AURORA INVESTMENT COUNSEL

PrivateCIK: 1316397
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

AURORA INVESTMENT COUNSEL filed this quarterly 13Fโ€‘HR report disclosing 113 equity positions with a total reported market value of $194.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113
Positions
$194.41M
Total AUM (reported)
3.75M
Total Shares

Allocation by class

TOTAL AUM$194.41M113 positions
COM$127.59M65.6%
CL A$15.37M7.9%
COM CL A$9.95M5.1%
COM SHS$6.22M3.2%
ORD SHS$5.52M2.8%
CL A COM$4.68M2.4%
SPONSORED ADS A$4.47M2.3%

Portfolio Concentration

Top 34.9%4โ€“1010.1%11โ€“2519.1%Rest65.9%TOP 1015.0%0%100%
Top 3$9.45M4.9%
4โ€“10$19.70M10.1%
11โ€“25$37.19M19.1%
Rest$128.07M65.9%

Top 3 weight

4.9%

Top 10 weight

15.0%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

3.75M

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)

Sole113
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings113
Rows:

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares144.89K
TypeSH
Market value$3.24M
1.67%
Sole
144.89K
Shared
0.00
None
0.00

DORMAN PRODS INC

SOLE
COM
Shares23.16K
TypeSH
Market value$3.16M
1.63%
Sole
23.16K
Shared
0.00
None
0.00

INTERFACE INC

SOLE
COM
Shares84.92K
TypeSH
Market value$3.04M
1.57%
Sole
84.92K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares16.26K
TypeSH
Market value$2.90M
1.49%
Sole
16.26K
Shared
0.00
None
0.00

MAPLEBEAR INC

SOLE
COM
Shares60.99K
TypeSH
Market value$2.89M
1.49%
Sole
60.99K
Shared
0.00
None
0.00

E L F BEAUTY INC

SOLE
COM
Shares38.75K
TypeSH
Market value$2.87M
1.48%
Sole
38.75K
Shared
0.00
None
0.00

ALLEGION PLC

SOLE
ORD SHS
Shares20.25K
TypeSH
Market value$2.84M
1.46%
Sole
20.25K
Shared
0.00
None
0.00

URBAN OUTFITTERS INC

SOLE
COM
Shares38.92K
TypeSH
Market value$2.76M
1.42%
Sole
38.92K
Shared
0.00
None
0.00

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares91.45K
TypeSH
Market value$2.73M
1.40%
Sole
91.45K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares111.05K
TypeSH
Market value$2.71M
1.40%
Sole
111.05K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares181.83K
TypeSH
Market value$2.66M
1.37%
Sole
181.83K
Shared
0.00
None
0.00

ESSENTIAL UTILS INC

SOLE
COM
Shares68.63K
TypeSH
Market value$2.63M
1.35%
Sole
68.63K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares5.67K
TypeSH
Market value$2.60M
1.34%
Sole
5.67K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares26.81K
TypeSH
Market value$2.57M
1.32%
Sole
26.81K
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares18.65K
TypeSH
Market value$2.56M
1.32%
Sole
18.65K
Shared
0.00
None
0.00

VICTORY CAP HLDGS INC DEL

SOLE
COM CL A
Shares30.08K
TypeSH
Market value$2.53M
1.30%
Sole
30.08K
Shared
0.00
None
0.00

NASDAQ INC

SOLE
COM
Shares31.71K
TypeSH
Market value$2.50M
1.29%
Sole
31.71K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares57.85K
TypeSH
Market value$2.49M
1.28%
Sole
57.85K
Shared
0.00
None
0.00

EXTREME NETWORKS INC

SOLE
COM
Shares75.86K
TypeSH
Market value$2.46M
1.26%
Sole
75.86K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares8.12K
TypeSH
Market value$2.40M
1.24%
Sole
8.12K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares12.62K
TypeSH
Market value$2.39M
1.23%
Sole
12.62K
Shared
0.00
None
0.00

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares65.15K
TypeSH
Market value$2.37M
1.22%
Sole
65.15K
Shared
0.00
None
0.00

KINSALE CAP GROUP INC

SOLE
COM
Shares7.13K
TypeSH
Market value$2.35M
1.21%
Sole
7.13K
Shared
0.00
None
0.00

PAGSEGURO DIGITAL LTD

SOLE
COM CL A
Shares258.67K
TypeSH
Market value$2.34M
1.20%
Sole
258.67K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares34.74K
TypeSH
Market value$2.34M
1.20%
Sole
34.74K
Shared
0.00
None
0.00
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AURORA INVESTMENT COUNSEL 13F Holdings โ€” 113 Positions | Finecho