2026 Q1 Portfolio Activity
In 2026 Q1, Aurora Investment Counsel maintained a portfolio of 124 distinct positions. The most significant new addition was INTUIT, now representing 1.83% of the total fund value. They heavily accumulated shares in PAYCOM SOFTWARE INC, increasing the position by 59.6%. Conversely, Aurora Investment Counsel completely exited their position in ORMAT TECHNOLOGIES INC.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
ZTO (2.1%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Aurora Investment Counsel Full Holdings List — 2026 Q1
| 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 | 2.08% | 1.69% |
#1
Prev: #1
|
3.3 |
—
|
-4,616 | -3.0% |
P
S
|
149,195 | $3,755,238 |
$19.87
+11.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.96% | 1.37% |
#2
16
Prev: #18
|
2.8 |
—
|
836 | 4.0% |
P
S
|
21,502 | $3,529,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 1.83% | — |
#3
Prev: #—
|
5.2 |
—
|
7,636 | — |
NEW
|
7,636 | $3,301,654 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.81% | 1.61% |
#4
1
Prev: #3
|
1.7 |
—
|
-4,104 | -12.4% |
P
S
|
29,079 | $3,267,316 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.58% | 1.48% |
#5
4
Prev: #9
|
1.6 |
—
|
-2,485 | -3.4% |
P
S
|
70,684 | $2,846,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 1.57% | 1.55% |
#6
2
Prev: #4
|
1.1 |
—
|
-6,140 | -6.2% |
P
S
|
93,318 | $2,833,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.51% | 1.48% |
#7
1
Prev: #8
|
3.1 |
—
|
121 | 23.0% |
P
S
|
647 | $2,724,077 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.49% | 1.34% |
#8
12
Prev: #20
|
1.1 |
—
|
-1,329 | -4.5% |
P
S
|
27,890 | $2,691,943 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.62% |
#9
7
Prev: #2
|
2.6 |
—
|
2,837 | 15.7% |
P
S
|
20,852 | $2,685,321 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.48% | 1.41% |
#10
5
Prev: #15
|
1.1 |
—
|
-1,780 | -4.2% |
P
S
|
40,843 | $2,674,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.48% | — |
#11
Prev: #—
|
4.1 |
—
|
25,612 | — |
NEW
|
25,612 | $2,672,868 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 1.46% | 1.37% |
#12
5
Prev: #17
|
1.1 |
—
|
-6,824 | -2.5% |
P
S
|
263,630 | $2,641,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
30,960 | — |
NEW
|
30,960 | $2,628,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
170,866 | — |
NEW
|
170,866 | $2,576,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.41% | 1.53% |
#15
9
Prev: #6
|
1.1 |
—
|
-186 | -3.1% |
P
S
|
5,740 | $2,550,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
12,834 | — |
NEW
|
12,834 | $2,531,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.38% | — |
#17
Prev: #—
|
4.1 |
—
|
7,288 | — |
NEW
|
7,288 | $2,490,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
38,029 | — |
NEW
|
38,029 | $2,409,137 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.30% | 1.45% |
#19
8
Prev: #11
|
1.0 |
—
|
1,492 | 2.4% |
P
S
|
62,677 | $2,347,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TWLO
TWILIO INC
|
Technology | 1.30% | 1.43% |
#20
8
Prev: #12
|
1.0 |
—
|
-555 | -2.9% |
P
S
|
18,629 | $2,343,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
163,563 | — |
NEW
|
163,563 | $2,337,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.29% | 1.53% |
#22
17
Prev: #5
|
1.0 |
—
|
306 | 1.2% |
P
S
|
25,924 | $2,328,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTAP
NETAPP INC
|
Technology | 1.28% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
-803 | -3.4% |
P
S
|
22,526 | $2,306,437 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.25% | 1.42% |
#24
10
Prev: #14
|
1.0 |
—
|
-2,982 | -15.2% |
P
S
|
16,659 | $2,252,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.24% | 1.20% |
#25
9
Prev: #34
|
1.0 |
—
|
-12,116 | -9.4% |
P
S
|
117,095 | $2,243,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.24% | 1.28% |
#26
3
Prev: #29
|
1.0 |
—
|
-1,029 | -2.8% |
P
S
|
35,636 | $2,237,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 1.23% | 1.23% |
#27
5
Prev: #32
|
2.5 |
—
|
3,942 | 17.1% |
P
S
|
27,040 | $2,220,795 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.22% | 1.28% |
#28
2
Prev: #30
|
1.0 |
—
|
-954 | -4.4% |
P
S
|
20,655 | $2,205,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
23,840 | — |
NEW
|
23,840 | $2,196,141 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
115,976 | — |
NEW
|
115,976 | $2,183,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPRT
COPART INC
|
Industrials | 1.17% | 1.34% |
#31
10
Prev: #21
|
1.0 |
—
|
-1,221 | -1.9% |
P
S
|
63,658 | $2,113,446 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 1.17% | — |
#32
Prev: #—
|
4.0 |
—
|
37,124 | — |
NEW
|
37,124 | $2,108,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.16% | 1.29% |
#33
5
Prev: #28
|
1.0 |
—
|
-231 | -2.1% |
P
S
|
10,521 | $2,085,683 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.15% | 1.15% |
#34
5
Prev: #39
|
2.5 |
—
|
4,404 | 8.2% |
P
S
|
58,101 | $2,081,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.15% | 1.08% |
#35
9
Prev: #44
|
1.0 |
—
|
1,048 | 4.1% |
P
S
|
26,828 | $2,069,244 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
G
GENPACT LIMITED
|
Technology | 1.12% | 1.38% |
#36
20
Prev: #16
|
0.9 |
—
|
-1,870 | -3.3% |
P
S
|
54,403 | $2,026,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.12% | 1.23% |
#37
4
Prev: #33
|
0.9 |
—
|
-1,624 | -2.7% |
P
S
|
59,363 | $2,021,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.09% | — |
#38
Prev: #—
|
3.9 |
—
|
11,181 | — |
NEW
|
11,181 | $1,964,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.08% | 1.05% |
#39
10
Prev: #49
|
2.9 |
—
|
2,139 | 31.1% |
P
S
|
9,006 | $1,954,212 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YELP
YELP INC
|
Communication Services | 1.07% | 1.11% |
#40
1
Prev: #41
|
2.4 |
—
|
8,431 | 12.1% |
P
S
|
78,150 | $1,933,431 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.06% | 1.05% |
#41
7
Prev: #48
|
0.9 |
—
|
-516 | -3.6% |
P
S
|
13,785 | $1,918,458 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.06% | 1.04% |
#42
8
Prev: #50
|
2.9 |
—
|
18,733 | 31.1% |
P
S
|
79,000 | $1,904,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.03% | 1.30% |
#43
19
Prev: #24
|
2.4 |
—
|
572 | 8.1% |
P
S
|
7,655 | $1,860,777 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPAY
CORPAY INC
|
Technology | 0.99% | 0.96% |
#44
9
Prev: #53
|
0.9 |
—
|
89 | 1.5% |
P
S
|
6,143 | $1,787,552 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.99% | 1.24% |
#45
14
Prev: #31
|
2.9 |
—
|
2,783 | 25.4% |
P
S
|
13,757 | $1,787,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.99% | 0.87% |
#46
19
Prev: #65
|
0.9 |
—
|
-538 | -1.5% |
P
S
|
35,745 | $1,781,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRC
BRADY CORP
|
Industrials | 0.98% | 1.30% |
#47
22
Prev: #25
|
0.4 |
—
|
-9,785 | -31.0% |
P
S
|
21,823 | $1,772,901 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.98% | — |
#48
Prev: #—
|
3.9 |
—
|
50,195 | — |
NEW
|
50,195 | $1,762,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.98% | 1.19% |
#49
12
Prev: #37
|
0.9 |
—
|
-674 | -4.1% |
P
S
|
15,732 | $1,761,040 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.98% | 1.30% |
#50
24
Prev: #26
|
0.9 |
—
|
-3,302 | -5.0% |
P
S
|
62,783 | $1,758,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 124 holdings