Aurora Investment Counsel

Name: Aurora Investment Counsel 13F holdings, Q2 2026
Creator: Aurora Investment Counsel
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
NICE Nice Ltd. - Spon ADR	0.27%	5,717	$519K	Reduce -13.1%
IPAR Interparfums Inc.	0.26%	4,540	$508K	Add +14.5%
DLB Dolby Laboratories Inc. Class A	0.26%	9,457	$497K	Add +53.8%
ZTS Zoetis Inc.	0.25%	6,821	$490K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	4,113	$468K	Reduce -5.5%
ALV Autoliv Inc.	0.24%	3,960	$460K	New
SYY Sysco Corp.	0.21%	4,961	$415K	Reduce -5.5%
GNTX Gentex Corp.	0.19%	14,880	$376K	Reduce -5.5%
PTC PTC Inc.	0.18%	3,085	$350K	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.18%	6,947	$350K	Add +34.7%
CME Cme Group Inc.	0.16%	1,449	$320K	Reduce -5.6%
UTL Unitil Corp.	0.15%	5,673	$299K	Reduce -5.5%
APLE Apple Hospitality REIT Inc.	0.10%	11,160	$188K	Reduce -91.8%

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