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Latest Aurora Investment Counsel Stock Portfolio

$194Million | No. of Holdings #113

Aurora Investment Counsel Performance

2026 Q2+7.06%
YTD-0.24%
2025+2.62%

About Aurora Investment Counsel and 13F Hedge Fund Stock Holdings

Aurora Investment Counsel is a hedge fund based in Atlanta, GA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $194.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aurora Investment Counsel are ZTO, DORM, TILE. The fund has invested 1.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 1.6% of portfolio in DORMAN PRODS INC. <br><br> The fund managers got completely rid off ENTERGY CORP NEW (ETR), QUALCOMM INC (QCOM) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), DELL TECHNOLOGIES INC (DELL) and EXTREME NETWORKS INC (EXTR). Aurora Investment Counsel opened new stock positions in INTERFACE INC (TILE), E L F BEAUTY INC (ELF) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to DOLBY LABORATORIES INC (DLB), MCCORMICK & CO INC (MKC) and HAEMONETICS CORP MASS (HAE).
Aurora Investment Counsel Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$194Million
  as of Aug 10, 2026

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interface inc3,043,420
e l f beauty inc2,867,570
allegion plc2,844,780
lyft inc2,656,540
dominos pizza inc2,404,730
evercore inc2,273,310
insulet corp2,233,810
ani pharmaceuticals inc2,225,950
New stocks bought by Aurora Investment Counsel

Additions

Ticker% Inc.
dolby laboratories inc53.82
mccormick & co inc34.74
haemonetics corp mass18.09
interparfums inc14.5
aptargroup inc11.84
euronet worldwide inc10.55
waystar hldg corp8.8
harmony biosciences hldgs in3.77
Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker% Reduced
apple hospitality reit inc-91.79
dell technologies inc-75.89
extreme networks inc-55.6
viking holdings ltd-44.41
donaldson inc-43.79
netapp inc-39.91
brady corp-32.84
victory cap hldgs inc del-26.35
Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-2,337,320
host hotels & resorts inc-2,243,540
vital farms inc-1,079,230
imax corp-1,685,630
royalty pharma plc-1,698,860
entergy corp new-3,267,320
qualcomm inc-2,685,320
east west bancorp inc-2,205,130
Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 18.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Communication Services
  • Energy
Sector%
Others18.8
Technology17.5
Consumer Cyclical15.4
Healthcare13
Financial Services11.9
Industrials9.7
Consumer Defensive3.8
Utilities3.4
Real Estate2.3
Communication Services1.8
Energy1.5

Market Cap. Distribution

Aurora Investment Counsel has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP41.5
MID-CAP34.7
UNALLOCATED18.8
SMALL-CAP3.8
MEGA-CAP1.2

Stocks belong to which Index?

About 57.5% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.5
S&P 50032.5
RUSSELL 200025
Top 5 Winners (%)%
DELL
dell technologies inc
101.1 %
EXTR
extreme networks inc
82.8 %
QLYS
qualys inc
55.8 %
sharkninja inc
41.1 %
NTAP
netapp inc
40.9 %
Top 5 Winners ($)$
DELL
dell technologies inc
3.6 M
EXTR
extreme networks inc
2.1 M
NTAP
netapp inc
0.9 M
QLYS
qualys inc
0.9 M
DORM
dorman prods inc
0.8 M
Top 5 Losers (%)%
EPAM
epam sys inc
-41.2 %
INTU
intuit
-39.3 %
G
genpact limited
-25.8 %
CME
cme group inc
-24.5 %
PTC
ptc inc
-19.8 %
Top 5 Losers ($)$
INTU
intuit
-1.3 M
G
genpact limited
-0.5 M
EPAM
epam sys inc
-0.4 M
ZTO
zto express cayman inc
-0.4 M
CPRT
copart inc
-0.3 M

Aurora Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Investment Counsel

Aurora Investment Counsel has 113 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Aurora Investment Counsel last quarter.

$194.41MTotal Value
127Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Investment Counsel, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change