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Aurora Investment Counsel 13F Portfolio

Portfolio Manager
Aurora Investment Counsel
Performance
+19.81% (2026 Q2)
AUM (13F)
$194.41M
# of Holdings
113
Performance Rank
Allocation (Top 20)
24.62%
Latest filing
Q2 2026

Aurora Investment Counsel Holdings Map

Top 50 Aurora Investment Counsel Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DORM
DORMAN PRODS INC
1.63%23.2K$3.2M
-9.55%(-2.45K)
2025-Q2: 17.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.6K shares2026-Q2: 23.2K shares
$106.32(+26.36%)
2026-06-30
TILE
INTERFACE INC
1.57%84.9K$3.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 84.9K shares
$30.16(+25.50%)
2026-06-30
CART
MAPLEBEAR INC
1.49%61.0K$2.9M
-2.69%(-1.69K)
2025-Q2: 0 shares2025-Q3: 58.0K shares2025-Q4: 61.2K shares2026-Q1: 62.7K shares2026-Q2: 61.0K shares
$41.00(+18.54%)
2026-06-30
URBN
URBAN OUTFITTERS INC
1.42%38.9K$2.8M
+2.34%(+890)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.0K shares2026-Q2: 38.9K shares
$69.23(+12.86%)
2026-06-30
PRMB
PRIMO BRANDS CORPORATION
1.4%111.0K$2.7M
-4.25%(-4.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 116.0K shares2026-Q2: 111.0K shares
$17.59(+31.78%)
2026-06-30
SO
SOUTHERN CO
1.32%26.8K$2.6M
-3.88%(-1.08K)
2025-Q2: 28.0K shares2025-Q3: 27.9K shares2025-Q4: 29.2K shares2026-Q1: 27.9K shares2026-Q2: 26.8K shares
$87.39(+5.17%)
2026-06-30
NDAQ
NASDAQ INC
1.29%31.7K$2.5M
+2.42%(+748)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.0K shares2026-Q2: 31.7K shares
$90.78(+5.38%)
2026-06-30
HRMY
HARMONY BIOSCIENCES HLDGS IN
1.22%65.1K$2.4M
+3.77%(+2.37K)
2025-Q2: 62.9K shares2025-Q3: 63.6K shares2025-Q4: 66.1K shares2026-Q1: 62.8K shares2026-Q2: 65.1K shares
$36.65(+7.39%)
2026-06-30
DXCM
DEXCOM INC
1.2%34.7K$2.3M
-2.50%(-892)
2025-Q2: 0 shares2025-Q3: 34.0K shares2025-Q4: 36.7K shares2026-Q1: 35.6K shares2026-Q2: 34.7K shares
$76.53(+16.50%)
2026-06-30
PGR
PROGRESSIVE CORP
1.2%10.6K$2.3M
+1.22%(+128)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.8K shares2026-Q1: 10.5K shares2026-Q2: 10.6K shares
$237.01(-9.88%)
2026-06-30

About Aurora Investment Counselโ€™s portfolio

Aurora Investment Counsel reports $194.41M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are DORM (1.6%), TILE (1.6%) and CART (1.5%). The top 20 holdings account for 24.62% of reported assets. Its disclosed equity book has returned +58.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DORM โ€” 3.6% ($3.16M)TILE โ€” 3.5% ($3.04M)CART โ€” 3.3% ($2.89M)URBN โ€” 3.1% ($2.76M)PRMB โ€” 3.1% ($2.71M)SO โ€” 2.9% ($2.57M)NDAQ โ€” 2.8% ($2.50M)HRMY โ€” 2.7% ($2.37M)DXCM โ€” 2.7% ($2.34M)PGR โ€” 2.6% ($2.33M)Other โ€” 69.6% ($61.17M)
30%in top 10
  • DORM3.6%
  • TILE3.5%
  • CART3.3%
  • URBN3.1%
  • PRMB3.1%
  • SO2.9%
  • NDAQ2.8%
  • HRMY2.7%
  • DXCM2.7%
  • PGR2.6%
  • Other69.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
TILEINTERFACE INC1.6%
APHAMPHENOL CORP1.1%
TRMBTRIMBLE INC1.0%
BSXBOSTON SCIENTIFIC CORP1.0%
+3 opened
Added to
13
HAEHAEMONETICS CORP MASS+18.1%
ATRAPTARGROUP INC+11.8%
WAYWAYSTAR HLDG CORP+8.8%
EEFTEURONET WORLDWIDE INC+10.5%
+9 more
Trimmed
30
DCIDONALDSON INC-43.8%
BRCBRADY CORP-32.8%
BLBDBLUE BIRD CORP-22.1%
DORMDORMAN PRODS INC-9.6%
+26 more

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Source filings

Holdings on this page are parsed from Aurora Investment Counselโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316397). View Aurora Investment Counselโ€™s 13F filings on SEC

More 13F analyses

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