Fund HoldingsAurora Investment Counsel

Total Portfolio Value
$194.41M
Total Bought
$45.40M
Total Sold
$42.72M
Net Transaction
+$2.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTERFACE INC(TILE)084,917+84,91703,0431.57%+3,043
E L F BEAUTY INC(ELF)038,751+38,75102,8681.48%+2,868
ALLEGION PLC020,249+20,24902,8451.46%+2,845
LYFT INC(LYFT)0181,830+181,83002,6571.37%+2,657
DOMINOS PIZZA INC08,123+8,12302,4051.24%+2,405
EVERCORE INC(EVR)06,658+6,65802,2731.17%+2,273
INSULET CORP014,672+14,67202,2341.15%+2,234
ANI PHARMACEUTICALS INC026,890+26,89002,2261.14%+2,226
KBR INC063,509+63,50902,1931.13%+2,193
CHEWY INC(CHWY)0110,648+110,64802,1741.12%+2,174
MCKESSON CORP(MCK)02,797+2,79702,1131.09%+2,113
AMPHENOL CORP011,701+11,70102,0631.06%+2,063
TRIMBLE INC(TRMB)037,588+37,58801,9240.99%+1,924
BOSTON SCIENTIFIC CORP(BSX)043,857+43,85701,8720.96%+1,872
ROPER TECHNOLOGIES INC(ROP)05,154+5,15401,7440.90%+1,744
FRONTDOOR INC(FTDR)022,070+22,07001,7120.88%+1,712
BORGWARNER INC025,506+25,50601,6940.87%+1,694
AMRIZE LTD026,645+26,64501,4200.73%+1,420
QUALYS INC(QLYS)018,653+18,65302,5651.32%+2,565
HAEMONETICS CORP MASS(HAE)21,59525,501+3,9061,2171,9130.98%+695
HARMONY BIOSCIENCES HLDGS IN(HRMY)065,148+65,14802,3721.22%+2,372
XYLEM INC(XYL)04,723+4,72305580.29%+558
MAPLEBEAR INC(CART)62,67760,989-1,6882,3482,8881.49%+540
PRIMO BRANDS CORPORATION(PRMB)115,976111,049-4,9272,1842,7141.40%+530
ZOETIS INC(ZTS)06,821+6,82104900.25%+490
DORMAN PRODS INC(DORM)25,61223,165-2,4472,6733,1611.63%+488
AUTOLIV INC(ALV)03,960+3,96004600.24%+460
NOVO-NORDISK A S(NVO)45,88144,484-1,3971,6862,1331.10%+446
SHARKNINJA INC(SN)14,85013,028-1,8221,5731,9841.02%+411
BIRKENSTOCK HOLDING PLC58,10157,846-2552,0822,4891.28%+407
GLOBE LIFE INC13,78512,763-1,0221,9182,2801.17%+362
URBAN OUTFITTERS INC(URBN)38,02938,919+8902,4092,7581.42%+349
FIVE9 INC(FIVN)67,62564,127-3,4981,0261,3670.70%+341
GEN DIGITAL INC(GEN)69,87666,099-3,7771,3161,6450.85%+329
AXALTA COATING SYS LTD(AXTA)51,96051,119-8411,4391,7490.90%+310
PROGRESSIVE CORP(PGR)10,52110,649+1282,0862,3261.20%+241
HALOZYME THERAPEUTICS INC18,45218,233-2191,1931,4270.73%+235
EURONET WORLDWIDE INC(EEFT)16,05117,744+1,6931,0651,2990.67%+233
PINTEREST INC77,90478,052+1481,4291,6410.84%+213
KEURIG DR PEPPER INC(KDP)30,74530,602-1438101,0020.52%+192
BLUE BIRD CORP37,12428,937-8,1872,1082,2851.18%+177
BOOKING HOLDINGS INC(BKNG)64716,258+15,6112,7242,8981.49%+174
DRAFTKINGS INC NEW(DKNG)059,145+59,14501,4940.77%+1,494
SPROUTS FMRS MKT INC26,82826,313-5152,0692,2261.14%+156
INTERPARFUMS INC(IPAR)3,9654,540+5753605080.26%+148
APTARGROUP INC10,53711,785+1,2481,3281,4750.76%+148
LEVI STRAUSS & CO NEW28,84227,343-1,4995336790.35%+146
SHIFT4 PMTS INC(FOUR)31,99731,430-5671,3991,5290.79%+130
DOLBY LABORATORIES INC(DLB)6,1489,457+3,3093694970.26%+128
NEUROCRINE BIOSCIENCES INC(NBIX)10,2018,724-1,4771,3441,4700.76%+126
ADDUS HOMECARE CORP18,30518,120-1851,7141,8210.94%+106
DEXCOM INC(DXCM)35,63634,744-8922,2382,3401.20%+102
PAYCHEX INC(PAYX)23,84023,257-5832,1962,2871.18%+91
MCCORMICK & CO INC(MKC)5,1566,947+1,7912603500.18%+90
PRICE T ROWE GROUP INC4,3534,113-2403924680.24%+75
BALL CORP26,10025,825-2751,5431,6110.83%+69
VEEVA SYS INC(VEEV)11,18111,427+2461,9642,0281.04%+64
AMERIPRISE FINL INC(AMP)5,7405,672-682,5512,6021.34%+51
PAYCOM SOFTWARE INC(PAYC)10,23010,232+21,2431,2860.66%+43
SYSCO CORP(SYY)04,961+4,96104150.21%+415
GENTEX CORP(GNTX)15,75314,880-8733443760.19%+32
NETEASE COM INC(NTES)15,73213,967-1,7651,7611,7900.92%+29
FACTSET RESH SYS INC(FDS)9,0068,616-3901,9541,9821.02%+28
COOPER COS INC(COO)21,00620,867-1391,5021,4960.77%-6
GODADDY INC(GDDY)13,96813,444-5241,1551,1410.59%-14
UNITIL CORP(UTL)6,0055,673-3323142990.15%-15
GAMING & LEISURE P34,76934,128-6411,5431,5200.78%-23
CARGURUS INC(CARG)59,36358,597-7662,0211,9981.03%-24
CHART INDS INC4,8584,670-1881,0049760.50%-29
CORPAY INC(CPAY)6,1435,240-9031,7881,7460.90%-41
CHURCHILL DOWNS INC(CHDN)25,92425,269-6552,3292,2651.17%-64
YELP INC(YELP)78,15076,040-2,1101,9331,8650.96%-69
EXELON CORP(EXC)25,61525,066-5491,2561,1690.60%-87
ARMSTRONG WORLD INDS INC NEW(AWI)6,6926,311-3811,1031,0120.52%-90
KAROOOOO LTD(KARO)35,74534,249-1,4961,7821,6910.87%-91
ESSENTIAL PPTYS RLTY TR INC93,31891,448-1,8702,8332,7301.40%-103
PTC INC(PTC)3,2203,085-1354593500.18%-108
WORKDAY INC13,75713,698-591,7871,6770.86%-110
EXTREME NETWORKS INC(EXTR)170,86675,864-95,0022,5772,4561.26%-121
WEX INC4,5114,006-5056905650.29%-125
MORNINGSTAR INC(MORN)9,5259,515-101,6101,4850.76%-126
SOUTHERN CO(SO)27,89026,807-1,0832,6922,5661.32%-126
NASDAQ INC(NDAQ)30,96031,708+7482,6282,4991.29%-129
CME GROUP INC(CME)1,5351,449-864533200.16%-133
HARTFORD INSURANCE GROUP INC(HIG)16,65915,957-7022,2532,1151.09%-138
KINSALE CAP GROUP INC(KNSL)7,2887,130-1582,4902,3521.21%-138
ASTRAZENECA PLC(AZN)12,83412,616-2182,5312,3921.23%-139
WAYSTAR HLDG CORP(WAY)79,00085,951+6,9511,9051,7650.91%-140
VICTORY CAP HLDGS INC DEL40,84330,082-10,7612,6742,5291.30%-146
KINDER MORGAN INC DEL51,48147,967-3,5141,7261,5340.79%-193
NICE LTD(NICE)6,5775,717-8607255190.27%-206
V2X INC(VVX)21,77617,229-4,5471,4921,2850.66%-207
NETAPP INC(NTAP)22,52613,536-8,9902,3062,0951.08%-212
MONDAY COM LTD17,55013,825-3,7251,2131,0010.51%-212
ESSENTIAL UTILS INC70,68468,633-2,0512,8462,6291.35%-217
VIPSHOP HLDGS LTD(VIPS)92,28492,555+2711,4511,2270.63%-223
VIPER ENERGY INC35,62034,032-1,5881,6741,4430.74%-231
PATRIA INVESTMENTS LIMITED106,75599,460-7,2951,3451,0920.56%-253
BRIGHT HORIZONS FAM SOL IN D(BFAM)27,04027,709+6692,2211,9641.01%-257
VIKING HOLDINGS LTD16,8659,375-7,4901,2399810.50%-258
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