Institutional
Aurora Investment Counsel
CIK 0001316397
$180.3M
Reported AUM
106
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Aurora Investment Counsel · Q1 2026
AI · grounded in 13F
Aurora Investment Counsel closed its position in ORMAT TECHNOLOGIES INC ORA, reducing exposure by $2.8M. The fund also exited positions in GORMAN RUPP CO GRC and KODIAK GAS SVCS INC, totaling $2.8M and $2.5M respectively. On the buy side, the fund established new positions in INTUIT INTU for $3.3M and DORMAN PRODS INC DORM for $2.7M. Overall, the fund added 44 positions and reduced 80.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ZTO EXPRESS CAYMAN INC | — | — | — | — | $3.8M | 2.08% | −4,616 | −3.0% |
| 2 | — | DELL TECHNOLOGIES INC | — | — | — | — | $3.5M | 1.96% | +836 | +4.0% |
| 3 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $3.3M | 1.83% | +7,636 | NEW |
| 4 | — | ENTERGY CORP NEW | — | — | — | — | $3.3M | 1.81% | −4,104 | −12.4% |
| 5 | — | ESSENTIAL UTILS INC | — | — | — | — | $2.8M | 1.58% | −2,485 | −3.4% |
| 6 | — | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $2.8M | 1.57% | −6,140 | −6.2% |
| 7 | — | BOOKING HOLDINGS INC | — | — | — | — | $2.7M | 1.51% | +121 | +23.0% |
| 8 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $2.7M | 1.49% | −1,329 | −4.5% |
| 9 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $2.7M | 1.49% | +2,837 | +15.7% |
| 10 | — | VICTORY CAP HLDGS INC DEL | — | — | — | — | $2.7M | 1.48% | −1,780 | −4.2% |
| 11 | DORM | DORMAN PRODS INC | $127.03 | -0.79% | 0.28% | 25.59% | $2.7M | 1.48% | +25,612 | NEW |
| 12 | — | PAGSEGURO DIGITAL LTD | — | — | — | — | $2.6M | 1.46% | −6,824 | −2.5% |
| 13 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $2.6M | 1.46% | +30,960 | NEW |
| 14 | — | EXTREME NETWORKS INC | — | — | — | — | $2.6M | 1.43% | +170,866 | NEW |
| 15 | — | AMERIPRISE FINL INC | — | — | — | — | $2.6M | 1.41% | −186 | −3.1% |
| 16 | — | ASTRAZENECA PLC | — | — | — | — | $2.5M | 1.40% | +12,834 | NEW |
| 17 | — | KINSALE CAP GROUP INC | — | — | — | — | $2.5M | 1.38% | +7,288 | NEW |
| 18 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | 1.83% | 91.77% | $2.4M | 1.34% | +38,029 | NEW |
| 19 | CART | MAPLEBEAR INC | $41.26 | -0.53% | -9.66% | 67.52% | $2.3M | 1.30% | +1,492 | +2.4% |
| 20 | — | TWILIO INC | — | — | — | — | $2.3M | 1.30% | −555 | −2.9% |
| 21 | — | VERRA MOBILITY CORP | — | — | — | — | $2.3M | 1.30% | +163,563 | NEW |
| 22 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | -11.03% | -4.89% | $2.3M | 1.29% | +306 | +1.2% |
| 23 | — | NETAPP INC | — | — | — | — | $2.3M | 1.28% | −803 | −3.4% |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $2.3M | 1.25% | −2,982 | −15.2% |
| 25 | — | HOST HOTELS & RESORTS INC | — | — | — | — | $2.2M | 1.24% | −12,116 | −9.4% |
| 26 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $2.2M | 1.24% | −1,029 | −2.8% |
| 27 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.17 | 1.02% | -51.03% | -58.41% | $2.2M | 1.23% | +3,942 | +17.1% |
| 28 | — | EAST WEST BANCORP INC | — | — | — | — | $2.2M | 1.22% | −954 | −4.4% |
| 29 | PAYX | PAYCHEX INC | $100.53 | 1.06% | -34.49% | 2.68% | $2.2M | 1.22% | +23,840 | NEW |
| 30 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $2.2M | 1.21% | +115,976 | NEW |
| 31 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $2.1M | 1.17% | −1,221 | −1.9% |
| 32 | BLBD | BLUE BIRD CORP | $69.68 | -3.15% | — | — | $2.1M | 1.17% | +37,124 | NEW |
| 33 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.1M | 1.16% | −231 | −2.1% |
| 34 | — | BIRKENSTOCK HOLDING PLC | — | — | — | — | $2.1M | 1.15% | +4,404 | +8.2% |
| 35 | — | SPROUTS FMRS MKT INC | — | — | — | — | $2.1M | 1.15% | +1,048 | +4.1% |
| 36 | — | GENPACT LIMITED | — | — | — | — | $2.0M | 1.12% | −1,870 | −3.3% |
| 37 | CARG | CARGURUS INC | $27.42 | 0.18% | — | — | $2.0M | 1.12% | −1,624 | −2.7% |
| 38 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $2.0M | 1.09% | +11,181 | NEW |
| 39 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $2.0M | 1.08% | +2,139 | +31.1% |
| 40 | YELP | YELP INC | $23.25 | -1.61% | — | — | $1.9M | 1.07% | +8,431 | +12.1% |
| 41 | — | GLOBE LIFE INC | — | — | — | — | $1.9M | 1.06% | −516 | −3.6% |
| 42 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | — | — | $1.9M | 1.06% | +18,733 | +31.1% |
| 43 | — | ADOBE INC | — | — | — | — | $1.9M | 1.03% | +572 | +8.1% |
| 44 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $1.8M | 0.99% | +89 | +1.5% |
| 45 | — | WORKDAY INC | — | — | — | — | $1.8M | 0.99% | +2,783 | +25.4% |
| 46 | — | KAROOOOO LTD | — | — | — | — | $1.8M | 0.99% | −538 | −1.5% |
| 47 | BRC | BRADY CORP | $88.63 | -0.53% | — | — | $1.8M | 0.98% | −9,785 | −31.0% |
| 48 | — | BENTLEY SYS INC | — | — | — | — | $1.8M | 0.98% | +50,195 | NEW |
| 49 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $1.8M | 0.98% | −674 | −4.1% |
| 50 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.20 | -2.31% | — | — | $1.8M | 0.98% | −3,302 | −5.0% |
| 51 | — | KINDER MORGAN INC DEL | — | — | — | — | $1.7M | 0.96% | −22,358 | −30.3% |
| 52 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $1.7M | 0.95% | −10,275 | −33.7% |
| 53 | ADUS | ADDUS HOMECARE CORP | $92.10 | 2.68% | — | — | $1.7M | 0.95% | +18,305 | NEW |
| 54 | — | ROYALTY PHARMA PLC | — | — | — | — | $1.7M | 0.94% | −16,861 | −32.3% |
| 55 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.7M | 0.94% | +1,496 | +3.4% |
| 56 | — | IMAX CORP | — | — | — | — | $1.7M | 0.93% | −24,680 | −35.8% |
| 57 | — | QUALYS INC | — | — | — | — | $1.7M | 0.93% | +689 | +3.7% |
| 58 | — | VIPER ENERGY INC | — | — | — | — | $1.7M | 0.93% | −1,434 | −3.9% |
| 59 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $1.6M | 0.90% | −261 | −3.1% |
| 60 | MORN | MORNINGSTAR INC | $185.76 | 1.01% | — | — | $1.6M | 0.89% | −71 | −0.7% |
| 61 | — | SHARKNINJA INC | — | — | — | — | $1.6M | 0.87% | −1,425 | −8.8% |
| 62 | — | APPLE HOSPITALITY REIT INC | — | — | — | — | $1.6M | 0.87% | −5,027 | −3.6% |
| 63 | BALL | BALL CORP | $52.92 | 0.42% | — | — | $1.5M | 0.86% | +26,100 | NEW |
| 64 | — | GAMING & LEISURE P | — | — | — | — | $1.5M | 0.86% | −2,896 | −7.7% |
| 65 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $1.5M | 0.83% | −1,375 | −6.1% |
| 66 | — | V2X INC | — | — | — | — | $1.5M | 0.83% | −11,529 | −34.6% |
| 67 | — | WINTRUST FINL CORP | — | — | — | — | $1.5M | 0.81% | −303 | −2.8% |
| 68 | — | VIPSHOP HLDGS LTD | — | — | — | — | $1.5M | 0.80% | −5,725 | −5.8% |
| 69 | — | AXALTA COATING SYS LTD | — | — | — | — | $1.4M | 0.80% | −2,360 | −4.3% |
| 70 | — | PINTEREST INC | — | — | — | — | $1.4M | 0.79% | +18,216 | +30.5% |
| 71 | — | SHIFT4 PMTS INC | — | — | — | — | $1.4M | 0.78% | +3,021 | +10.4% |
| 72 | — | PATRIA INVESTMENTS LIMITED | — | — | — | — | $1.3M | 0.75% | −6,287 | −5.6% |
| 73 | — | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.3M | 0.75% | −614 | −5.7% |
| 74 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $1.3M | 0.74% | −206 | −1.9% |
| 75 | — | DRAFTKINGS INC NEW | — | — | — | — | $1.3M | 0.73% | −1,356 | −2.2% |
| 76 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | — | — | $1.3M | 0.73% | +14,971 | +27.3% |
| 77 | — | EXELON CORP | — | — | — | — | $1.3M | 0.70% | −156 | −0.6% |
| 78 | — | PAYCOM SOFTWARE INC | — | — | — | — | $1.2M | 0.69% | +3,819 | +59.6% |
| 79 | — | VIKING HOLDINGS LTD | — | — | — | — | $1.2M | 0.69% | −560 | −3.2% |
| 80 | HAE | HAEMONETICS CORP MASS | $71.28 | 2.05% | — | — | $1.2M | 0.67% | +21,595 | NEW |
| 81 | — | MONDAY COM LTD | — | — | — | — | $1.2M | 0.67% | +17,550 | NEW |
| 82 | — | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.2M | 0.66% | −6,583 | −26.3% |
| 83 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $1.2M | 0.64% | −572 | −3.9% |
| 84 | — | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1.1M | 0.61% | −359 | −5.1% |
| 85 | EGP | EASTGROUP PPTYS INC | $198.21 | -0.11% | — | — | $1.1M | 0.61% | −1,702 | −22.4% |
| 86 | — | VITAL FARMS INC | — | — | — | — | $1.1M | 0.60% | +36,758 | +92.6% |
| 87 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | — | — | $1.1M | 0.59% | +592 | +3.8% |
| 88 | FIVN | FIVE9 INC | $23.52 | -3.84% | — | — | $1.0M | 0.57% | −838 | −1.2% |
| 89 | — | CHART INDS INC | — | — | — | — | $1.0M | 0.56% | −200 | −4.0% |
| 90 | — | EPAM SYS INC | — | — | — | — | $996K | 0.55% | +728 | +11.0% |
| 91 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | — | — | $936K | 0.52% | −8,315 | −43.3% |
| 92 | — | KEURIG DR PEPPER INC | — | — | — | — | $810K | 0.45% | +6,691 | +27.8% |
| 93 | NICE | NICE LTD | $93.14 | -0.50% | — | — | $725K | 0.40% | −105 | −1.6% |
| 94 | — | WEX INC | — | — | — | — | $690K | 0.38% | −415 | −8.4% |
| 95 | — | EXPEDIA GROUP INC | — | — | — | — | $565K | 0.31% | −2,423 | −49.8% |
| 96 | — | LEVI STRAUSS & CO NEW | — | — | — | — | $533K | 0.30% | +28,842 | NEW |
| 97 | — | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $509K | 0.28% | −3,696 | −81.2% |
| 98 | — | PTC INC | — | — | — | — | $459K | 0.25% | +1,150 | +55.6% |
| 99 | — | CME GROUP INC | — | — | — | — | $453K | 0.25% | −30 | −1.9% |
| 100 | — | PRICE T ROWE GROUP INC | — | — | — | — | $392K | 0.22% | −154 | −3.4% |
| 101 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $374K | 0.21% | −14,251 | −73.1% |
| 102 | — | DOLBY LABORATORIES INC | — | — | — | — | $369K | 0.20% | −87 | −1.4% |
| 103 | IPAR | INTERPARFUMS INC | $91.27 | 2.69% | — | — | $360K | 0.20% | +260 | +7.0% |
| 104 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $344K | 0.19% | −424 | −2.6% |
| 105 | UTL | UNITIL CORP | $51.23 | 2.19% | — | — | $314K | 0.17% | −295 | −4.7% |
| 106 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $260K | 0.14% | −205 | −3.8% |
| 107 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | — | — | −25,562 | EXITED |
| 108 | GRC | GORMAN RUPP CO | $77.09 | -1.14% | — | — | — | — | −58,061 | EXITED |
| 109 | — | KODIAK GAS SVCS INC | — | — | — | — | — | — | −67,192 | EXITED |
| 110 | — | IRON MTN INC DEL | — | — | — | — | — | — | −27,420 | EXITED |
| 111 | — | ENERSYS | — | — | — | — | — | — | −14,344 | EXITED |
| 112 | BATRA | ATLANTA BRAVES HLDGS INC | $53.90 | 0.92% | — | — | — | — | −47,437 | EXITED |
| 113 | — | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −33,286 | EXITED |
| 114 | HRB | BLOCK H & R INC | $38.09 | 1.65% | — | — | — | — | −36,798 | EXITED |
| 115 | CROX | CROCS INC | $119.35 | -1.79% | — | — | — | — | −14,077 | EXITED |
| 116 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | — | — | −15,886 | EXITED |
| 117 | CF | CF INDS HLDGS INC | $113.49 | -3.43% | — | — | — | — | −13,567 | EXITED |
| 118 | — | PAYPAL HLDGS INC | — | — | — | — | — | — | −16,909 | EXITED |
| 119 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | — | — | −2,952 | EXITED |
| 120 | — | CENCORA INC | — | — | — | — | — | — | −2,630 | EXITED |
| 121 | EAT | BRINKER INTL INC | $140.46 | 2.90% | — | — | — | — | −5,649 | EXITED |
| 122 | — | INTERNATIONAL SEAWAYS INC | — | — | — | — | — | — | −8,364 | EXITED |
| 123 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | — | — | −7,375 | EXITED |
| 124 | GIS | GENERAL MLS INC | $33.15 | 2.95% | — | — | — | — | −6,707 | EXITED |
Source: SEC EDGAR · accession 0001316397-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.