2026 Q2 Portfolio Activity
In 2026 Q2, Aurora Investment Counsel maintained a portfolio of 127 distinct positions. The most significant new addition was INTERFACE INC, now representing 1.57% of the total fund value. They heavily accumulated shares in HAEMONETICS CORP MASS, increasing the position by 18.1%. Conversely, Aurora Investment Counsel completely exited their position in ENTERGY CORP NEW.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
ZTO (1.7%)
Top 10 Concentration
15.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Aurora Investment Counsel Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 1.67% | 2.08% |
#1
Prev: #1
|
3.2 |
—
|
-4,304 | -2.9% |
P
S
|
144,891 | $3,242,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.63% | 1.48% |
#2
9
Prev: #11
|
2.7 |
—
|
-2,447 | -9.6% |
P
S
|
23,165 | $3,160,864 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.57% | — |
#3
Prev: #—
|
5.1 |
—
|
84,917 | — |
NEW
|
84,917 | $3,043,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.49% | 1.51% |
#4
3
Prev: #7
|
4.1 |
—
|
15,611 | 2412.8% |
P
S
|
16,258 | $2,897,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.49% | 1.30% |
#5
14
Prev: #19
|
1.6 |
—
|
-1,688 | -2.7% |
P
S
|
60,989 | $2,887,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 1.48% | — |
#6
Prev: #—
|
4.1 |
—
|
38,751 | — |
NEW
|
38,751 | $2,867,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.46% | — |
#7
Prev: #—
|
4.1 |
—
|
20,249 | — |
NEW
|
20,249 | $2,844,782 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.42% | 1.34% |
#8
10
Prev: #18
|
1.1 |
—
|
890 | 2.3% |
P
S
|
38,919 | $2,757,800 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 1.40% | 1.57% |
#9
3
Prev: #6
|
1.1 |
—
|
-1,870 | -2.0% |
P
S
|
91,448 | $2,729,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.40% | 1.21% |
#10
20
Prev: #30
|
1.1 |
—
|
-4,927 | -4.2% |
P
S
|
111,049 | $2,714,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LYFT
LYFT INC
|
Technology | 1.37% | — |
#11
Prev: #—
|
4.0 |
—
|
181,830 | — |
NEW
|
181,830 | $2,656,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.35% | 1.58% |
#12
7
Prev: #5
|
1.0 |
—
|
-2,051 | -2.9% |
P
S
|
68,633 | $2,629,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.34% | 1.41% |
#13
2
Prev: #15
|
1.0 |
—
|
-68 | -1.2% |
P
S
|
5,672 | $2,602,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.32% | 1.49% |
#14
6
Prev: #8
|
1.0 |
—
|
-1,083 | -3.9% |
P
S
|
26,807 | $2,565,698 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QLYS
QUALYS INC
|
Technology | 1.32% | 0.93% |
#15
42
Prev: #57
|
1.0 |
—
|
-489 | -2.6% |
P
S
|
18,653 | $2,564,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.30% | 1.48% |
#16
6
Prev: #10
|
0.5 |
—
|
-10,761 | -26.3% |
P
S
|
30,082 | $2,528,693 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.29% | 1.46% |
#17
4
Prev: #13
|
1.0 |
—
|
748 | 2.4% |
P
S
|
31,708 | $2,499,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.28% | 1.15% |
#18
16
Prev: #34
|
1.0 |
—
|
-255 | -0.4% |
P
S
|
57,846 | $2,489,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.26% | 1.43% |
#19
5
Prev: #14
|
0.5 |
—
|
-95,002 | -55.6% |
P
S
|
75,864 | $2,455,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
8,123 | — |
NEW
|
8,123 | $2,404,733 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.23% | 1.40% |
#21
5
Prev: #16
|
1.0 |
—
|
-218 | -1.7% |
P
S
|
12,616 | $2,392,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.22% | 0.98% |
#22
28
Prev: #50
|
1.0 |
—
|
2,365 | 3.8% |
P
S
|
65,148 | $2,372,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.21% | 1.38% |
#23
6
Prev: #17
|
1.0 |
—
|
-158 | -2.2% |
P
S
|
7,130 | $2,351,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 1.20% | 1.46% |
#24
12
Prev: #12
|
1.0 |
—
|
-4,963 | -1.9% |
P
S
|
258,667 | $2,340,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.20% | 1.24% |
#25
1
Prev: #26
|
1.0 |
—
|
-892 | -2.5% |
P
S
|
34,744 | $2,340,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.20% | 1.16% |
#26
7
Prev: #33
|
1.0 |
—
|
128 | 1.2% |
P
S
|
10,649 | $2,326,274 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.18% | 1.22% |
#27
2
Prev: #29
|
1.0 |
—
|
-583 | -2.4% |
P
S
|
23,257 | $2,286,861 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 1.18% | 1.17% |
#28
4
Prev: #32
|
0.5 |
—
|
-8,187 | -22.1% |
P
S
|
28,937 | $2,284,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.17% | 1.06% |
#29
12
Prev: #41
|
1.0 |
—
|
-1,022 | -7.4% |
P
S
|
12,763 | $2,280,493 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
6,658 | — |
NEW
|
6,658 | $2,273,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.17% | 1.29% |
#31
9
Prev: #22
|
1.0 |
—
|
-655 | -2.5% |
P
S
|
25,269 | $2,265,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.15% | 1.96% |
#32
30
Prev: #2
|
0.5 |
—
|
-16,318 | -75.9% |
P
S
|
5,184 | $2,236,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
14,672 | — |
NEW
|
14,672 | $2,233,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
26,890 | — |
NEW
|
26,890 | $2,225,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.14% | 1.15% |
#35
Prev: #35
|
1.0 |
—
|
-515 | -1.9% |
P
S
|
26,313 | $2,225,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBR
KBR INC
|
Industrials | 1.13% | — |
#36
Prev: #—
|
4.0 |
—
|
63,509 | — |
NEW
|
63,509 | $2,192,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.12% | — |
#37
Prev: #—
|
3.9 |
—
|
110,648 | — |
NEW
|
110,648 | $2,174,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.10% | 0.94% |
#38
17
Prev: #55
|
0.9 |
—
|
-1,397 | -3.0% |
P
S
|
44,484 | $2,132,563 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.09% | 1.25% |
#39
15
Prev: #24
|
0.9 |
—
|
-702 | -4.2% |
P
S
|
15,957 | $2,114,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
2,797 | — |
NEW
|
2,797 | $2,113,413 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTAP
NETAPP INC
|
Technology | 1.08% | 1.28% |
#41
18
Prev: #23
|
0.4 |
—
|
-8,990 | -39.9% |
P
S
|
13,536 | $2,094,831 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
11,701 | — |
NEW
|
11,701 | $2,063,120 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.04% | 1.09% |
#43
5
Prev: #38
|
0.9 |
—
|
246 | 2.2% |
P
S
|
11,427 | $2,027,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.03% | 1.12% |
#44
7
Prev: #37
|
0.9 |
—
|
-766 | -1.3% |
P
S
|
58,597 | $1,997,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.02% | 0.87% |
#45
16
Prev: #61
|
0.9 |
—
|
-1,822 | -12.3% |
P
S
|
13,028 | $1,983,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.02% | 1.08% |
#46
7
Prev: #39
|
0.9 |
—
|
-390 | -4.3% |
P
S
|
8,616 | $1,982,369 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 1.01% | 1.23% |
#47
20
Prev: #27
|
0.9 |
—
|
669 | 2.5% |
P
S
|
27,709 | $1,964,014 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 1.01% | 1.83% |
#48
45
Prev: #3
|
0.9 |
—
|
-124 | -1.6% |
P
S
|
7,512 | $1,960,632 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.99% | — |
#49
Prev: #—
|
3.9 |
—
|
37,588 | — |
NEW
|
37,588 | $1,923,754 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.98% | 0.67% |
#50
30
Prev: #80
|
2.4 |
—
|
3,906 | 18.1% |
P
S
|
25,501 | $1,912,575 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 127 holdings