. | $2.6M | 1.3% | -3% | 68.3 |
| 16 | — | VICTORY CAP HLDGS INC DEL - COM CL A | $2.5M | 1.3% | -26% | — |
| 17 |  $NDAQ | NASDAQ, INC. | $2.5M | 1.3% | +2% | 76.7 |
| 18 |  $BIRK | Birkenstock Holding plc | $2.5M | 1.3% | -0% | — |
| 19 |  $EXTR | EXTREME NETWORKS INC | $2.5M | 1.3% | -56% | 54 |
| 20 |  $DPZ | DOMINOS PIZZA INC | $2.4M | 1.2% | NEW | 60.1 |
| 21 |  $AZN | ASTRAZENECA PLC | $2.4M | 1.2% | -2% | — |
| 22 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.4M | 1.2% | +4% | 71.4 |
| 23 |  $KNSL | Kinsale Capital Group, Inc. | $2.4M | 1.2% | -2% | 77.3 |
| 24 |  $PAGS | PagSeguro Digital Ltd. | $2.3M | 1.2% | -2% | — |
| 25 |  $DXCM | DEXCOM INC | $2.3M | 1.2% | -3% | 76 |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 1.2% | +1% | 80.1 |
| 27 |  $PAYX | PAYCHEX INC | $2.3M | 1.2% | -2% | 74.6 |
| 28 |  $BLBD | Blue Bird Corp | $2.3M | 1.2% | -22% | 63.3 |
| 29 |  $GL | GLOBE LIFE INC. | $2.3M | 1.2% | -7% | 66 |
| 30 |  $EVR | Evercore Inc. | $2.3M | 1.2% | NEW | 76.9 |
| 31 |  $CHDN | Churchill Downs Inc | $2.3M | 1.2% | -3% | 61.2 |
| 32 |  $DELL | Dell Technologies Inc. | $2.2M | 1.1% | -76% | 71.2 |
| 33 |  $PODD | INSULET CORP | $2.2M | 1.1% | NEW | 71.3 |
| 34 |  $ANIP | ANI PHARMACEUTICALS INC | $2.2M | 1.1% | NEW | 72.5 |
| 35 |  $SFM | Sprouts Farmers Market, Inc. | $2.2M | 1.1% | -2% | 64.8 |
| 36 |  $KBR | KBR, INC. | $2.2M | 1.1% | NEW | 56.2 |
| 37 |  $CHWY | Chewy, Inc. | $2.2M | 1.1% | NEW | 56.3 |
| 38 |  $NVO | NOVO NORDISK A S | $2.1M | 1.1% | -3% | — |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 1.1% | -4% | 71.6 |
| 40 |  $MCK | MCKESSON CORP | $2.1M | 1.1% | NEW | 63.4 |
| 41 |  $NTAP | NetApp, Inc. | $2.1M | 1.1% | -40% | 66.8 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 1.1% | NEW | 79.3 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 1.0% | +2% | 77.6 |
| 44 |  $CARG | CarGurus, Inc. | $2.0M | 1.0% | -1% | 63.2 |
| 45 |  $SN | SharkNinja, Inc. | $2.0M | 1.0% | -12% | 66.8 |
| 46 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 1.0% | -4% | 66.4 |
| 47 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.0M | 1.0% | +2% | 61.9 |
| 48 |  $INTU | INTUIT INC. | $2.0M | 1.0% | -2% | 79.3 |
| 49 |  $TRMB | TRIMBLE INC. | $1.9M | 1.0% | NEW | 49.3 |
| 50 |  $HAE | HAEMONETICS CORP | $1.9M | 1.0% | +18% | 51.4 |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 1.0% | NEW | 77.5 |
| 52 |  $YELP | YELP INC | $1.9M | 1.0% | -3% | 56.3 |
| 53 |  $CPRT | COPART INC | $1.8M | 0.9% | +2% | 69.1 |
| 54 |  $ADUS | Addus HomeCare Corp | $1.8M | 0.9% | -1% | 64.2 |
| 55 |  $NTES | NetEase, Inc. | $1.8M | 0.9% | -11% | — |
| 56 |  $WAY | Waystar Holding Corp. | $1.8M | 0.9% | +9% | 65.5 |
| 57 |  $AXTA | Axalta Coating Systems Ltd. | $1.7M | 0.9% | -2% | — |
| 58 |  $CPAY | CORPAY, INC. | $1.7M | 0.9% | -15% | 70.8 |
| 59 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.9% | NEW | 71.9 |
| 60 |  $FTDR | Frontdoor, Inc. | $1.7M | 0.9% | NEW | 60.3 |
| 61 |  $BWA | BORGWARNER INC | $1.7M | 0.9% | NEW | 56 |
| 62 |  $KARO | Karooooo Ltd. | $1.7M | 0.9% | -4% | — |
| 63 |  $WDAY | Workday, Inc. | $1.7M | 0.9% | -0% | 75.5 |
| 64 |  $GEN | Gen Digital Inc. | $1.6M | 0.8% | -5% | 74 |
| 65 | $PINS | PINTEREST, INC. | $1.6M | 0.8% | +0% | 63.3 |
| 66 |  $BALL | BALL Corp | $1.6M | 0.8% | -1% | 61.1 |
| 67 | $ADBE | ADOBE INC. | $1.6M | 0.8% | +1% | 77.6 |
| 68 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.8% | -7% | 71.3 |
| 69 |  $FOUR | Shift4 Payments, Inc. | $1.5M | 0.8% | -2% | 62.5 |
| 70 | — | GAMING & LEISURE P - COM | $1.5M | 0.8% | -2% | — |
| 71 |  $COO | COOPER COMPANIES, INC. | $1.5M | 0.8% | -1% | 57 |
| 72 |  $DKNG | DraftKings Inc. | $1.5M | 0.8% | -3% | 60.4 |
| 73 |  $MORN | Morningstar, Inc. | $1.5M | 0.8% | -0% | 67.6 |
| 74 |  $ATR | APTARGROUP, INC. | $1.5M | 0.8% | +12% | 57.5 |
| 75 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.8% | -14% | 76.5 |
| 76 |  $BSY | BENTLEY SYSTEMS INC | $1.5M | 0.8% | -2% | 67.9 |
| 77 |  $G | Genpact LTD | $1.4M | 0.8% | -3% | — |
| 78 |  $VNOM | Viper Energy, Inc. | $1.4M | 0.7% | -4% | 71.8 |
| 79 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 0.7% | -1% | 77.2 |
| 80 |  $AMRZ | Amrize Ltd | $1.4M | 0.7% | NEW | — |
| 81 |  $FIVN | Five9, Inc. | $1.4M | 0.7% | -5% | 59.7 |
| 82 |  $BRC | BRADY CORP | $1.3M | 0.7% | -33% | 58.6 |
| 83 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.7% | -9% | 76.1 |
| 84 |  $EEFT | EURONET WORLDWIDE, INC. | $1.3M | 0.7% | +11% | 55.4 |
| 85 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.7% | +0% | 65.8 |
| 86 |  $VVX | V2X, Inc. | $1.3M | 0.7% | -21% | 53.9 |
| 87 |  $VIPS | Vipshop Holdings Ltd | $1.2M | 0.6% | +0% | — |
| 88 |  $EXC | EXELON CORP | $1.2M | 0.6% | -2% | 59.6 |
| 89 |  $GDDY | GoDaddy Inc. | $1.1M | 0.6% | -4% | 70.7 |
| 90 |  $PAX | Patria Investments Ltd | $1.1M | 0.6% | -7% | — |
| 91 |  $DCI | DONALDSON Co INC | $1.0M | 0.5% | -44% | 60.5 |
| 92 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.0M | 0.5% | -6% | 65.7 |
| 93 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.5% | -0% | 64.6 |
| 94 |  $MNDY | monday.com Ltd. | $1.0M | 0.5% | -21% | — |
| 95 |  $VIK | Viking Holdings Ltd | $981,281 | 0.5% | -44% | — |
| 96 |  $GTLS | CHART INDUSTRIES INC | $975,750 | 0.5% | -4% | 49 |
| 97 |  $LEVI | LEVI STRAUSS & CO | $678,927 | 0.3% | -5% | 63.4 |
| 98 |  $EPAM | EPAM Systems, Inc. | $578,462 | 0.3% | -1% | 58.9 |
| 99 |  $WEX | WEX Inc. | $565,207 | 0.3% | -11% | 48.9 |
| 100 |  $XYL | Xylem Inc. | $558,306 | 0.3% | NEW | 65.8 |
| 101 |  $NICE | NICE Ltd. | $519,389 | 0.3% | -13% | — |
| 102 |  $IPAR | INTERPARFUMS INC | $507,844 | 0.3% | +15% | 61.5 |
| 103 |  $DLB | Dolby Laboratories, Inc. | $497,249 | 0.3% | +54% | 54.6 |
| 104 |  $ZTS | Zoetis Inc. | $490,157 | 0.3% | NEW | 68.6 |
| 105 |  $TROW | PRICE T ROWE GROUP INC | $467,607 | 0.2% | -6% | 69 |
| 106 |  $ALV | AUTOLIV INC | $460,033 | 0.2% | NEW | 60.9 |
| 107 |  $SYY | SYSCO CORP | $414,640 | 0.2% | -5% | 54.7 |
| 108 |  $GNTX | GENTEX CORP | $376,018 | 0.2% | -6% | 64.7 |
| 109 |  $PTC | PTC INC. | $350,487 | 0.2% | -4% | 74.7 |
| 110 |  $MKC | MCCORMICK & CO INC | $350,268 | 0.2% | +35% | 67.6 |
| 111 |  $CME | CME GROUP INC. | $319,983 | 0.2% | -6% | 69.5 |
| 112 |  $UTL | UNITIL CORP | $298,910 | 0.1% | -6% | 54.5 |
| 113 |  $APLE | Apple Hospitality REIT, Inc. | $187,600 | 0.1% | -92% | 55.2 |
New Positions (21)
$TILE INTERFACE INC$3.0M$ELF e.l.f. Beauty, Inc.$2.9M$ALLE Allegion plc$2.8M$LYFT Lyft, Inc.$2.7M$DPZ DOMINOS PIZZA INC$2.4M$EVR Evercore Inc.$2.3M$PODD INSULET CORP$2.2M$ANIP ANI PHARMACEUTICALS INC$2.2M$KBR KBR, INC.$2.2M$CHWY Chewy, Inc.$2.2M$MCK MCKESSON CORP$2.1M$APH AMPHENOL CORP /DE/$2.1M$TRMB TRIMBLE INC.$1.9M$BSX BOSTON SCIENTIFIC CORP$1.9M$ROP ROPER TECHNOLOGIES INC$1.7MExited Positions (14)
$ETR ENTERGY CORP /DE/
$QCOM QUALCOMM INC/DE
$TWLO TWILIO INC
$VRRM VERRA MOBILITY Corp
$HST HOST HOTELS & RESORTS, INC.
$EWBC EAST WEST BANCORP INC
$RPRX Royalty Pharma plc
$IMAX IMAX CORP
$WTFC WINTRUST FINANCIAL CORP
$EGP EASTGROUP PROPERTIES INC
$VITL Vital Farms, Inc.
$RMBS RAMBUS INC
$EXPE Expedia Group, Inc.
$UTHR UNITED THERAPEUTICS CorpBrowse Top Institutional Investors
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