Aurora Investment Counsel

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$190,942
Net value change ($000)
+1,279 (0.7%)
New positions
16
Sold out positions
17
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETR 3,120 NEW
INPOY 2,429 NEW
DXCM 2,287 NEW
BIRK 2,236 NEW
G 2,234 NEW
VCTR 2,205 NEW
CARG 2,174 NEW
CART 2,132 NEW
FOUR 2,028 NEW
GDDY 1,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
FN -3,127 -100.0%
JNP -2,927 -100.0%
ULTA -2,474 -100.0%
WNS -2,409 -100.0%
DORM -2,087 -100.0%
ODD -1,896 -100.0%
ALLE -1,797 -100.0%
VNOM Sub, Inc. -1,426 -100.0%
CHX -1,393 -100.0%
TFX -1,324 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type