Aurora Investment Counsel
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aurora Investment Counsel reported 106 stock positions worth $190.9 million. Its top holding was Entergy (ETR) at 1.6% of the portfolio, followed by Netease Inc.-ADR (NTES, 1.5%) and Qualcomm (QCOM, 1.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 17, added to 36 and reduced 53. The biggest buy was a new position in Entergy (ETR) and the biggest sale an exit from Fabrinet (FN).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $190.9M (Q3 2025)
- SEC Filing
- 0001062993-25-016590 ↗ filed Nov 10, 2025
Holdings Value
Holdings 106 stocks · $190.9M
| ETR Entergy Corp. | 1.63% | 33,476 | $3.1M | New |
| NTES Netease Inc.-ADR | 1.53% | 19,193 | $2.9M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 1.52% | 17,500 | $2.9M | Add +5.4% |
| UTHR United Therapeutics Corp. | 1.52% | 6,935 | $2.9M | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 1.52% | 5,891 | $2.9M | Reduce -0.2% |
| EPRT Essential Properties Realty | 1.52% | 97,239 | $2.9M | Reduce -0.8% |
| ORA Ormat Technologies Inc. | 1.51% | 29,873 | $2.9M | Reduce -1.3% |
| ZTO Zto Express Cayman Inc.-ADR | 1.50% | 149,433 | $2.9M | Add +5.6% |
| WTRG Essential Utilities Inc. | 1.47% | 70,401 | $2.8M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.46% | 36,425 | $2.8M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.46% | 516 | $2.8M | Reduce -14.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.40% | 26,177 | $2.7M | Add +0.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.39% | 134,817 | $2.6M | Add +7.3% |
| LAMR Lamar Advertising Co. Class A | 1.38% | 21,594 | $2.6M | Add +0.8% |
| DCI Donaldson Co. Inc. | 1.38% | 32,284 | $2.6M | Reduce -7.2% |
| SO The Southern Co. | 1.38% | 27,867 | $2.6M | Reduce -0.5% |
| GRC Gorman-Rupp Co. | 1.37% | 56,519 | $2.6M | Add +1.1% |
| NTAP Netapp Inc. | 1.37% | 22,108 | $2.6M | Add +0.8% |
| PAGS Pagseguro Digital Ltd. Class A | 1.36% | 260,166 | $2.6M | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 1.34% | 19,124 | $2.6M | Reduce -4.6% |
| STZ Constellation Brands Inc. Class A | 1.30% | 18,500 | $2.5M | Reduce -0.2% |
| KGS Kodiak Gas Services Inc. | 1.29% | 66,795 | $2.5M | Reduce -1.9% |
| BRC Brady Corporation Class A | 1.29% | 31,624 | $2.5M | Reduce -0.1% |
| RMBS Rambus Inc. | 1.29% | 23,598 | $2.5M | Add +1.2% |
| INPOY Inpost SA - Unsp ADR | 1.27% | 396,876 | $2.4M | New |
| ADBE Adobe Inc. | 1.26% | 6,830 | $2.4M | Add +2.7% |
| CHDN Churchill Downs Inc. | 1.25% | 24,702 | $2.4M | Add +0.6% |
| ENS Enersys | 1.21% | 20,480 | $2.3M | Reduce -0.9% |
| POWL Powell Industries Inc. | 1.21% | 7,578 | $2.3M | Reduce -37.4% |
| IMAX Imax Corp. | 1.20% | 70,235 | $2.3M | Add +0.4% |
| DXCM Dexcom Inc. | 1.20% | 33,994 | $2.3M | New |
| QLYS Qualys Inc. | 1.20% | 17,256 | $2.3M | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 1.18% | 21,219 | $2.3M | Add +5.6% |
| BIRK Birkenstock Holding PLC | 1.17% | 49,407 | $2.2M | New |
| G Genpact Ltd. | 1.17% | 53,323 | $2.2M | New |
| VCTR Victory Capital Holding - A | 1.15% | 34,044 | $2.2M | New |
| CARG Cargurus Inc. | 1.14% | 58,392 | $2.2M | New |
| MTN Vail Resorts Inc. | 1.13% | 14,460 | $2.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 38,679 | $2.1M | Add +32.2% |
| CART Maplebear Inc. | 1.12% | 57,995 | $2.1M | New |
| HST Host Hotels & Resorts Inc. | 1.12% | 125,257 | $2.1M | Reduce -1.4% |
| YELP Yelp Inc. | 1.08% | 66,148 | $2.1M | Add +0.3% |
| BATRA Atlanta Braves Holdings in-A | 1.08% | 45,172 | $2.1M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 1.07% | 72,324 | $2.0M | Reduce -0.6% |
| FOUR SHIFT4 Payments Inc. Class A | 1.06% | 26,198 | $2.0M | New |
| HALO Halozyme Therapeutics Inc. | 1.03% | 26,934 | $2.0M | Reduce -18.4% |
| GDDY GoDaddy Inc. Class A | 1.03% | 14,362 | $2.0M | New |
| GL Globe Life Inc. | 1.03% | 13,738 | $2.0M | Reduce -12.0% |
| IPAR Interparfums Inc. | 1.03% | 19,942 | $2.0M | Add +4.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.02% | 38,621 | $2.0M | Reduce -31.1% |
| CHRD Chord Energy Corp. | 1.01% | 19,371 | $1.9M | Add +0.5% |
| RPRX Royalty Pharma PLC Class A | 0.99% | 53,512 | $1.9M | Reduce -2.3% |
| NICE Nice Ltd. - Spon ADR | 0.99% | 12,999 | $1.9M | Add +6.1% |
| PAYC Paycom Software Inc. | 0.98% | 8,981 | $1.9M | Add +1.1% |
| CARR Carrier Global Corp. | 0.97% | 30,955 | $1.8M | Reduce -0.6% |
| PINS Pinterest Inc. Class A | 0.92% | 54,528 | $1.8M | Add +1.1% |
| ITGR Integer Holdings Corp. | 0.92% | 16,967 | $1.8M | Add +15.7% |
| HRMY Harmony Biosciences Holdings | 0.92% | 63,571 | $1.8M | Add +1.1% |
| PAX Patria Investments Ltd. Class A | 0.90% | 117,762 | $1.7M | Reduce -2.5% |
| GLPI Gaming and Leisure Propertie | 0.89% | 36,658 | $1.7M | Reduce -5.6% |
| CPAY Corpay Inc. | 0.88% | 5,858 | $1.7M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.87% | 12,814 | $1.7M | Add +215.6% |
| COR Cencora Inc. | 0.86% | 5,262 | $1.6M | Reduce -6.6% |
| APLE Apple Hospitality REIT Inc. | 0.85% | 135,687 | $1.6M | Add +0.1% |
| SYY Sysco Corp. | 0.85% | 19,648 | $1.6M | Reduce -0.6% |
| FIVN FIVE9 Inc. | 0.84% | 66,627 | $1.6M | New |
| IDCC Interdigital Inc. | 0.82% | 4,539 | $1.6M | Reduce -23.1% |
| MAA Mid-America Apartment Comm | 0.82% | 11,205 | $1.6M | Reduce -2.6% |
| NBIX Neurocrine Biosciences Inc. | 0.80% | 10,838 | $1.5M | Reduce -1.7% |
| MIDD Middleby Corp. | 0.78% | 11,201 | $1.5M | Reduce -8.9% |
| AXTA Axalta Coating Systems Ltd. | 0.77% | 51,386 | $1.5M | Reduce -10.1% |
| VNOM Viper Energy Inc. Class A | 0.76% | 37,746 | $1.4M | New |
| EEFT Euronet Worldwide Inc. | 0.75% | 16,286 | $1.4M | Add +21.1% |
| USFD US Foods Holding Corp. | 0.75% | 18,629 | $1.4M | Reduce -12.9% |
| COO The Cooper Cos Inc. | 0.74% | 20,698 | $1.4M | Add +3.2% |
| EGP Eastgroup Properties Inc. | 0.73% | 8,283 | $1.4M | Reduce -10.3% |
| GEN Gen Digital Inc. | 0.72% | 48,589 | $1.4M | New |
| WTFC Wintrust Financial Corp. | 0.71% | 10,210 | $1.4M | Add +1.7% |
| AWI Armstrong World Industries | 0.70% | 6,854 | $1.3M | Reduce -3.5% |
| LULU Lululemon Athletica Inc. | 0.68% | 7,345 | $1.3M | Add +26.9% |
| VITL Vital Farms Inc. | 0.67% | 31,132 | $1.3M | Reduce -36.9% |
| CROX Crocs Inc. | 0.65% | 14,898 | $1.2M | Add +3.3% |
| SN Sharkninja Inc. | 0.65% | 12,060 | $1.2M | Reduce -12.6% |
| CNMD Conmed Corp. | 0.65% | 26,384 | $1.2M | Add +7.3% |
| GTLS Chart Industries Inc. | 0.58% | 5,581 | $1.1M | Reduce -22.9% |
| VIK Viking Holdings Ltd. | 0.58% | 17,785 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.58% | 16,457 | $1.1M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.58% | 5,149 | $1.1M | Reduce -5.8% |
| FANG Diamondback Energy Inc. | 0.57% | 7,632 | $1.1M | Add +4.2% |
| GPN Global Payments Inc. | 0.55% | 12,605 | $1.0M | Reduce -0.5% |
| WEX Wex Inc. | 0.54% | 6,509 | $1.0M | Reduce -5.7% |
| EPAM Epam Systems Inc. | 0.54% | 6,776 | $1.0M | Add +6.6% |
| EA Electronic Arts Inc. | 0.50% | 4,687 | $945K | Reduce -7.9% |
| EAT Brinker International Inc. | 0.47% | 7,119 | $902K | Add +2.2% |
| MORN Morningstar Inc. | 0.46% | 3,810 | $884K | Add +23.3% |
| LNTH Lantheus Holdings Inc. | 0.44% | 16,378 | $840K | Reduce -10.9% |
| PTC PTC Inc. | 0.25% | 2,395 | $486K | Reduce -70.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 4,557 | $468K | Reduce -0.6% |
| GNTX Gentex Corp. | 0.24% | 16,379 | $464K | Reduce -32.5% |
| CME Cme Group Inc. | 0.22% | 1,578 | $426K | New |
| INSW International Seaways Inc. | 0.21% | 8,556 | $394K | Reduce -24.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 5,803 | $388K | Reduce -29.5% |
| DLB Dolby Laboratories Inc. Class A | 0.18% | 4,812 | $348K | New |
| GIS General Mills Inc. | 0.18% | 6,786 | $342K | Reduce -0.7% |
| OGE Oge Energy Corp. | 0.18% | 7,375 | $341K | No change |
| UTL Unitil Corp. | 0.16% | 6,380 | $305K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FN Fabrinet | Sold out | 0.00% | −1.65 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.54 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.30 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −1.27 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −1.10 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −1.00 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.95 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.75 |
| CHX Championx Corp. | Sold out | 0.00% | −0.73 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.70 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.66 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.64 |
| HRB H&R Block Inc. | Reduce -31.1% | 1.02% | −0.60 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.54 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.51 |
| PTC PTC Inc. | Reduce -70.5% | 0.25% | −0.48 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -14.8% | 1.46% | −0.39 |
| LNTH Lantheus Holdings Inc. | Reduce -10.9% | 0.44% | −0.35 |
| VITL Vital Farms Inc. | Reduce -36.9% | 0.67% | −0.33 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 1.30% | −0.29 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.97% | −0.23 |
| MIDD Middleby Corp. | Reduce -8.9% | 0.78% | −0.15 |
| CPAY Corpay Inc. | Reduce -0.7% | 0.88% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 1.52% | −0.15 |
| NI Nisource Inc. | Sold out | 0.00% | −0.14 |
| EPRT Essential Properties Realty | Reduce -0.8% | 1.52% | −0.13 |
| POWL Powell Industries Inc. | Reduce -37.4% | 1.21% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -29.5% | 0.20% | −0.13 |
| AXTA Axalta Coating Systems Ltd. | Reduce -10.1% | 0.77% | −0.12 |
| USFD US Foods Holding Corp. | Reduce -12.9% | 0.75% | −0.12 |
| QLYS Qualys Inc. | Reduce -0.6% | 1.20% | −0.11 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.1% | 1.08% | −0.11 |
| EGP Eastgroup Properties Inc. | Reduce -10.3% | 0.73% | −0.08 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.08 |
| MAA Mid-America Apartment Comm | Reduce -2.6% | 0.82% | −0.08 |
| SN Sharkninja Inc. | Reduce -12.6% | 0.65% | −0.07 |
| GLPI Gaming and Leisure Propertie | Reduce -5.6% | 0.89% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 1.07% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Reduce -2.3% | 0.99% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -22.9% | 0.58% | −0.04 |
| GNTX Gentex Corp. | Reduce -32.5% | 0.24% | −0.04 |
| COR Cencora Inc. | Reduce -6.6% | 0.86% | −0.03 |
| UTL Unitil Corp. | Reduce -0.7% | 0.16% | −0.02 |
| INSW International Seaways Inc. | Reduce -24.2% | 0.21% | −0.01 |
| GIS General Mills Inc. | Reduce -0.7% | 0.18% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -4.6% | 1.34% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -11.1% | 1.53% | −0.00 |
| WEX Wex Inc. | Reduce -5.7% | 0.54% | +0.00 |
| PAX Patria Investments Ltd. Class A | Reduce -2.5% | 0.90% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ETR Entergy Corp. | New | 1.63% | +1.63 |
| INPOY Inpost SA - Unsp ADR | New | 1.27% | +1.27 |
| DXCM Dexcom Inc. | New | 1.20% | +1.20 |
| BIRK Birkenstock Holding PLC | New | 1.17% | +1.17 |
| G Genpact Ltd. | New | 1.17% | +1.17 |
| VCTR Victory Capital Holding - A | New | 1.15% | +1.15 |
| CARG Cargurus Inc. | New | 1.14% | +1.14 |
| CART Maplebear Inc. | New | 1.12% | +1.12 |
| FOUR SHIFT4 Payments Inc. Class A | New | 1.06% | +1.06 |
| GDDY GoDaddy Inc. Class A | New | 1.03% | +1.03 |
| FIVN FIVE9 Inc. | New | 0.84% | +0.84 |
| VNOM Viper Energy Inc. Class A | New | 0.76% | +0.76 |
| GEN Gen Digital Inc. | New | 0.72% | +0.72 |
| VIK Viking Holdings Ltd. | New | 0.58% | +0.58 |
| RMBS Rambus Inc. | Add +1.2% | 1.29% | +0.50 |
| FISV Fiserv Inc. | Add +215.6% | 0.87% | +0.50 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +7.3% | 1.39% | +0.39 |
| GRC Gorman-Rupp Co. | Add +1.1% | 1.37% | +0.29 |
| CME Cme Group Inc. | New | 0.22% | +0.22 |
| DLB Dolby Laboratories Inc. Class A | New | 0.18% | +0.18 |
| ZTO Zto Express Cayman Inc.-ADR | Add +5.6% | 1.50% | +0.18 |
| IMAX Imax Corp. | Add +0.4% | 1.20% | +0.17 |
| NTAP Netapp Inc. | Add +0.8% | 1.37% | +0.14 |
| QCOM Qualcomm Inc. | Add +5.4% | 1.52% | +0.13 |
| EWBC East West Bancorp Inc. | Add +5.6% | 1.18% | +0.11 |
| PAGS Pagseguro Digital Ltd. Class A | Add +1.8% | 1.36% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.2% | 1.12% | +0.06 |
| WTFC Wintrust Financial Corp. | Add +1.7% | 0.71% | +0.05 |
| FANG Diamondback Energy Inc. | Add +4.2% | 0.57% | +0.04 |
| EEFT Euronet Worldwide Inc. | Add +21.1% | 0.75% | +0.03 |
| CHRD Chord Energy Corp. | Add +0.5% | 1.01% | +0.02 |
| APLE Apple Hospitality REIT Inc. | Add +0.1% | 0.85% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 1.38% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 1.40% | −0.01 |
| COO The Cooper Cos Inc. | Add +3.2% | 0.74% | −0.01 |
| CNMD Conmed Corp. | Add +7.3% | 0.65% | −0.03 |
| ITGR Integer Holdings Corp. | Add +15.7% | 0.92% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +26.9% | 0.68% | −0.04 |
| MORN Morningstar Inc. | Add +23.3% | 0.46% | −0.05 |
| CHDN Churchill Downs Inc. | Add +0.6% | 1.25% | −0.05 |
| EPAM Epam Systems Inc. | Add +6.6% | 0.54% | −0.06 |
| MTN Vail Resorts Inc. | Add +0.4% | 1.13% | −0.06 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.58% | −0.07 |
| ADBE Adobe Inc. | Add +2.7% | 1.26% | −0.10 |
| PINS Pinterest Inc. Class A | Add +1.1% | 0.92% | −0.10 |
| PAYC Paycom Software Inc. | Add +1.1% | 0.98% | −0.10 |
| NICE Nice Ltd. - Spon ADR | Add +6.1% | 0.99% | −0.11 |
| YELP Yelp Inc. | Add +0.3% | 1.08% | −0.11 |
| CROX Crocs Inc. | Add +3.3% | 0.65% | −0.12 |
| HRMY Harmony Biosciences Holdings | Add +1.1% | 0.92% | −0.13 |
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 |