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Aurora Investment Counsel

CIK 1316397 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Aurora Investment Counsel reported 113 US-listed holdings worth $194.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: ZTO Express (Cayman) Inc. (1.7%), Dorman Products, Inc. (1.6%) and Interface Inc. (1.6%). Against the quarter before, it opened 21 positions, added to 18, trimmed 73 and sold out of 14.

Reported holdings$194.4M+7.8% on Q1 2026
Positions113+7 on Q1 2026
The largest ten15.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
ZTO1.7%DORM1.6%TILE1.6%BKNG1.5%CART1.5%ELF1.5%ALLE1.5%URBN1.4%EPRT1.4%PRMB1.4%LYFT1.4%WTRG1.4%AMP1.3%99 more79.6%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $184.8 million in 113 positions$185MQ3 24Q4 2024: $182.6 million in 114 positions$183MQ4 24Q1 2025: $180.4 million in 110 positions$180MQ1 25Q2 2025: $189.7 million in 107 positions$190MQ2 25Q3 2025: $190.9 million in 106 positions$191MQ3 25Q4 2025: $190.2 million in 106 positions$190MQ4 25Q1 2026: $180.3 million in 106 positions$180MQ1 26Q2 2026: $194.4 million in 113 positions$194MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 18Held 1Trimmed 73Sold out 14
Opened: 21Added: 18Held: 1Trimmed: 73Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Interface Inc. TILE$3.0 million
  2. e.l.f. Beauty, Inc. ELF$2.9 million
  3. Allegion plc ALLE$2.8 million
  4. Lyft, Inc. LYFT$2.7 million
  5. Domino's Pizza, Inc. DPZ$2.4 million
  6. Evercore Inc. EVR$2.3 million
  7. Insulet Corp. PODD$2.2 million
  8. ANI Pharmaceuticals Inc. ANIP$2.2 million

and 13 more in the table below

Added to 18

  1. Haemonetics Corp. HAE+3,906 shares · +18%
  2. Dolby Laboratories, Inc. DLB+3,309 shares · +54%
  3. Aptargroup, Inc. ATR+1,248 shares · +12%
  4. Waystar Holding Corp. WAY+6,951 shares · +9%
  5. Euronet Worldwide, Inc. EEFT+1,693 shares · +11%
  6. McCormick & Co. Inc. MKC+1,791 shares · +35%
  7. Harmony Biosciences Holdings, Inc. HRMY+2,365 shares · +4%
  8. Interparfums Inc. IPAR+575 shares · +15%

and 10 more in the table below

Trimmed 73

  1. Dell Technologies Inc. DELL-16,318 shares · -76%
  2. Extreme Networks Inc. EXTR-95,002 shares · -56%
  3. Apple Hospitality REIT, Inc. APLE-124,739 shares · -92%
  4. NetApp, Inc. NTAP-8,990 shares · -40%
  5. Victory Capital Holdings, Inc. VCTR-10,761 shares · -26%
  6. Donaldson Co. Inc. DCI-8,869 shares · -44%
  7. Viking Holdings Ltd VIK-7,490 shares · -44%
  8. Brady Corp. BRC-7,166 shares · -33%

and 65 more in the table below

Sold out of 14

  1. Entergy Corp. ETR$3.3 million last quarter
  2. Qualcomm Inc. QCOM$2.7 million last quarter
  3. Twilio Inc. TWLO$2.3 million last quarter
  4. Verra Mobility Corp. VRRM$2.3 million last quarter
  5. Host Hotels & Resorts, Inc. HST$2.2 million last quarter
  6. East West Bancorp Inc. EWBC$2.2 million last quarter
  7. Royalty Pharma plc RPRX$1.7 million last quarter
  8. Imax Corp. IMAX$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ZTO Express (Cayman) Inc. ZTO144.9K$3.2 million1.67%-4.3K
Dorman Products, Inc. DORM23.2K$3.2 million1.63%-2.4K
Interface Inc. TILE84.9K$3.0 million1.57%new
Booking Holdings Inc. BKNG16.3K$2.9 million1.49%+83
Maplebear Inc. CART61.0K$2.9 million1.49%-1.7K
e.l.f. Beauty, Inc. ELF38.8K$2.9 million1.48%new
Allegion plc ALLE20.2K$2.8 million1.46%new
Urban Outfitters Inc. URBN38.9K$2.8 million1.42%+890
Essential Properties Realty Trust, Inc. EPRT91.4K$2.7 million1.40%-1.9K
Primo Brands Corp. PRMB111.0K$2.7 million1.40%-4.9K
Lyft, Inc. LYFT181.8K$2.7 million1.37%new
Essential Utilities, Inc. WTRG68.6K$2.6 million1.35%-2.1K
Ameriprise Financial Inc. AMP5.7K$2.6 million1.34%-68
Southern Co. SO26.8K$2.6 million1.32%-1.1K
Qualys, Inc. QLYS18.7K$2.6 million1.32%-489
Victory Capital Holdings, Inc. VCTR30.1K$2.5 million1.30%-10.8K
Nasdaq, Inc. NDAQ31.7K$2.5 million1.29%+748
Birkenstock Holding plc BIRK57.8K$2.5 million1.28%-255
Extreme Networks Inc. EXTR75.9K$2.5 million1.26%-95.0K
Domino's Pizza, Inc. DPZ8.1K$2.4 million1.24%new
AstraZeneca PLC AZN12.6K$2.4 million1.23%-218
Harmony Biosciences Holdings, Inc. HRMY65.1K$2.4 million1.22%+2.4K
Kinsale Capital Group, Inc. KNSL7.1K$2.4 million1.21%-158
Pagseguro Digital Ltd PAGS258.7K$2.3 million1.20%-5.0K
Dexcom Inc. DXCM34.7K$2.3 million1.20%-892
Progressive Corp. PGR10.6K$2.3 million1.20%+128
Paychex Inc. PAYX23.3K$2.3 million1.18%-583
Blue Bird Corp. BLBD28.9K$2.3 million1.18%-8.2K
Globe Life Inc. GL12.8K$2.3 million1.17%-1.0K
Evercore Inc. EVR6.7K$2.3 million1.17%new
Churchill Downs Inc. CHDN25.3K$2.3 million1.17%-655
Dell Technologies Inc. DELL5.2K$2.2 million1.15%-16.3K
Insulet Corp. PODD14.7K$2.2 million1.15%new
ANI Pharmaceuticals Inc. ANIP26.9K$2.2 million1.14%new
Sprouts Farmers Market, Inc. SFM26.3K$2.2 million1.14%-515
Kbr, Inc. KBR63.5K$2.2 million1.13%new
Chewy, Inc. CHWY110.6K$2.2 million1.12%new
Novo Nordisk A/S NVO44.5K$2.1 million1.10%-1.4K
Hartford Insurance Group, Inc. HIG16.0K$2.1 million1.09%-702
McKesson Corp. MCK2.8K$2.1 million1.09%new
NetApp, Inc. NTAP13.5K$2.1 million1.08%-9.0K
Amphenol Corp. APH11.7K$2.1 million1.06%new
Veeva Systems Inc. VEEV11.4K$2.0 million1.04%+246
CarGurus, Inc. CARG58.6K$2.0 million1.03%-766
SharkNinja, Inc. SN13.0K$2.0 million1.02%-1.8K
Factset Research Systems Inc. FDS8.6K$2.0 million1.02%-390
Bright Horizons Family Solutions Inc. BFAM27.7K$2.0 million1.01%+669
Intuit Inc. INTU7.5K$2.0 million1.01%-124
Trimble Inc. TRMB37.6K$1.9 million0.99%new
Haemonetics Corp. HAE25.5K$1.9 million0.98%+3.9K
Boston Scientific Corp. BSX43.9K$1.9 million0.96%new
Yelp Inc. YELP76.0K$1.9 million0.96%-2.1K
Copart Inc. CPRT65.1K$1.8 million0.94%+1.4K
Addus HomeCare Corp. ADUS18.1K$1.8 million0.94%-185
NetEase, Inc. NTES14.0K$1.8 million0.92%-1.8K
Waystar Holding Corp. WAY86.0K$1.8 million0.91%+7.0K
Axalta Coating Systems Ltd. AXTA51.1K$1.7 million0.90%-841
Corpay, Inc. CPAY5.2K$1.7 million0.90%-903
Roper Technologies Inc. ROP5.2K$1.7 million0.90%new
Frontdoor, Inc. FTDR22.1K$1.7 million0.88%new
Borgwarner Inc. BWA25.5K$1.7 million0.87%new
Karooooo Ltd KARO34.2K$1.7 million0.87%-1.5K
Workday, Inc. WDAY13.7K$1.7 million0.86%-59
Gen Digital Inc. GEN66.1K$1.6 million0.85%-3.8K
Pinterest, Inc. PINS78.1K$1.6 million0.84%+148
Ball Corp. BALL25.8K$1.6 million0.83%-275
Adobe Inc. ADBE7.8K$1.6 million0.82%+109
Kinder Morgan, Inc. KMI48.0K$1.5 million0.79%-3.5K
Shift4 Payments, Inc. FOUR31.4K$1.5 million0.79%-567
Gaming & Leisure Properties, Inc. GLPI34.1K$1.5 million0.78%-641
Cooper Companies, Inc. COO20.9K$1.5 million0.77%-139
DraftKings Inc. DKNG59.1K$1.5 million0.77%-2.1K
Morningstar, Inc. MORN9.5K$1.5 million0.76%-10
Aptargroup, Inc. ATR11.8K$1.5 million0.76%+1.2K
Neurocrine Biosciences Inc. NBIX8.7K$1.5 million0.76%-1.5K
Bentley Systems Inc. BSY49.0K$1.5 million0.75%-1.2K
Genpact Ltd. G52.7K$1.4 million0.75%-1.7K
Viper Energy, Inc. VNOM34.0K$1.4 million0.74%-1.6K
Halozyme Therapeutics, Inc. HALO18.2K$1.4 million0.73%-219
Amrize Ltd. AMRZ26.6K$1.4 million0.73%new
Five9, Inc. FIVN64.1K$1.4 million0.70%-3.5K
Brady Corp. BRC14.7K$1.3 million0.69%-7.2K
Diamondback Energy, Inc. FANG7.5K$1.3 million0.68%-732
Euronet Worldwide, Inc. EEFT17.7K$1.3 million0.67%+1.7K
Paycom Software, Inc. PAYC10.2K$1.3 million0.66%+2
V2X, Inc. VVX17.2K$1.3 million0.66%-4.5K
Vipshop Hldgs Ltd VIPS92.6K$1.2 million0.63%+271
Exelon Corp. EXC25.1K$1.2 million0.60%-549
GoDaddy Inc. GDDY13.4K$1.1 million0.59%-524
Patria Investments Limited PAX99.5K$1.1 million0.56%-7.3K
Donaldson Co. Inc. DCI11.4K$1.0 million0.53%-8.9K
Armstrong World Industries Inc. AWI6.3K$1.0 million0.52%-381
Keurig Dr Pepper Inc. KDP30.6K$1.0 million0.52%-143
monday.com Ltd. MNDY13.8K$1.0 million0.51%-3.7K
Viking Holdings Ltd VIK9.4K$981,2810.50%-7.5K
Chart Inds Inc. GTLS4.7K$975,7500.50%-188
Levi Strauss & Co. LEVI27.3K$678,9270.35%-1.5K
Epam Systems, Inc. EPAM7.3K$578,4620.30%-64
WEX Inc. WEX4.0K$565,2070.29%-505
Xylem Inc. XYL4.7K$558,3060.29%new
Nice Ltd NICE5.7K$519,3890.27%-860
Interparfums Inc. IPAR4.5K$507,8440.26%+575
Dolby Laboratories, Inc. DLB9.5K$497,2490.26%+3.3K
Zoetis Inc. ZTS6.8K$490,1570.25%new
T. Rowe Price Group, Inc. TROW4.1K$467,6070.24%-240
Autoliv Inc. ALV4.0K$460,0330.24%new
Sysco Corp. SYY5.0K$414,6400.21%-286
Gentex Corp. GNTX14.9K$376,0180.19%-873
PTC Inc. PTC3.1K$350,4870.18%-135
McCormick & Co. Inc. MKC6.9K$350,2680.18%+1.8K
CME Group Inc. CME1.4K$319,9830.16%-86
Unitil Corp. UTL5.7K$298,9100.15%-332
Apple Hospitality REIT, Inc. APLE11.2K$187,6000.10%-124.7K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.