Grufity logo
Grufity logo

Latest Aurora Investment Counsel Stock Portfolio

$180Million | No. of Holdings #106

Aurora Investment Counsel Performance

2026 Q1-6.82%
YTD-6.82%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $180.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aurora Investment Counsel are ZTO, DELL, INTU. The fund has invested 2.1% of it's portfolio in ZTO EXPRESS CAYMAN INC and 2% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off ORMAT TECHNOLOGIES INC (ORA), GORMAN RUPP CO (GRC) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), SYSCO CORP (SYY) and EXPEDIA GROUP INC (EXPE). Aurora Investment Counsel opened new stock positions in INTUIT (INTU), DORMAN PRODS INC (DORM) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), PAYCOM SOFTWARE INC (PAYC) and PTC INC (PTC).
Aurora Investment Counsel Equity Portfolio Value
Last Reported on: 06 May, 2026
$180Million
  as of May 06, 2026

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of -6.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit3,301,650
dorman prods inc2,672,870
nasdaq inc2,628,190
extreme networks inc2,576,660
astrazeneca plc2,531,120
kinsale cap group inc2,490,020
urban outfitters inc2,409,140
verra mobility corp2,337,320
New stocks bought by Aurora Investment Counsel

Additions

Ticker% Inc.
vital farms inc92.65
paycom software inc59.57
ptc inc55.56
factset resh sys inc31.15
waystar hldg corp31.08
pinterest inc30.52
keurig dr pepper inc27.82
gen digital inc27.27
Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker% Reduced
united therapeutics corp del-81.16
sysco corp-73.09
expedia group inc-49.77
rambus inc del-43.31
imax corp-35.75
v2x inc-34.62
donaldson inc-33.66
royalty pharma plc-32.25
Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
kodiak gas svcs inc-2,512,980
gorman rupp co-2,772,410
atlanta braves hldgs inc-2,015,600
block h & r inc-1,603,660
carrier global corporation-1,758,830
iron mtn inc del-2,274,490
ormat technologies inc-2,823,830
paypal hldgs inc-987,147
Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 19.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Utilities
  • Real Estate
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others19.4
Technology18
Financial Services13.7
Consumer Cyclical11.5
Healthcare9.1
Industrials7.8
Utilities5.8
Real Estate5.1
Communication Services4.1
Consumer Defensive2.7
Energy1.9

Market Cap. Distribution

Aurora Investment Counsel has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.7
MID-CAP29.1
UNALLOCATED19.4
SMALL-CAP5.9

Stocks belong to which Index?

About 54.3% 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%
Others45.7
S&P 50030.1
RUSSELL 200024.2
Top 5 Winners (%)%
FANG
diamondback energy inc
31.1 %
DELL
dell technologies inc
29.6 %
viper energy inc
21.2 %
VVX
v2x inc
21.1 %
RPRX
royalty pharma plc
20.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
0.8 M
ZTO
zto express cayman inc
0.6 M
ETR
entergy corp new
0.6 M
RPRX
royalty pharma plc
0.4 M
FANG
diamondback energy inc
0.4 M
Top 5 Losers (%)%
VITL
vital farms inc
-48.9 %
WDAY
workday inc
-37.0 %
DKNG
draftkings inc new
-36.9 %
QLYS
qualys inc
-33.5 %
EPAM
epam sys inc
-32.8 %
Top 5 Losers ($)$
WDAY
workday inc
-1.0 M
VITL
vital farms inc
-1.0 M
QLYS
qualys inc
-0.8 M
QCOM
qualcomm inc
-0.8 M
DKNG
draftkings inc new
-0.8 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 106 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Aurora Investment Counsel last quarter.

$180.32MTotal Value
124Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Investment Counsel, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Aurora Investment Counsel's holding in Atlanta Braves Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off