Aurora Investment Counsel reported 50 positions worth $87.84M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 7 new positions, added to 13, trimmed 30 and exited 3. Its largest holding is Dorman Products, Inc. at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TILE Interface Inc | +84.9K | – | $3.04M | 3.46% |
| APH Amphenol Corp | +23.4K | – | $2.06M | 2.35% |
| TRMB Trimble Inc. | +37.6K | – | $1.92M | 2.19% |
| BSX Boston Scientific Corp | +43.9K | – | $1.87M | 2.13% |
| ROP Roper Technologies Inc | +5,154 | – | $1.74M | 1.99% |
| BWA Borgwarner Inc | +25.5K | – | $1.69M | 1.93% |
| ALV Autoliv Inc | +3,960 | – | $460.03K | 0.524% |
| HAE Haemonetics Corp | +3,906 | +18.1% | $292.95K | 2.18% |
| ATR Aptargroup, Inc. | +1,248 | +11.8% | $156.25K | 1.68% |
| WAY Waystar Holding Corp. | +6,951 | +8.8% | $142.70K | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -20.9K | -100.0% | $2.69M | Exited |
| EGP Eastgroup Properties Inc | -5,903 | -100.0% | $1.09M | Exited |
| RMBS Rambus Inc | -10.9K | -100.0% | $936.26K | Exited |
| DCI DONALDSON Co INC | -8,869 | -43.8% | $796.17K | 1.16% |
| BRC Brady Corp | -7,166 | -32.8% | $656.19K | 1.53% |
| BLBD Blue Bird Corp | -8,187 | -22.1% | $646.45K | 2.6% |
| DORM Dorman Products, Inc. | -2,447 | -9.6% | $333.89K | 3.6% |
| CPAY Corpay, Inc. | -903 | -14.7% | $300.94K | 1.99% |
| NTES NetEase, Inc. | -1,765 | -11.2% | $226.17K | 2.04% |
| FANG Diamondback Energy, Inc. | -732 | -8.9% | $128.67K | 1.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TILE Interface Inc | +84.9K | $3.04M | 3.46% |
| APH Amphenol Corp | +23.4K | $2.06M | 2.35% |
| TRMB Trimble Inc. | +37.6K | $1.92M | 2.19% |
| BSX Boston Scientific Corp | +43.9K | $1.87M | 2.13% |
| ROP Roper Technologies Inc | +5,154 | $1.74M | 1.99% |
| BWA Borgwarner Inc | +25.5K | $1.69M | 1.93% |
| ALV Autoliv Inc | +3,960 | $460.03K | 0.524% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM Dorman Products, Inc. | Consumer Discretionary | 23.2K | $3.16M | 3.6% | -2,447 | -9.6% | Reduced | 0.08% |
| 2 | TILE Interface Inc | Industrials | 84.9K | $3.04M | 3.46% | +84.9K | – | New | 0.15% |
| 3 | CART Maplebear Inc. | Technology | 61.0K | $2.89M | 3.29% | -1,688 | -2.7% | Reduced | 0.03% |
| 4 | URBN Urban Outfitters Inc | Consumer Discretionary | 38.9K | $2.76M | 3.14% | +890 | +2.3% | Added | 0.04% |
| 5 | PRMB Primo Brands Corp | Consumer Staples | 111.0K | $2.71M | 3.09% | -4,927 | -4.2% | Reduced | 0.03% |
| 6 | SO Southern Co | Utilities | 26.8K | $2.57M | 2.92% | -1,083 | -3.9% | Reduced | 0% |
| 7 | NDAQ Nasdaq, Inc. | Financial Services | 31.7K | $2.50M | 2.85% | +748 | +2.4% | Added | 0.01% |
| 8 | HRMY Harmony Biosciences Holdings, Inc. | Healthcare | 65.1K | $2.37M | 2.7% | +2,365 | +3.8% | Added | 0.11% |
| 9 | DXCM Dexcom Inc | Healthcare | 34.7K | $2.34M | 2.66% | -892 | -2.5% | Reduced | 0.01% |
| 10 | PGR Progressive Corp | Financial Services | 10.6K | $2.33M | 2.65% | +128 | +1.2% | Added | 0% |
| 11 | PAYX Paychex Inc | Technology | 23.3K | $2.29M | 2.6% | -583 | -2.4% | Reduced | 0.01% |
| 12 | BLBD Blue Bird Corp | Industrials | 28.9K | $2.28M | 2.6% | -8,187 | -22.1% | Reduced | 0.08% |
| 13 | CHDN Churchill Downs Inc | Consumer Discretionary | 25.3K | $2.27M | 2.58% | -655 | -2.5% | Reduced | 0.04% |
| 14 | NVO Novo Nordisk A S | Healthcare | 44.5K | $2.13M | 2.43% | -1,397 | -3.0% | Reduced | 0% |
| 15 | HIG Hartford Insurance Group, Inc. | Financial Services | 16.0K | $2.11M | 2.41% | -702 | -4.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Aurora Investment Counsel.
As of its Q2 2026 13F filing, Aurora Investment Counsel’s five largest positions were Dorman Products, Inc. (DORM) at 3.6%, Interface Inc (TILE) at 3.5%, Maplebear Inc. (CART) at 3.3%, Urban Outfitters Inc (URBN) at 3.1%, Primo Brands Corp (PRMB) at 3.1% of the reported portfolio.
Aurora Investment Counsel reported a 13F portfolio worth $87.84M across 50 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Interface Inc ($3.04M), Amphenol Corp ($2.06M), Trimble Inc. ($1.92M). It opened 7 new positions.
Its largest sales by value were Qualcomm Inc ($2.69M), Eastgroup Properties Inc ($1.09M), Rambus Inc ($936.26K). It exited 3 positions entirely.
From the Form 13F-HR reports Aurora Investment Counsel files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.