Filed: 5/6/2026ACC: 0001316397-26-000003
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $180.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$180.32M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$116.44M64.6%
CL A$13.49M7.5%
COM CL A$10.38M5.8%
COM SHS$5.44M3.0%
SPONSORED ADS A$5.21M2.9%
CL C$3.53M2.0%
SHS$3.24M1.8%
Portfolio Concentration
Top 3$10.59M5.9%
4–10$19.72M10.9%
11–25$36.66M20.3%
Rest$113.35M62.9%
Top 3 weight
5.9%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares149.19K
TypeSH
Market value$3.76M
2.08%
Sole
149.19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.50K
TypeSH
Market value$3.53M
1.96%
Sole
21.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.64K
TypeSH
Market value$3.30M
1.83%
Sole
7.64K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares29.08K
TypeSH
Market value$3.27M
1.81%
Sole
29.08K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares70.68K
TypeSH
Market value$2.85M
1.58%
Sole
70.68K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares93.32K
TypeSH
Market value$2.83M
1.57%
Sole
93.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares647.00
TypeSH
Market value$2.72M
1.51%
Sole
647.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares27.89K
TypeSH
Market value$2.69M
1.49%
Sole
27.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.85K
TypeSH
Market value$2.69M
1.49%
Sole
20.85K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC DEL
SOLEShares40.84K
TypeSH
Market value$2.67M
1.48%
Sole
40.84K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares25.61K
TypeSH
Market value$2.67M
1.48%
Sole
25.61K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares263.63K
TypeSH
Market value$2.64M
1.46%
Sole
263.63K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares30.96K
TypeSH
Market value$2.63M
1.46%
Sole
30.96K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares170.87K
TypeSH
Market value$2.58M
1.43%
Sole
170.87K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.74K
TypeSH
Market value$2.55M
1.41%
Sole
5.74K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares12.83K
TypeSH
Market value$2.53M
1.40%
Sole
12.83K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares7.29K
TypeSH
Market value$2.49M
1.38%
Sole
7.29K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares38.03K
TypeSH
Market value$2.41M
1.34%
Sole
38.03K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares62.68K
TypeSH
Market value$2.35M
1.30%
Sole
62.68K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares18.63K
TypeSH
Market value$2.34M
1.30%
Sole
18.63K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares163.56K
TypeSH
Market value$2.34M
1.30%
Sole
163.56K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares25.92K
TypeSH
Market value$2.33M
1.29%
Sole
25.92K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares22.53K
TypeSH
Market value$2.31M
1.28%
Sole
22.53K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares16.66K
TypeSH
Market value$2.25M
1.25%
Sole
16.66K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares117.09K
TypeSH
Market value$2.24M
1.24%
Sole
117.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 149.19K | SH | $3.76M 2.08% | 149.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.50K | SH | $3.53M 1.96% | 21.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.64K | SH | $3.30M 1.83% | 7.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 29.08K | SH | $3.27M 1.81% | 29.08K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 70.68K | SH | $2.85M 1.58% | 70.68K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 93.32K | SH | $2.83M 1.57% | 93.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 647.00 | SH | $2.72M 1.51% | 647.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 27.89K | SH | $2.69M 1.49% | 27.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.85K | SH | $2.69M 1.49% | 20.85K | 0.00 | 0.00 |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 40.84K | SH | $2.67M 1.48% | 40.84K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 25.61K | SH | $2.67M 1.48% | 25.61K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 263.63K | SH | $2.64M 1.46% | 263.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 30.96K | SH | $2.63M 1.46% | 30.96K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 170.87K | SH | $2.58M 1.43% | 170.87K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.74K | SH | $2.55M 1.41% | 5.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 12.83K | SH | $2.53M 1.40% | 12.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 7.29K | SH | $2.49M 1.38% | 7.29K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.03K | SH | $2.41M 1.34% | 38.03K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 62.68K | SH | $2.35M 1.30% | 62.68K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 18.63K | SH | $2.34M 1.30% | 18.63K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 163.56K | SH | $2.34M 1.30% | 163.56K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 25.92K | SH | $2.33M 1.29% | 25.92K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 22.53K | SH | $2.31M 1.28% | 22.53K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 16.66K | SH | $2.25M 1.25% | 16.66K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 117.09K | SH | $2.24M 1.24% | 117.09K | 0.00 | 0.00 |
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