Aurora Investment Counsel
CIK 0001316397
Annualised vol
9.840434%
Beta
0.430296
HHI
104.911983
Top-10 weight
14.992367%
VaR 95%
0.917689%
VaR 99%
1.630282%
Max drawdown
20.470193%
Matched value
75.450487%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZTO | REDUCED | 144,891 | 149,195 | -2.88% | 3,242,661 |
| TILE | NEW | 84,917 | - | - | 3,043,425 |
| BKNG | ADDED | 16,258 | 647 | 2412.83% | 2,897,826 |
| CART | REDUCED | 60,989 | 62,677 | -2.69% | 2,887,829 |
| ELF | NEW | 38,751 | - | - | 2,867,574 |
| ALLE | NEW | 20,249 | - | - | 2,844,782 |
| URBN | ADDED | 38,919 | 38,029 | 2.34% | 2,757,800 |
| PRMB | REDUCED | 111,049 | 115,976 | -4.25% | 2,714,038 |
| LYFT | NEW | 181,830 | - | - | 2,656,536 |
| SO | REDUCED | 26,807 | 27,890 | -3.88% | 2,565,698 |
| QLYS | REDUCED | 18,653 | 19,142 | -2.55% | 2,564,601 |
| NDAQ | ADDED | 31,708 | 30,960 | 2.42% | 2,499,225 |
| BIRK | REDUCED | 57,846 | 58,101 | -0.44% | 2,489,113 |
| EXTR | REDUCED | 75,864 | 170,866 | -55.6% | 2,455,718 |
| DPZ | NEW | 8,123 | - | - | 2,404,733 |
| AZN | REDUCED | 12,616 | 12,834 | -1.7% | 2,392,246 |
| PAGS | REDUCED | 258,667 | 263,630 | -1.88% | 2,340,936 |
| DXCM | REDUCED | 34,744 | 35,636 | -2.5% | 2,340,008 |
| PAYX | REDUCED | 23,257 | 23,840 | -2.45% | 2,286,861 |
| BLBD | REDUCED | 28,937 | 37,124 | -22.05% | 2,284,866 |
| GL | REDUCED | 12,763 | 13,785 | -7.41% | 2,280,493 |
| EVR | NEW | 6,658 | - | - | 2,273,308 |
| CHDN | REDUCED | 25,269 | 25,924 | -2.53% | 2,265,113 |
| DELL | REDUCED | 5,184 | 21,502 | -75.89% | 2,236,689 |
| PODD | NEW | 14,672 | - | - | 2,233,812 |
| ANIP | NEW | 26,890 | - | - | 2,225,954 |
| KBR | NEW | 63,509 | - | - | 2,192,966 |
| CHWY | NEW | 110,648 | - | - | 2,174,233 |
| NVO | REDUCED | 44,484 | 45,881 | -3.04% | 2,132,563 |
| HIG | REDUCED | 15,957 | 16,659 | -4.21% | 2,114,622 |
| MCK | NEW | 2,797 | - | - | 2,113,413 |
| NTAP | REDUCED | 13,536 | 22,526 | -39.91% | 2,094,831 |
| CARG | REDUCED | 58,597 | 59,363 | -1.29% | 1,997,572 |
| SN | REDUCED | 13,028 | 14,850 | -12.27% | 1,983,774 |
| INTU | REDUCED | 7,512 | 7,636 | -1.62% | 1,960,632 |
| TRMB | NEW | 37,588 | - | - | 1,923,754 |
| BSX | NEW | 43,857 | - | - | 1,871,817 |
| YELP | REDUCED | 76,040 | 78,150 | -2.7% | 1,864,501 |
| CPRT | ADDED | 65,083 | 63,658 | 2.24% | 1,834,690 |
| ADUS | REDUCED | 18,120 | 18,305 | -1.01% | 1,820,516 |
| NTES | REDUCED | 13,967 | 15,732 | -11.22% | 1,789,731 |
| CPAY | REDUCED | 5,240 | 6,143 | -14.7% | 1,746,335 |
| ROP | NEW | 5,154 | - | - | 1,744,062 |
| FTDR | NEW | 22,070 | - | - | 1,712,411 |
| BWA | NEW | 25,506 | - | - | 1,693,598 |
| KARO | REDUCED | 34,249 | 35,745 | -4.19% | 1,690,531 |
| WDAY | REDUCED | 13,698 | 13,757 | -0.43% | 1,676,909 |
| GEN | REDUCED | 66,099 | 69,876 | -5.41% | 1,645,204 |
| PINS | ADDED | 78,052 | 77,904 | 0.19% | 1,641,434 |
| BALL | REDUCED | 25,825 | 26,100 | -1.05% | 1,611,480 |
| ADBE | ADDED | 7,764 | 7,655 | 1.42% | 1,591,775 |
| DKNG | REDUCED | 59,145 | 61,246 | -3.43% | 1,494,003 |
| MORN | REDUCED | 9,515 | 9,525 | -0.1% | 1,484,530 |
| ATR | ADDED | 11,785 | 10,537 | 11.84% | 1,475,482 |
| NBIX | REDUCED | 8,724 | 10,201 | -14.48% | 1,470,299 |
| G | REDUCED | 52,716 | 54,403 | -3.1% | 1,449,690 |
| VNOM | REDUCED | 34,032 | 35,620 | -4.46% | 1,442,957 |
| HALO | REDUCED | 18,233 | 18,452 | -1.19% | 1,427,097 |
| AMRZ | NEW | 26,645 | - | - | 1,420,179 |
| FIVN | REDUCED | 64,127 | 67,625 | -5.17% | 1,367,188 |
| BRC | REDUCED | 14,657 | 21,823 | -32.84% | 1,342,141 |
| FANG | REDUCED | 7,478 | 8,210 | -8.92% | 1,314,483 |
| EEFT | ADDED | 17,744 | 16,051 | 10.55% | 1,298,683 |
| PAYC | ADDED | 10,232 | 10,230 | 0.02% | 1,285,958 |
| VVX | REDUCED | 17,229 | 21,776 | -20.88% | 1,284,594 |
| EXC | REDUCED | 25,066 | 25,615 | -2.14% | 1,168,577 |
| GDDY | REDUCED | 13,444 | 13,968 | -3.75% | 1,141,127 |
| PAX | REDUCED | 99,460 | 106,755 | -6.83% | 1,092,071 |
| DCI | REDUCED | 11,385 | 20,254 | -43.79% | 1,022,031 |
| KDP | REDUCED | 30,602 | 30,745 | -0.47% | 1,001,603 |
| MNDY | REDUCED | 13,825 | 17,550 | -21.23% | 1,000,792 |
| VIK | REDUCED | 9,375 | 16,865 | -44.41% | 981,281 |
| LEVI | REDUCED | 27,343 | 28,842 | -5.2% | 678,927 |
| WEX | REDUCED | 4,006 | 4,511 | -11.19% | 565,207 |
| XYL | NEW | 4,723 | - | - | 558,306 |
| NICE | REDUCED | 5,717 | 6,577 | -13.08% | 519,389 |
| IPAR | ADDED | 4,540 | 3,965 | 14.5% | 507,844 |
| DLB | ADDED | 9,457 | 6,148 | 53.82% | 497,249 |
| ZTS | NEW | 6,821 | - | - | 490,157 |
| TROW | REDUCED | 4,113 | 4,353 | -5.51% | 467,607 |
| ALV | NEW | 3,960 | - | - | 460,033 |
| SYY | REDUCED | 4,961 | 5,247 | -5.45% | 414,640 |
| GNTX | REDUCED | 14,880 | 15,753 | -5.54% | 376,018 |
| PTC | REDUCED | 3,085 | 3,220 | -4.19% | 350,487 |
| MKC | ADDED | 6,947 | 5,156 | 34.74% | 350,268 |
| CME | REDUCED | 1,449 | 1,535 | -5.6% | 319,983 |
| UTL | REDUCED | 5,673 | 6,005 | -5.53% | 298,910 |
| APLE | REDUCED | 11,160 | 135,899 | -91.79% | 187,600 |
| VRRM | CLOSED OUT | 0 | 163,563 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 117,095 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 76,433 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 44,347 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 35,415 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 20,655 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 18,629 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZTO | REDUCED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980a105 | 3,242,661 | 1.67 | 144891.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 3,160,864 | 1.63 | 23165.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 3,043,425 | 1.57 | 84917.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857l108 | 2,897,826 | 1.49 | 16258.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 2,887,829 | 1.49 | 60989.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856l103 | 2,867,574 | 1.48 | 38751.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | g0176j109 | 2,844,782 | 1.46 | 20249.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 2,757,800 | 1.42 | 38919.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670e107 | 2,729,723 | 1.4 | 91448.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,714,038 | 1.4 | 111049.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087p104 | 2,656,536 | 1.37 | 181830.0 |
| - | ESSENTIAL UTILS INC | COM | 29670g102 | 2,629,330 | 1.35 | 68633.0 | |
| - | AMERIPRISE FINL INC | COM | 03076c106 | 2,602,087 | 1.34 | 5672.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,565,698 | 1.32 | 26807.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758t303 | 2,564,601 | 1.32 | 18653.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645b103 | 2,528,693 | 1.3 | 30082.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,499,225 | 1.29 | 31708.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | m2029k104 | 2,489,113 | 1.28 | 57846.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226d106 | 2,455,718 | 1.26 | 75864.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754a201 | 2,404,733 | 1.24 | 8123.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | g0593m107 | 2,392,246 | 1.23 | 12616.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,372,039 | 1.22 | 65148.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714p108 | 2,351,545 | 1.21 | 7130.0 | |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | g68707101 | 2,340,936 | 1.2 | 258667.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,340,008 | 1.2 | 34744.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,326,274 | 1.2 | 10649.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,286,861 | 1.18 | 23257.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 2,284,866 | 1.18 | 28937.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959e102 | 2,280,493 | 1.17 | 12763.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977a105 | 2,273,308 | 1.17 | 6658.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 2,265,113 | 1.17 | 25269.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703l202 | 2,236,689 | 1.15 | 5184.0 |
| PODD | NEW | INSULET CORP | COM | 45784p101 | 2,233,812 | 1.15 | 14672.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182c103 | 2,225,954 | 1.14 | 26890.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208m102 | 2,225,554 | 1.14 | 26313.0 | |
| KBR | NEW | KBR INC | COM | 48242w106 | 2,192,966 | 1.13 | 63509.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679l109 | 2,174,233 | 1.12 | 110648.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,132,563 | 1.1 | 44484.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,114,622 | 1.09 | 15957.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155q103 | 2,113,413 | 1.09 | 2797.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110d104 | 2,094,831 | 1.08 | 13536.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,063,120 | 1.06 | 11701.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,027,950 | 1.04 | 11427.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 1,997,572 | 1.03 | 58597.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | g8068l108 | 1,983,774 | 1.02 | 13028.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,982,369 | 1.02 | 8616.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,964,014 | 1.01 | 27709.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,960,632 | 1.01 | 7512.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 1,923,754 | 0.99 | 37588.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,912,575 | 0.98 | 25501.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,871,817 | 0.96 | 43857.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 1,864,501 | 0.96 | 76040.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,834,690 | 0.94 | 65083.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 1,820,516 | 0.94 | 18120.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,789,731 | 0.92 | 13967.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,764,574 | 0.91 | 85951.0 | |
| - | AXALTA COATING SYS LTD | COM | g0750c108 | 1,749,292 | 0.9 | 51119.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,746,335 | 0.9 | 5240.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,744,062 | 0.9 | 5154.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905a109 | 1,712,411 | 0.88 | 22070.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,693,598 | 0.87 | 25506.0 |
| KARO | REDUCED | KAROOOOO LTD | ORD SHS | y4600w108 | 1,690,531 | 0.87 | 34249.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138h101 | 1,676,909 | 0.86 | 13698.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 1,645,204 | 0.85 | 66099.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352l106 | 1,641,434 | 0.84 | 78052.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,611,480 | 0.83 | 25825.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724f101 | 1,591,775 | 0.82 | 7764.0 |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 1,533,505 | 0.79 | 47967.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452j109 | 1,528,755 | 0.79 | 31430.0 | |
| - | GAMING & LEISURE P | COM | 36467j108 | 1,519,720 | 0.78 | 34128.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,496,373 | 0.77 | 20867.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142v105 | 1,494,003 | 0.77 | 59145.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 1,484,530 | 0.76 | 9515.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,475,482 | 0.76 | 11785.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 1,470,299 | 0.76 | 8724.0 |
| - | BENTLEY SYS INC | COM CL B | 08265t208 | 1,464,221 | 0.75 | 48987.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | g3922b107 | 1,449,690 | 0.75 | 52716.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361q101 | 1,442,957 | 0.74 | 34032.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637h109 | 1,427,097 | 0.73 | 18233.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | h2927k103 | 1,420,179 | 0.73 | 26645.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,367,188 | 0.7 | 64127.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 1,342,141 | 0.69 | 14657.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,314,483 | 0.68 | 7478.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 1,298,683 | 0.67 | 17744.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432v102 | 1,285,958 | 0.66 | 10232.0 |
| VVX | REDUCED | V2X INC | COM | 92242t101 | 1,284,594 | 0.66 | 17229.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763w103 | 1,227,279 | 0.63 | 92555.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161n101 | 1,168,577 | 0.6 | 25066.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,141,127 | 0.59 | 13444.0 |
| PAX | REDUCED | PATRIA INVESTMENTS LIMITED | COM CL A | g69451105 | 1,092,071 | 0.56 | 99460.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 1,022,031 | 0.53 | 11385.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 1,012,411 | 0.52 | 6311.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271v100 | 1,001,603 | 0.52 | 30602.0 |
| MNDY | REDUCED | MONDAY COM LTD | SHS | m7s64h106 | 1,000,792 | 0.51 | 13825.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | g93a5a101 | 981,281 | 0.5 | 9375.0 |
| - | CHART INDS INC | COM | 16115q308 | 975,750 | 0.5 | 4670.0 | |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736r102 | 678,927 | 0.35 | 27343.0 |
| - | EPAM SYS INC | COM | 29414b104 | 578,462 | 0.3 | 7290.0 | |
| WEX | REDUCED | WEX INC | COM | 96208t104 | 565,207 | 0.29 | 4006.0 |
| XYL | NEW | XYLEM INC | COM | 98419m100 | 558,306 | 0.29 | 4723.0 |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 519,389 | 0.27 | 5717.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 507,844 | 0.26 | 4540.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659t107 | 497,249 | 0.26 | 9457.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978v103 | 490,157 | 0.25 | 6821.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144t108 | 467,607 | 0.24 | 4113.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 460,033 | 0.24 | 3960.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 414,640 | 0.21 | 4961.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 376,018 | 0.19 | 14880.0 |
| PTC | REDUCED | PTC INC | COM | 69370c100 | 350,487 | 0.18 | 3085.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 350,268 | 0.18 | 6947.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572q105 | 319,983 | 0.16 | 1449.0 |
| UTL | REDUCED | UNITIL CORP | COM | 913259107 | 298,910 | 0.15 | 5673.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784y200 | 187,600 | 0.1 | 11160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 194,409,069 | 113 | 9.840434 | 0.430296 | 20.470193 |
| 2026-03-31 | 2026-05-06 | 180,316,957 | 106 | 8.751347 | 0.38118 | 17.793485 |
| 2025-12-31 | 2026-02-13 | 190,240,161 | 106 | 8.448907 | 0.361948 | 17.652035 |
| 2025-09-30 | 2025-11-10 | 190,941,869 | 106 | 11.229725 | 0.471819 | 24.057936 |
| 2025-03-31 | 2025-05-01 | 180,381,305 | 110 | 11.453901 | 0.471781 | 26.503032 |
| 2024-12-31 | 2025-02-10 | 182,584,043 | 114 | 10.704953 | 0.441387 | 23.509747 |