Institutional Manager · CIK 0001316397
Aurora Investment Counsel
ATLANTA, GA · File #028-11093
Latest AUM
$190.2M
Positions
106
Top-10 Concentration
23.7%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ZTO EXPRESS CAYMAN INC | ZTOEF | +153,811 | +$3.2M | $0 |
| EXITED | Entergy Corp. | 29364G103 | -33,476 | -$3.1M | $0 |
| NEW | ENTERGY CORP NEW | 29364g103 | +33,183 | +$3.1M | $0 |
| NEW | ESSENTIAL PPTYS RLTY TR INC | 29670e107 | +99,458 | +$2.9M | $0 |
| EXITED | United Therapeutics Corp. | 91307C102 | -6,935 | -$2.9M | $0 |
| NEW | AMERIPRISE FINL INC | AMP | +5,926 | +$2.9M | $0 |
| EXITED | Ameriprise Financial, Inc. | 03076C106 | -5,891 | -$2.9M | $0 |
| EXITED | Essential Properties Realty Tr | 29670E107 | -97,239 | -$2.9M | $0 |
| EXITED | ZTO Express (Cayman) Inc. | 98980A105 | -149,433 | -$2.9M | $0 |
| NEW | BOOKING HOLDINGS INC | BKNG | +526 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $151.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 153,811 | $3.2M | 2.60% |
| 2 | QUALCOMM INC | QCOM | 18,015 | $3.1M | 2.49% |
| 3 | ENTERGY CORP NEW | 29364g103 | 33,183 | $3.1M | 2.48% |
| 4 | ESSENTIAL PPTYS RLTY TR INC | 29670e107 | 99,458 | $2.9M | 2.38% |
| 5 | CHURCHILL DOWNS INC | CHDN | 25,618 | $2.9M | 2.36% |
| 6 | AMERIPRISE FINL INC | AMP | 5,926 | $2.9M | 2.35% |
| 7 | ORMAT TECHNOLOGIES INC | ORA | 25,562 | $2.8M | 2.28% |
| 8 | BOOKING HOLDINGS INC | BKNG | 526 | $2.8M | 2.28% |
| 9 | ESSENTIAL UTILS INC | 29670g102 | 73,169 | $2.8M | 2.27% |
| 10 | GORMAN RUPP CO | GRC | 58,061 | $2.8M | 2.24% |
| 11 | MAPLEBEAR INC | CART | 61,185 | $2.8M | 2.22% |
| 12 | TWILIO INC | TWLO | 19,184 | $2.7M | 2.21% |
| 13 | DONALDSON INC | DCI | 30,529 | $2.7M | 2.19% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,641 | $2.7M | 2.19% |
| 15 | VICTORY CAP HLDGS INC | 92645b103 | 42,623 | $2.7M | 2.17% |
| 16 | GENPACT LIMITED | G | 56,273 | $2.6M | 2.13% |
| 17 | PAGSEGURO DIGITAL LTD | PAGS | 270,454 | $2.6M | 2.11% |
| 18 | DELL TECHNOLOGIES INC | DELL | 20,666 | $2.6M | 2.10% |
| 19 | IMAX CORP | IMAX | 69,027 | $2.6M | 2.06% |
| 20 | SOUTHERN CO | SOMN | 29,219 | $2.5M | 2.06% |