Latest Aurora Investment Counsel Stock Portfolio

Aurora Investment Counsel Performance:

2025 Q3: 1.88%YTD: 0.97%2024: 13.67%

Performance for 2025 Q3 is 1.88%, and YTD is 0.97%, and 2024 is 13.67%.

About Aurora Investment Counsel and 13F Hedge Fund Stock Holdings

Aurora Investment Counsel is a hedge fund based in ATLANTA, GA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.5 Millions. In it's latest 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $190.9 Millions as of 30 Sep, 2025.

The top stock holdings of Aurora Investment Counsel are ETR, NTES, QCOM. The fund has invested 1.6% of it's portfolio in ENTERGY CORP. and 1.5% of portfolio in NETEASE, INC.

The fund managers got completely rid off FABRINET (FN), JUNIPER NETWORKS, INC. (JNPR) and ULTA BEAUTY, INC. (ULTA) stocks. They significantly reduced their stock positions in PTC INC. (PTC), POWELL INDUSTRIES, INC. (POWL) and VITAL FARMS, INC. (VITL). Aurora Investment Counsel opened new stock positions in ENTERGY CORP. (ETR), INPOST S.A. and DEXCOM INC. (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC., LULULEMON ATHLETICA INC. (LULU) and MORNINGSTAR, INC. (MORN).

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.

New Buys

Ticker	$ Bought
entergy corp.	3,119,630
inpost s.a.	2,428,880
dexcom inc.	2,287,460
birkenstock holding plc	2,235,670
genpact ltd.	2,233,700
victory capital holdings, inc.	2,204,690
cargurus, inc.	2,173,930
maplebear inc.	2,131,900

New stocks bought by Aurora Investment Counsel

Additions

Ticker	% Inc.
fiserv inc.	215
novo nordisk a/s	32.19
lululemon athletica inc.	26.9
morningstar, inc.	23.3
euronet worldwide, inc.	21.09
integer holdings corporation	15.65
conmed corp.	7.34
vipshop holdings limited	7.31

Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker	% Reduced
ptc inc.	-70.47
powell industries, inc.	-37.37
vital farms, inc.	-36.9
gentex corporation	-32.54
h&r block, inc.	-31.07
mccormick & co.	-29.51
international seaways, inc.	-24.23
interdigital, inc.	-23.08

Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
juniper networks, inc.	-2,927,430
championx corporation	-1,392,800
amphastar pharmaceuticals, inc	-1,222,690
wns holdings limited	-2,408,560
viper energy inc.	-1,425,570
six flags entertainment corp.	-1,024,700
first merchants corporation	-1,252,450
oddity tech ltd.	-1,896,490

Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	13.8
Industrials	10.2
Healthcare	9.2
Real Estate	8.7
Consumer Cyclical	8.6
Financial Services	8.4
Utilities	6.3
Consumer Defensive	5
Communication Services	4.5
Energy	2.9

Market Cap. Distribution

Aurora Investment Counsel has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37
MID-CAP	35.5
UNALLOCATED	20.6
SMALL-CAP	5.5
MEGA-CAP	1.3

Stocks belong to which Index?

About 55.1% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45
S&P 500	28.1
RUSSELL 2000	27

Top 5 Winners (%)		%
RMBS	rambus inc.	61.5 %
IDCC	interdigital, inc.	54.0 %
UTHR	united therapeutics corp.	45.9 %
POWL	powell industries, inc.	44.8 %
HALO	halozyme therapeutics, inc.	41.0 %

Top 5 Winners ($)		$
POWL	powell industries, inc.	1.1 M
UTHR	united therapeutics corp.	0.9 M
RMBS	rambus inc.	0.9 M
IDCC	interdigital, inc.	0.7 M
HALO	halozyme therapeutics, inc.	0.7 M

Top 5 Losers (%)		%
LNTH	lantheus holdings, inc.	-37.3 %
EAT	brinker international, inc.	-29.3 %
IPAR	inter parfums, inc.	-24.2 %
MORN	morningstar, inc.	-22.3 %
LULU	lululemon athletica inc.	-20.9 %

Top 5 Losers ($)		$
IPAR	inter parfums, inc.	-0.6 M
LNTH	lantheus holdings, inc.	-0.6 M
STZ	constellation brands inc.	-0.5 M
CARR	carrier global corporation	-0.4 M
EAT	brinker international, inc.	-0.4 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 15.2% of the portfolio is in top 10 stocks. IPAR proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Aurora Investment Counsel last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora, inc.	0.86	5,262	1,644,530	reduced	-6.62

ADBE	adobe inc.	1.26	6,830	2,409,280	added	2.68

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial, inc.	1.52	5,891	2,893,950	reduced	-0.22

AMPH	amphastar pharmaceuticals, inc	0.00	0.00	0.00	sold off	-100

APLE	apple hospitality reit, inc.	0.85	135,687	1,629,600	added	0.12

AWI	armstrong world industries, in	0.70	6,854	1,343,450	reduced	-3.49

AXTA	axalta coating systems ltd.	0.77	51,386	1,470,670	reduced	-10.1

BATRA	atlanta braves holdings, inc.	1.08	45,172	2,053,970	reduced	-1.09

BKNG	booking holdings inc.	1.46	516	2,786,020	reduced	-14.85

BRC	brady corp.	1.29	31,624	2,467,620	reduced	-0.15

CARG	cargurus, inc.	1.14	58,392	2,173,930	new

CARR	carrier global corporation	0.97	30,955	1,848,010	reduced	-0.64

CHDN	churchill downs, inc.	1.25	24,702	2,396,340	added	0.59

CHK	expand energy corp.	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corp.	1.01	19,371	1,924,900	added	0.48

CHX	championx corporation	0.00	0.00	0.00	sold off	-100

CME	cme group inc.	0.22	1,578	426,360	new

CNMD	conmed corp.	0.65	26,384	1,240,840	added	7.34

COO	cooper companies, inc.	0.74	20,698	1,419,060	added	3.2