Aurora Investment Counsel
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Aurora Investment Counsel reported 113 stock positions worth $194.4 million. Its top holding was Zto Express Cayman Inc.-ADR (ZTO) at 1.7% of the portfolio, followed by Dorman Products (DORM, 1.6%) and Interface (TILE, 1.6%). Compared with Q1 2026, it opened 21 new positions, sold out of 14, added to 19 and reduced 73. The biggest buy was a new position in Interface (TILE) and the biggest sale an exit from Entergy (ETR).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $194.4M (Q2 2026)
- SEC Filing
- 0001316397-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 113 stocks · $194.4M
| ZTO Zto Express Cayman Inc.-ADR | 1.67% | 144,891 | $3.2M | Reduce -2.9% |
| DORM Dorman Products Inc. | 1.63% | 23,165 | $3.2M | Reduce -9.6% |
| TILE Interface Inc. | 1.57% | 84,917 | $3.0M | New |
| BKNG Booking Holdings Inc. | 1.49% | 16,258 | $2.9M | Add +0.5% |
| CART Maplebear Inc. | 1.49% | 60,989 | $2.9M | Reduce -2.7% |
| ELF Elf Beauty Inc. | 1.48% | 38,751 | $2.9M | New |
| ALLE Allegion PLC | 1.46% | 20,249 | $2.8M | New |
| URBN Urban Outfitters Inc. | 1.42% | 38,919 | $2.8M | Add +2.3% |
| EPRT Essential Properties Realty | 1.40% | 91,448 | $2.7M | Reduce -2.0% |
| PRMB Primo Brands Corp. | 1.40% | 111,049 | $2.7M | Reduce -4.3% |
| LYFT LYFT Inc. Class A | 1.37% | 181,830 | $2.7M | New |
| WTRG Essential Utilities Inc. | 1.35% | 68,633 | $2.6M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 1.34% | 5,672 | $2.6M | Reduce -1.2% |
| SO The Southern Co. | 1.32% | 26,807 | $2.6M | Reduce -3.9% |
| QLYS Qualys Inc. | 1.32% | 18,653 | $2.6M | Reduce -2.5% |
| VCTR Victory Capital Holding - A | 1.30% | 30,082 | $2.5M | Reduce -26.4% |
| NDAQ Nasdaq Inc. | 1.29% | 31,708 | $2.5M | Add +2.4% |
| BIRK Birkenstock Holding PLC | 1.28% | 57,846 | $2.5M | Reduce -0.4% |
| EXTR Extreme Networks Inc. | 1.26% | 75,864 | $2.5M | Reduce -55.6% |
| DPZ Domino's Pizza Inc. | 1.24% | 8,123 | $2.4M | New |
| AZN Astrazeneca PLC | 1.23% | 12,616 | $2.4M | Reduce -1.7% |
| HRMY Harmony Biosciences Holdings | 1.22% | 65,148 | $2.4M | Add +3.8% |
| KNSL Kinsale Capital Group Inc. | 1.21% | 7,130 | $2.4M | Reduce -2.2% |
| PAGS Pagseguro Digital Ltd. Class A | 1.20% | 258,667 | $2.3M | Reduce -1.9% |
| DXCM Dexcom Inc. | 1.20% | 34,744 | $2.3M | Reduce -2.5% |
| PGR Progressive Corp. | 1.20% | 10,649 | $2.3M | Add +1.2% |
| PAYX Paychex Inc. | 1.18% | 23,257 | $2.3M | Reduce -2.5% |
| BLBD Blue Bird Corp. | 1.18% | 28,937 | $2.3M | Reduce -22.1% |
| GL Globe Life Inc. | 1.17% | 12,763 | $2.3M | Reduce -7.4% |
| EVR Evercore Inc. Class A | 1.17% | 6,658 | $2.3M | New |
| CHDN Churchill Downs Inc. | 1.17% | 25,269 | $2.3M | Reduce -2.5% |
| DELL Dell Technologies -C | 1.15% | 5,184 | $2.2M | Reduce -75.9% |
| PODD Insulet Corp. | 1.15% | 14,672 | $2.2M | New |
| ANIP Ani Pharmaceuticals Inc. | 1.15% | 26,890 | $2.2M | New |
| SFM Sprouts Farmers Market Inc. | 1.14% | 26,313 | $2.2M | Reduce -1.9% |
| KBR KBR Inc. | 1.13% | 63,509 | $2.2M | New |
| CHWY Chewy Inc. Class A | 1.12% | 110,648 | $2.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 44,484 | $2.1M | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 1.09% | 15,957 | $2.1M | Reduce -4.2% |
| MCK McKesson Corp. | 1.09% | 2,797 | $2.1M | New |
| NTAP Netapp Inc. | 1.08% | 13,536 | $2.1M | Reduce -39.9% |
| APH Amphenol Corp. Class A | 1.06% | 11,701 | $2.1M | New |
| VEEV Veeva Systems Inc. Class A | 1.04% | 11,427 | $2.0M | Add +2.2% |
| CARG Cargurus Inc. | 1.03% | 58,597 | $2.0M | Reduce -1.3% |
| SN Sharkninja Inc. | 1.02% | 13,028 | $2.0M | Reduce -12.3% |
| FDS Factset Research Systems Inc. | 1.02% | 8,616 | $2.0M | Reduce -4.3% |
| BFAM Bright Horizons Family Solut | 1.01% | 27,709 | $2.0M | Add +2.5% |
| INTU Intuit Inc. | 1.01% | 7,512 | $2.0M | Reduce -1.6% |
| TRMB Trimble Inc. | 0.99% | 37,588 | $1.9M | New |
| HAE Haemonetics Corp. | 0.98% | 25,501 | $1.9M | Add +18.1% |
| BSX Boston Scientific Corp. | 0.96% | 43,857 | $1.9M | New |
| YELP Yelp Inc. | 0.96% | 76,040 | $1.9M | Reduce -2.7% |
| CPRT Copart Inc. | 0.94% | 65,083 | $1.8M | Add +2.2% |
| ADUS Addus Homecare Corp. | 0.94% | 18,120 | $1.8M | Reduce -1.0% |
| NTES Netease Inc.-ADR | 0.92% | 13,967 | $1.8M | Reduce -11.2% |
| WAY Waystar Holding Corp. | 0.91% | 85,951 | $1.8M | Add +8.8% |
| AXTA Axalta Coating Systems Ltd. | 0.90% | 51,119 | $1.7M | Reduce -1.6% |
| CPAY Corpay Inc. | 0.90% | 5,240 | $1.7M | Reduce -14.7% |
| ROP Roper Technologies Inc. | 0.90% | 5,154 | $1.7M | New |
| FTDR Frontdoor Inc. | 0.88% | 22,070 | $1.7M | New |
| BWA Borgwarner Inc. | 0.87% | 25,506 | $1.7M | New |
| KARO Karooooo Ltd. | 0.87% | 34,249 | $1.7M | Reduce -4.2% |
| WDAY Workday Inc. Class A | 0.86% | 13,698 | $1.7M | Reduce -0.4% |
| GEN Gen Digital Inc. | 0.85% | 66,099 | $1.6M | Reduce -5.4% |
| PINS Pinterest Inc. Class A | 0.84% | 78,052 | $1.6M | Add +0.2% |
| BALL Ball Corp. | 0.83% | 25,825 | $1.6M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.82% | 7,764 | $1.6M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.79% | 47,967 | $1.5M | Reduce -6.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.79% | 31,430 | $1.5M | Reduce -1.8% |
| GLPI Gaming and Leisure Propertie | 0.78% | 34,128 | $1.5M | Reduce -1.8% |
| COO The Cooper Cos Inc. | 0.77% | 20,867 | $1.5M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.77% | 59,145 | $1.5M | Reduce -3.4% |
| MORN Morningstar Inc. | 0.76% | 9,515 | $1.5M | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.76% | 11,785 | $1.5M | Add +11.8% |
| NBIX Neurocrine Biosciences Inc. | 0.76% | 8,724 | $1.5M | Reduce -14.5% |
| BSY Bentley Systems Inc. Class B | 0.75% | 48,987 | $1.5M | Reduce -2.4% |
| G Genpact Ltd. | 0.75% | 52,716 | $1.4M | Reduce -3.1% |
| VNOM Viper Energy Inc. Class A | 0.74% | 34,032 | $1.4M | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 0.73% | 18,233 | $1.4M | Reduce -1.2% |
| AMRZ Amrize Ltd. | 0.73% | 26,645 | $1.4M | New |
| FIVN FIVE9 Inc. | 0.70% | 64,127 | $1.4M | Reduce -5.2% |
| BRC Brady Corporation Class A | 0.69% | 14,657 | $1.3M | Reduce -32.8% |
| FANG Diamondback Energy Inc. | 0.68% | 7,478 | $1.3M | Reduce -8.9% |
| EEFT Euronet Worldwide Inc. | 0.67% | 17,744 | $1.3M | Add +10.6% |
| PAYC Paycom Software Inc. | 0.66% | 10,232 | $1.3M | Add +0.0% |
| VVX V2X Inc. | 0.66% | 17,229 | $1.3M | Reduce -20.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.63% | 92,555 | $1.2M | Add +0.3% |
| EXC Exelon Corp. | 0.60% | 25,066 | $1.2M | Reduce -2.1% |
| GDDY GoDaddy Inc. Class A | 0.59% | 13,444 | $1.1M | Reduce -3.8% |
| PAX Patria Investments Ltd. Class A | 0.56% | 99,460 | $1.1M | Reduce -6.8% |
| DCI Donaldson Co. Inc. | 0.53% | 11,385 | $1.0M | Reduce -43.8% |
| AWI Armstrong World Industries | 0.52% | 6,311 | $1.0M | Reduce -5.7% |
| KDP Keurig Dr Pepper Inc. | 0.52% | 30,602 | $1.0M | Reduce -0.5% |
| MNDY Monday.com Ltd. | 0.51% | 13,825 | $1.0M | Reduce -21.2% |
| VIK Viking Holdings Ltd. | 0.50% | 9,375 | $981K | Reduce -44.4% |
| GTLS Chart Industries Inc. | 0.50% | 4,670 | $976K | Reduce -3.9% |
| LEVI Levi Strauss & Co. Class A | 0.35% | 27,343 | $679K | Reduce -5.2% |
| EPAM Epam Systems Inc. | 0.30% | 7,290 | $578K | Reduce -0.9% |
| WEX Wex Inc. | 0.29% | 4,006 | $565K | Reduce -11.2% |
| XYL Xylem Inc. | 0.29% | 4,723 | $558K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ETR Entergy Corp. | Sold out | 0.00% | −1.81 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.49 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.30 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −1.30 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −1.24 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −1.22 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.94 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.93 |
| INTU Intuit Inc. | Reduce -1.6% | 1.01% | −0.82 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.81 |
| DELL Dell Technologies -C | Reduce -75.9% | 1.15% | −0.81 |
| APLE Apple Hospitality REIT Inc. | Reduce -91.8% | 0.10% | −0.77 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.61 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.60 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.52 |
| DCI Donaldson Co. Inc. | Reduce -43.8% | 0.53% | −0.43 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -2.9% | 1.67% | −0.41 |
| G Genpact Ltd. | Reduce -3.1% | 0.75% | −0.38 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.31 |
| BRC Brady Corporation Class A | Reduce -32.8% | 0.69% | −0.29 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.28 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -1.9% | 1.20% | −0.26 |
| EPAM Epam Systems Inc. | Reduce -0.9% | 0.30% | −0.25 |
| WTRG Essential Utilities Inc. | Reduce -2.9% | 1.35% | −0.23 |
| BSY Bentley Systems Inc. Class B | Reduce -2.4% | 0.75% | −0.22 |
| FANG Diamondback Energy Inc. | Reduce -8.9% | 0.68% | −0.22 |
| NTAP Netapp Inc. | Reduce -39.9% | 1.08% | −0.20 |
| VNOM Viper Energy Inc. Class A | Reduce -4.5% | 0.74% | −0.19 |
| PAX Patria Investments Ltd. Class A | Reduce -6.8% | 0.56% | −0.18 |
| VCTR Victory Capital Holding - A | Reduce -26.4% | 1.30% | −0.18 |
| VIK Viking Holdings Ltd. | Reduce -44.4% | 0.50% | −0.18 |
| SO The Southern Co. | Reduce -3.9% | 1.32% | −0.17 |
| AZN Astrazeneca PLC | Reduce -1.7% | 1.23% | −0.17 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.2% | 1.21% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -6.8% | 0.79% | −0.17 |
| EPRT Essential Properties Realty | Reduce -2.0% | 1.40% | −0.17 |
| VVX V2X Inc. | Reduce -20.9% | 0.66% | −0.17 |
| EXTR Extreme Networks Inc. | Reduce -55.6% | 1.26% | −0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -4.2% | 1.09% | −0.16 |
| MNDY Monday.com Ltd. | Reduce -21.2% | 0.51% | −0.16 |
| NICE Nice Ltd. - Spon ADR | Reduce -13.1% | 0.27% | −0.14 |
| MORN Morningstar Inc. | Reduce -0.1% | 0.76% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -0.4% | 0.86% | −0.13 |
| CHDN Churchill Downs Inc. | Reduce -2.5% | 1.17% | −0.13 |
| KARO Karooooo Ltd. | Reduce -4.2% | 0.87% | −0.12 |
| YELP Yelp Inc. | Reduce -2.7% | 0.96% | −0.11 |
| EXC Exelon Corp. | Reduce -2.1% | 0.60% | −0.10 |
| CARG Cargurus Inc. | Reduce -1.3% | 1.03% | −0.09 |
| CPAY Corpay Inc. | Reduce -14.7% | 0.90% | −0.09 |
| WEX Wex Inc. | Reduce -11.2% | 0.29% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| TILE Interface Inc. | New | 1.57% | +1.57 |
| ELF Elf Beauty Inc. | New | 1.48% | +1.48 |
| ALLE Allegion PLC | New | 1.46% | +1.46 |
| LYFT LYFT Inc. Class A | New | 1.37% | +1.37 |
| DPZ Domino's Pizza Inc. | New | 1.24% | +1.24 |
| EVR Evercore Inc. Class A | New | 1.17% | +1.17 |
| PODD Insulet Corp. | New | 1.15% | +1.15 |
| ANIP Ani Pharmaceuticals Inc. | New | 1.15% | +1.15 |
| KBR KBR Inc. | New | 1.13% | +1.13 |
| CHWY Chewy Inc. Class A | New | 1.12% | +1.12 |
| MCK McKesson Corp. | New | 1.09% | +1.09 |
| APH Amphenol Corp. Class A | New | 1.06% | +1.06 |
| TRMB Trimble Inc. | New | 0.99% | +0.99 |
| BSX Boston Scientific Corp. | New | 0.96% | +0.96 |
| ROP Roper Technologies Inc. | New | 0.90% | +0.90 |
| FTDR Frontdoor Inc. | New | 0.88% | +0.88 |
| BWA Borgwarner Inc. | New | 0.87% | +0.87 |
| AMRZ Amrize Ltd. | New | 0.73% | +0.73 |
| HAE Haemonetics Corp. | Add +18.1% | 0.98% | +0.31 |
| XYL Xylem Inc. | New | 0.29% | +0.29 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| HRMY Harmony Biosciences Holdings | Add +3.8% | 1.22% | +0.24 |
| ALV Autoliv Inc. | New | 0.24% | +0.24 |
| URBN Urban Outfitters Inc. | Add +2.3% | 1.42% | +0.08 |
| EEFT Euronet Worldwide Inc. | Add +10.6% | 0.67% | +0.08 |
| IPAR Interparfums Inc. | Add +14.5% | 0.26% | +0.06 |
| PINS Pinterest Inc. Class A | Add +0.2% | 0.84% | +0.05 |
| DLB Dolby Laboratories Inc. Class A | Add +53.8% | 0.26% | +0.05 |
| PGR Progressive Corp. | Add +1.2% | 1.20% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +34.7% | 0.18% | +0.04 |
| ATR Aptargroup Inc. | Add +11.8% | 0.76% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.5% | 1.49% | −0.02 |
| PAYC Paycom Software Inc. | Add +0.0% | 0.66% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.2% | 1.04% | −0.05 |
| WAY Waystar Holding Corp. | Add +8.8% | 0.91% | −0.15 |
| NDAQ Nasdaq Inc. | Add +2.4% | 1.29% | −0.17 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +0.3% | 0.63% | −0.17 |
| ADBE Adobe Inc. | Add +1.4% | 0.82% | −0.21 |
| BFAM Bright Horizons Family Solut | Add +2.5% | 1.01% | −0.22 |
| CPRT Copart Inc. | Add +2.2% | 0.94% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $194.4M | ZTO, DORM, TILE, BKNG, CART |
| Q1 2026 | 106 | $180.3M | ZTO, DELL, INTU, ETR, WTRG |
| Q4 2025 | 106 | $190.2M | ZTO, QCOM, ETR, EPRT, CHDN |
| Q3 2025 | 106 | $190.9M | ETR, NTES, QCOM, UTHR, AMP |
| Q2 2025 | 107 | $189.7M | BKNG, AMP, EPRT, FN, HRB |
| Q1 2025 | 110 | $180.4M | STZ, EPRT, HRB, BKNG, NTES |
| Q4 2024 | 114 | $182.6M | BKNG, AMP, VRSN, EPRT, HRB |
| Q3 2024 | 112 | $183.8M | BKNG, ZTO, LAMR, VRSN, JNPR |
| Q2 2024 | 106 | $169.4M | BKNG, AZN, JNPR, VRSN, LAMR |
| Q1 2024 | 106 | $173.6M | SCHW, AZN, JNPR, CME, HD |