Aurora Investment Counsel

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$180,317
Net value change ($000)
-9,923 (-5.2%)
New positions
18
Sold out positions
18
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTU 3,302 NEW
DORM 2,673 NEW
NDAQ 2,628 NEW
EXTR 2,577 NEW
AZN 2,531 NEW
KNSL 2,490 NEW
URBN 2,409 NEW
VRRM 2,337 NEW
PAYX 2,196 NEW
PRMB 2,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORA -2,824 -100.0%
GRC -2,772 -100.0%
KGS -2,513 -100.0%
IRM -2,274 -100.0%
ENS -2,105 -100.0%
BATRA -2,016 -100.0%
CARR -1,759 -100.0%
UTHR -1,710 -77.1%
HRB -1,604 -100.0%
CROX -1,204 -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