Q4 2025 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2026-02-13 · accession 0001316397-26-000001
$190.2M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Aurora Investment Counsel · Q4 2025
AI · grounded in 13F
Aurora Investment Counsel closed its position in Entergy Corp. ETR, reducing exposure by $3.1M. The fund established a new position in ZTO EXPRESS CAYMAN INC worth $3.2M. Other new additions include ENTERGY CORP NEW at $3.1M and ESSENTIAL PPTYS RLTY TR INC at $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980a105 | — | ZTO EXPRESS CAYMAN INC | $3.2M | 1.69% | 153,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.62% | 18,015 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP NEW | $3.1M | 1.61% | 33,183 | Common | SOLE |
| 29670e107 | — | ESSENTIAL PPTYS RLTY TR INC | $2.9M | 1.55% | 99,458 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.9M | 1.53% | 25,618 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $2.9M | 1.53% | 5,926 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.8M | 1.48% | 25,562 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $2.8M | 1.48% | 526 | Common | SOLE |
| 29670g102 | — | ESSENTIAL UTILS INC | $2.8M | 1.48% | 73,169 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.8M | 1.46% | 58,061 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 1.45% | 61,185 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $2.7M | 1.43% | 19,184 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 1.42% | 30,529 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 1.42% | 19,641 | Common | SOLE |
| 92645b103 | — | VICTORY CAP HLDGS INC | $2.7M | 1.41% | 42,623 | Common | SOLE |
| g3922b107 | — | GENPACT LIMITED | $2.6M | 1.38% | 56,273 | Common | SOLE |
| g68707101 | — | PAGSEGURO DIGITAL LTD | $2.6M | 1.37% | 270,454 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $2.6M | 1.37% | 20,666 | Common | SOLE |
| 45245e109 | — | IMAX CORP | $2.6M | 1.34% | 69,027 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 1.34% | 29,219 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 1.34% | 64,879 | Common | SOLE |
| 50012a108 | — | KODIAK GAS SVCS INC | $2.5M | 1.32% | 67,192 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.5M | 1.31% | 23,329 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2.5M | 1.30% | 7,083 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.5M | 1.30% | 31,608 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 1.30% | 66,085 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $2.5M | 1.29% | 18,453 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 1.29% | 10,752 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 1.28% | 36,665 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $2.4M | 1.28% | 21,609 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $2.4M | 1.24% | 10,974 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.3M | 1.23% | 23,098 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.3M | 1.23% | 60,987 | Common | SOLE |
| 44107p104 | — | HOST HOTELS & RESORTS INC | $2.3M | 1.20% | 129,211 | Common | SOLE |
| 46284v101 | — | IRON MTN INC DEL | $2.3M | 1.20% | 27,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 1.19% | 44,385 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.3M | 1.19% | 16,406 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP DEL | $2.2M | 1.17% | 4,554 | Common | SOLE |
| m2029k104 | — | BIRKENSTOCK HOLDING PLC | $2.2M | 1.15% | 53,697 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $2.2M | 1.13% | 62,602 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.1M | 1.11% | 69,719 | Common | SOLE |
| 29275y102 | — | ENERSYS | $2.1M | 1.11% | 14,344 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.1M | 1.10% | 9,596 | Common | SOLE |
| 85208m102 | — | SPROUTS FMRS MKT INC | $2.1M | 1.08% | 25,780 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $2.0M | 1.07% | 73,839 | Common | SOLE |
| g7709q104 | — | ROYALTY PHARMA PLC | $2.0M | 1.06% | 52,276 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $2.0M | 1.06% | 47,437 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $2.0M | 1.05% | 14,301 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 1.05% | 6,867 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.0M | 1.04% | 60,267 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.96% | 22,381 | Common | SOLE |
| 82452j109 | — | SHIFT4 PMTS INC | $1.8M | 0.96% | 28,976 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.8M | 0.96% | 6,054 | Common | SOLE |
| g8068l108 | — | SHARKNINJA INC | $1.8M | 0.96% | 16,275 | Common | SOLE |
| 92242t101 | — | V2X INC | $1.8M | 0.95% | 33,305 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.95% | 14,540 | Common | SOLE |
| g69451105 | — | PATRIA INVESTMENTS LIMITED | $1.8M | 0.94% | 113,042 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.93% | 19,198 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $1.8M | 0.92% | 33,286 | Common | SOLE |
| g0750c108 | — | AXALTA COATING SYS LTD | $1.8M | 0.92% | 54,320 | Common | SOLE |
| 92763w103 | — | VIPSHOP HLDGS LTD | $1.7M | 0.91% | 98,009 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $1.7M | 0.89% | 25,035 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE PPTYS INC | $1.7M | 0.88% | 37,665 | Common | SOLE |
| 03784y200 | — | APPLE HOSPITALITY REIT INC | $1.7M | 0.88% | 140,926 | Common | SOLE |
| y4600w108 | — | KAROOOOO LTD | $1.7M | 0.87% | 36,283 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.84% | 36,798 | Common | SOLE |
| 72352l106 | — | PINTEREST INC | $1.5M | 0.81% | 59,688 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.81% | 10,815 | Common | SOLE |
| 97650w108 | — | WINTRUST FINL CORP | $1.5M | 0.80% | 10,841 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.78% | 54,905 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.76% | 19,498 | Common | SOLE |
| 64361q101 | — | VIPER ENERGY INC | $1.4M | 0.75% | 37,054 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1.4M | 0.72% | 4,868 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.72% | 68,463 | Common | SOLE |
| 29414b104 | — | EPAM SYS INC | $1.4M | 0.71% | 6,626 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.71% | 7,605 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS INC | $1.3M | 0.71% | 7,051 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.69% | 10,743 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.67% | 8,471 | Common | SOLE |
| 92847w103 | — | VITAL FARMS INC | $1.3M | 0.67% | 39,675 | Common | SOLE |
| g93a5a101 | — | VIKING HOLDINGS LTD | $1.2M | 0.65% | 17,425 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.63% | 14,077 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.2M | 0.63% | 15,886 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.62% | 15,459 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $1.1M | 0.59% | 25,771 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.55% | 13,567 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $1.0M | 0.55% | 5,058 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $1.0M | 0.54% | 6,411 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $987,147 | 0.52% | 16,909 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $941,039 | 0.49% | 2,952 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $888,283 | 0.47% | 2,630 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $810,744 | 0.43% | 5,649 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $755,333 | 0.40% | 6,682 | Common | SOLE |
| 96208t104 | — | WEX INC | $733,875 | 0.39% | 4,926 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $673,753 | 0.35% | 24,054 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP INC | $461,427 | 0.24% | 4,507 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $427,370 | 0.22% | 1,565 | Common | SOLE |
| y41053102 | — | INTERNATIONAL SEAWAYS INC | $406,072 | 0.21% | 8,364 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $400,412 | 0.21% | 6,235 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $376,439 | 0.20% | 16,177 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $365,138 | 0.19% | 5,361 | Common | SOLE |
| 69370c100 | — | PTC INC | $360,615 | 0.19% | 2,070 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $314,913 | 0.17% | 7,375 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $314,295 | 0.17% | 3,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $311,876 | 0.16% | 6,707 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $305,172 | 0.16% | 6,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.