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Aurora Investment Counsel Portfolio holdings
AUM
$194M
Turnover
27.56%
1-Year Est. Return
5.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
(+7.8%)
Cap. Flow
-$69.1K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$2.75M |
| 2 |
Domino's
DPZ
|
+$2.67M |
| 3 |
Lyft
LYFT
|
+$2.54M |
| 4 |
Chewy
CHWY
|
+$2.51M |
| 5 |
Interface
TILE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.72M |
| 2 |
Entergy
ETR
|
+$3.27M |
| 3 |
Qualcomm
QCOM
|
+$2.69M |
| 4 |
Twilio
TWLO
|
+$2.34M |
| 5 |
Verra Mobility
VRRM
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$15B
| $3.24M | 1.67% |
144,891
-4,304
| -3% | -$102K |
2024 Q2
8 quarters
|
|
2
Dorman Products
DORM
$3.92B
| $3.16M | 1.63% |
23,165
-2,447
| -10% | -$290K |
2026 Q1
1 quarter
|
|
|
3
Interface
TILE
$1.81B
| $3.04M | 1.57% |
+84,917
| New | +$2.48M |
2026 Q2
0 quarters
|
|
4
Booking.com
BKNG
$121B
| $2.9M | 1.49% |
16,258
+83
| +0.5% | +$14.2K |
2024 Q2
8 quarters
|
|
5
Maplebear
CART
$13.9B
| $2.89M | 1.49% |
60,989
-1,688
| -3% | -$70.6K |
2025 Q3
3 quarters
|
|
6
e.l.f. Beauty
ELF
$6.72B
| $2.87M | 1.48% |
+38,751
| New | +$2.35M |
2026 Q2
0 quarters
|
|
|
7
Allegion
ALLE
$16.2B
| $2.84M | 1.46% |
+20,249
| New | +$2.75M |
2026 Q2
0 quarters
|
|
8
Urban Outfitters
URBN
$7.32B
| $2.76M | 1.42% |
38,919
+890
| +2% | +$63.4K |
2026 Q1
1 quarter
|
|
9
Essential Properties Realty Trust
EPRT
$6.13B
| $2.73M | 1.4% |
91,448
-1,870
| -2% | -$58.1K |
2024 Q4
6 quarters
|
|
10
Primo Brands
PRMB
$8.62B
| $2.71M | 1.4% |
111,049
-4,927
| -4% | -$109K |
2026 Q1
1 quarter
|
|
|
11
Lyft
LYFT
$6.42B
| $2.66M | 1.37% |
+181,830
| New | +$2.54M |
2026 Q2
0 quarters
|
|
12
Essential Utilities
WTRG
$12.9B
| $2.63M | 1.35% |
68,633
-2,051
| -3% | -$78.3K |
2025 Q1
5 quarters
|
|
13
Ameriprise Financial
AMP
$44.8B
| $2.6M | 1.34% |
5,672
-68
| -1% | -$31.2K |
2024 Q4
6 quarters
|
|
14
Southern Company
SO
$108B
| $2.57M | 1.32% |
26,807
-1,083
| -4% | -$102K |
2025 Q1
5 quarters
|
|
15
Qualys
QLYS
$6B
| $2.56M | 1.32% |
18,653
-489
| -3% | -$48.1K |
2024 Q4
6 quarters
|
|
16
Victory Capital Holdings
VCTR
$7.72B
| $2.53M | 1.3% |
30,082
-10,761
| -26% | -$866K |
2025 Q3
3 quarters
|
|
17
Nasdaq
NDAQ
$60.7B
| $2.5M | 1.29% |
31,708
+748
| +2% | +$65.6K |
2026 Q1
1 quarter
|
|
18
Birkenstock
BIRK
$5.94B
| $2.49M | 1.28% |
57,846
-255
| -0.4% | -$10.3K |
2025 Q3
3 quarters
|
|
19
Extreme Networks
EXTR
$3.56B
| $2.46M | 1.26% |
75,864
-95,002
| -56% | -$2.29M |
2026 Q1
1 quarter
|
|
|
20
Domino's
DPZ
$11B
| $2.4M | 1.24% |
+8,123
| New | +$2.67M |
2026 Q2
0 quarters
|
|
21
AstraZeneca
AZN
$286B
| $2.39M | 1.23% |
12,616
-218
| -2% | -$41K |
2026 Q1
1 quarter
|
|
22
Harmony Biosciences
HRMY
$1.99B
| $2.37M | 1.22% |
65,148
+2,365
| +4% | +$74.6K |
2024 Q4
6 quarters
|
|
23
Kinsale Capital Group
KNSL
$8.83B
| $2.35M | 1.21% |
7,130
-158
| -2% | -$50.8K |
2026 Q1
1 quarter
|
|
24
PagSeguro Digital
PAGS
$2.17B
| $2.34M | 1.2% |
258,667
-4,963
| -2% | -$48K |
2023 Q4
10 quarters
|
|
25
DexCom
DXCM
$30.5B
| $2.34M | 1.2% |
34,744
-892
| -3% | -$59.4K |
2025 Q3
3 quarters
|
|
Similar funds
Aurora Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
- Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
- Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
- Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
- Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
- Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
- Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.
Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.