Aurora Investment Counsel

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$193,413
Net value change ($000)
-996 (-0.5%)
New positions
21
Sold out positions
14
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCI 2,817 NEW
CTSH 2,662 NEW
DUK 2,649 NEW
ENS 2,516 NEW
VCYT 2,513 NEW
ALNY 2,409 NEW
BR 2,376 NEW
ZG 2,293 NEW
BKR 2,165 NEW
DY 2,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELF -2,868 -100.0%
VCTR -2,529 -100.0%
NVO -2,133 -100.0%
SN -1,984 -100.0%
HAE -1,913 -100.0%
BSX -1,872 -100.0%
EXTR -1,762 -71.7%
FTDR -1,712 -100.0%
KARO -1,691 -100.0%
NTAP -1,679 -80.1%
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