Latest Aurora Investment Counsel Stock Portfolio

Aurora Investment Counsel Performance:

2025 Q4: 0.03%YTD: 2.62%2024: 14.28%

Performance for 2025 Q4 is 0.03%, and YTD is 2.62%, and 2024 is 14.28%.

About Aurora Investment Counsel and 13F Hedge Fund Stock Holdings

Aurora Investment Counsel is a hedge fund based in Atlanta, GA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $190.2 Millions as of 31 Dec, 2025.

The top stock holdings of Aurora Investment Counsel are ZTO, QCOM, ETR. The fund has invested 1.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 1.6% of portfolio in QUALCOMM INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), LAMAR ADVERTISING COMPANY (LAMR) and CONSTELLATION BRANDS INC. (STZ) stocks. They significantly reduced their stock positions in INTERPARFUMS INC (IPAR), POWELL INDS INC (POWL) and CENCORA INC (ABC). Aurora Investment Counsel opened new stock positions in TWILIO INC (TWLO), DELL TECHNOLOGIES INC (DELL) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MORNINGSTAR INC (MORN), SHARKNINJA INC and DOLBY LABORATORIES INC (DLB).

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
twilio inc	2,728,730
dell technologies inc	2,601,440
copart inc	2,540,010
progressive corp	2,448,440
workday inc	2,357,000
bright horizons fam sol in d	2,342,140
draftkings inc new	2,157,260
sprouts fmrs mkt inc	2,053,890

New stocks bought by Aurora Investment Counsel

Additions

Ticker	% Inc.
morningstar inc	151
sharkninja inc	34.95
dolby laboratories inc	29.57
vital farms inc	27.44
victory cap hldgs inc	25.2
novo-nordisk a s	14.75
gen digital inc	13.00
diamondback energy inc	10.99

Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker	% Reduced
interparfums inc	-81.42
powell inds inc	-61.05
cencora inc	-50.02
nice ltd	-48.6
united therapeutics corp del	-34.33
enersys	-29.96
paycom software inc	-28.62
vipshop hldgs ltd	-27.3

Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
inpost s.a.	-2,428,880
astrazeneca plc	-2,794,530
conmed corp.	-1,240,840
lamar advertising company	-2,643,540
chord energy corp.	-1,924,900
constellation brands inc.	-2,491,400
integer holdings corporation	-1,753,200
lantheus holdings, inc.	-840,028

Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	15.5
Financial Services	11.9
Industrials	10.5
Consumer Cyclical	9.4
Healthcare	8.2
Utilities	6.8
Real Estate	6.4
Communication Services	4.7
Consumer Defensive	4
Energy	1.9
Basic Materials	1.5

Market Cap. Distribution

Aurora Investment Counsel has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MID-CAP	29.9
UNALLOCATED	18.7
SMALL-CAP	5.5

Stocks belong to which Index?

About 53.5% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.5
S&P 500	29.4
RUSSELL 2000	24.1

Top 5 Winners (%)		%
EPAM	epam sys inc	35.5 %
HRMY	harmony biosciences hldgs in	34.9 %
EXPE	expedia group inc	31.6 %
ENS	enersys	25.4 %
	maplebear inc	21.6 %

Top 5 Winners ($)		$
HRMY	harmony biosciences hldgs in	0.6 M
ENS	enersys	0.6 M
	maplebear inc	0.5 M
CHDN	churchill downs inc	0.4 M
ORA	ormat technologies inc	0.4 M

Top 5 Losers (%)		%
VITL	vital farms inc	-20.5 %
PAYC	paycom software inc	-20.1 %
PINS	pinterest inc	-18.8 %
IRM	iron mtn inc del	-18.3 %
FOUR	shift4 pmts inc	-17.9 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-0.5 M
FOUR	shift4 pmts inc	-0.4 M
PAYC	paycom software inc	-0.4 M
PINS	pinterest inc	-0.4 M
VITL	vital farms 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 106 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. HRMY was the most profitable stock for Aurora Investment Counsel last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.47	2,630	888,283	reduced	-50.02

ADBE	adobe inc	1.30	7,083	2,478,980	added	3.7

AMP	ameriprise finl inc	1.53	5,926	2,905,760	added	0.59

APLE	apple hospitality reit inc	0.88	140,926	1,669,970	added	3.86

ATR	aptargroup inc	0.69	10,743	1,310,220	new

AWI	armstrong world inds inc	0.71	7,051	1,347,450	added	2.87

AXTA	axalta coating sys ltd	0.92	54,320	1,755,080	added	5.71

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BATRA	atlanta braves hldgs inc	1.06	47,437	2,015,600	added	5.01

BFAM	bright horizons fam sol in d	1.23	23,098	2,342,140	new

BKNG	booking holdings inc	1.48	526	2,816,900	added	1.94

BRC	brady corp	1.30	31,608	2,477,120	reduced	-0.05

CARG	cargurus inc	1.23	60,987	2,338,850	added	4.44

CARR	carrier global corporation	0.92	33,286	1,758,830	added	7.53

CF	cf inds hldgs inc	0.55	13,567	1,049,270	new

CHDN	churchill downs inc	1.53	25,618	2,914,820	added	3.71

CHRD	chord energy corp.	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.22	1,565	427,370	reduced	-0.82

CNMD	conmed corp.	0.00	0.00	0.00	sold off	-100

COO	cooper cos inc	0.96	22,381	1,834,350	added	8.13