Aurora Investment Counsel
Long book
$180.3M
Q1 2026
Positions
106
Top-10 weight
17%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsAurora Investment Counsel is an institutional manager, running a $180.3M US long book across 106 positions.
The portfolio is broadly diversified across 106 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ZTO EXPRESS CAYMAN INC-ADR, DELL TECHNOLOGIES -C, INTUIT INC, ENTERGY CORP, ESSENTIAL UTILITIES INC.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+9.0%
Q3 2024
+1.4%
Q4 2024
-0.6%
Q1 2025
+4.0%
Q2 2025
+3.6%
Q3 2025
+0.2%
Q4 2025
-3.9%
Q1 2026
+14.7%
Sector allocation
Technology 28%
Financials 16%
Services media 12%
Industrials 11%
Healthcare 10%
Utilities 7%
Other 6%
Consumer discretionary 4%
Long book by quarter
What does Aurora Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Technology | 21.5K | $3.5M | 2.0% | +4.0% |
| INTU INTUIT INC | Technology | 7.6K | $3.3M | 1.8% | New |
| ETR ENTERGY CORP | Utilities | 29.1K | $3.3M | 1.8% | -12.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 70.7K | $2.8M | 1.6% | -3.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 647 | $2.7M | 1.5% | +23.0% |
| SO SOUTHERN CO/THE | Utilities | 27.9K | $2.7M | 1.5% | -4.5% |
| QCOM QUALCOMM INC | Technology | 20.9K | $2.7M | 1.5% | +15.7% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 40.8K | $2.7M | 1.5% | -4.2% |
| DORM DORMAN PRODUCTS INC | Industrials | 25.6K | $2.7M | 1.5% | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 263.6K | $2.6M | 1.5% | -2.5% |
| NDAQ NASDAQ INC | Financials | 31.0K | $2.6M | 1.5% | New |
| EXTR EXTREME NETWORKS INC | Technology | 170.9K | $2.6M | 1.4% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 5.7K | $2.6M | 1.4% | -3.1% |
| AZN ASTRAZENECA PLC | Healthcare | 12.8K | $2.5M | 1.4% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 7.3K | $2.5M | 1.4% | New |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 38.0K | $2.4M | 1.3% | New |
| CART MAPLEBEAR INC | Services media | 62.7K | $2.3M | 1.3% | +2.4% |
| TWLO TWILIO INC - A | Technology | 18.6K | $2.3M | 1.3% | -2.9% |
| VRRM VERRA MOBILITY CORP | Industrials | 163.6K | $2.3M | 1.3% | New |
| CHDN CHURCHILL DOWNS INC | Services media | 25.9K | $2.3M | 1.3% | +1.2% |
| NTAP NETAPP INC | Technology | 22.5K | $2.3M | 1.3% | -3.4% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 16.7K | $2.3M | 1.2% | -15.2% |
| DXCM DEXCOM INC | Healthcare | 35.6K | $2.2M | 1.2% | -2.8% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 27.0K | $2.2M | 1.2% | +17.1% |
| EWBC EAST WEST BANCORP INC | Financials | 20.7K | $2.2M | 1.2% | -4.4% |
| PAYX PAYCHEX INC | Services media | 23.8K | $2.2M | 1.2% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 116.0K | $2.2M | 1.2% | New |
| CPRT COPART INC | Consumer discretionary | 63.7K | $2.1M | 1.2% | -1.9% |
| BLBD BLUE BIRD CORP | Industrials | 37.1K | $2.1M | 1.2% | New |
| PGR PROGRESSIVE CORP | Financials | 10.5K | $2.1M | 1.2% | -2.1% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 58.1K | $2.1M | 1.2% | +8.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 26.8K | $2.1M | 1.1% | +4.1% |
| G GENPACT LTD | Services media | 54.4K | $2.0M | 1.1% | -3.3% |
| CARG CARGURUS INC | Technology | 59.4K | $2.0M | 1.1% | -2.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 11.2K | $2.0M | 1.1% | New |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 9.0K | $2.0M | 1.1% | +31.1% |
| YELP YELP INC | Services media | 78.2K | $1.9M | 1.1% | +12.1% |
| GL GLOBE LIFE INC | Financials | 13.8K | $1.9M | 1.1% | -3.6% |
| WAY WAYSTAR HOLDING CORP | Technology | 79.0K | $1.9M | 1.1% | +31.1% |
| ADBE ADOBE INC | Technology | 7.7K | $1.9M | 1.0% | +8.1% |
| CPAY CORPAY INC | Services media | 6.1K | $1.8M | 1.0% | +1.5% |
| WDAY WORKDAY INC-CLASS A | Technology | 13.8K | $1.8M | 1.0% | +25.4% |
| KARO KAROOOOO LTD | Technology | 35.7K | $1.8M | 1.0% | -1.5% |
| BRC BRADY CORPORATION - CL A | Other | 21.8K | $1.8M | 1.0% | -31.0% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 50.2K | $1.8M | 1.0% | New |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 62.8K | $1.8M | 1.0% | -5.0% |
| KMI KINDER MORGAN INC | Utilities | 51.5K | $1.7M | 1.0% | -30.3% |
| DCI DONALDSON CO INC | Industrials | 20.3K | $1.7M | 1.0% | -33.7% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 18.3K | $1.7M | 1.0% | New |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 35.4K | $1.7M | 0.9% | -32.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 106 | $180.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 106 | $190.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 106 | $190.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 107 | $189.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 110 | $180.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 114 | $182.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 113 | $184.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 22, 2024 | 107 | $170.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 4, 2024 | 107 | $174.6M | canonical | SEC ↗ |
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