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Aurora Investment Counsel
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $194,409,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980a105 · shares: $3,242,661
- DORMAN PRODS INC · COM · 258278100 · shares: $3,160,864
- INTERFACE INC · COM · 458665304 · shares: $3,043,425
- BOOKING HOLDINGS INC · COM · 09857l108 · shares: $2,897,826
- MAPLEBEAR INC · COM · 565394103 · shares: $2,887,829
- E L F BEAUTY INC · COM · 26856l103 · shares: $2,867,574
- ALLEGION PLC · ORD SHS · g0176j109 · shares: $2,844,782
- URBAN OUTFITTERS INC · COM · 917047102 · shares: $2,757,800
- ESSENTIAL PPTYS RLTY TR INC · COM · 29670e107 · shares: $2,729,723
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $2,714,038
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,717 shares | $519,389 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,540 shares | $507,844 |
| DOLBY LABORATORIES INC | COM CL A | 25659t107 | — | 9,457 shares | $497,249 |
| ZOETIS INC | CL A | 98978v103 | — | 6,821 shares | $490,157 |
| PRICE T ROWE GROUP INC | COM | 74144t108 | — | 4,113 shares | $467,607 |
| AUTOLIV INC | COM | 052800109 | — | 3,960 shares | $460,033 |
| SYSCO CORP | COM | 871829107 | — | 4,961 shares | $414,640 |
| GENTEX CORP | COM | 371901109 | — | 14,880 shares | $376,018 |
| PTC INC | COM | 69370c100 | — | 3,085 shares | $350,487 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,947 shares | $350,268 |
| CME GROUP INC | COM | 12572q105 | — | 1,449 shares | $319,983 |
| UNITIL CORP | COM | 913259107 | — | 5,673 shares | $298,910 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784y200 | — | 11,160 shares | $187,600 |