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%

Performance for 2026 Q1 is -6.82%, and YTD is -6.82%, and 2025 is 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.

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.

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

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
intuit	3,301,650
dorman prods inc	2,672,870
nasdaq inc	2,628,190
extreme networks inc	2,576,660
astrazeneca plc	2,531,120
kinsale cap group inc	2,490,020
urban outfitters inc	2,409,140
verra mobility corp	2,337,320

New stocks bought by Aurora Investment Counsel

Additions

Ticker	% Inc.
vital farms inc	92.65
paycom software inc	59.57
ptc inc	55.56
factset resh sys inc	31.15
waystar hldg corp	31.08
pinterest inc	30.52
keurig dr pepper inc	27.82
gen digital inc	27.27

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	%
Others	19.4
Technology	18
Financial Services	13.7
Consumer Cyclical	11.5
Healthcare	9.1
Industrials	7.8
Utilities	5.8
Real Estate	5.1
Communication Services	4.1
Consumer Defensive	2.7
Energy	1.9

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-CAP	44.7
MID-CAP	29.1
UNALLOCATED	19.4
SMALL-CAP	5.9

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	%
Others	45.7
S&P 500	30.1
RUSSELL 2000	24.2

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.03	7,655	1,860,780	added	8.08

ADUS	addus homecare corp	0.95	18,305	1,714,260	new

AMP	ameriprise finl inc	1.42	5,740	2,550,860	reduced	-3.14

APLE	apple hospitality reit inc	0.87	135,899	1,564,200	reduced	-3.57

ATR	aptargroup inc	0.74	10,537	1,327,870	reduced	-1.92

AWI	armstrong world inds inc new	0.61	6,692	1,102,840	reduced	-5.09

AXTA	axalta coating sys ltd	0.80	51,960	1,439,290	reduced	-4.34

BALL	ball corp	0.86	26,100	1,542,770	new

BATRA	atlanta braves hldgs inc	0.00	0.00	0.00	sold off	-100

BFAM	bright horizons fam sol in d	1.23	27,040	2,220,800	added	17.07

BKNG	booking holdings inc	1.51	16,175	2,724,080	added	23.00

BLBD	blue bird corp	1.17	37,124	2,108,270	new

BRC	brady corp	0.98	21,823	1,772,900	reduced	-30.96

BSY	bentley sys inc	0.98	50,195	1,762,850	new

CARG	cargurus inc	1.12	59,363	2,021,310	reduced	-2.66

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	1.29	25,924	2,328,750	added	1.19

CME	cme group inc	0.25	1,535	453,362	reduced	-1.92