Aurora Investment Counsel
CIK 1316397 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- ZTO1.67%
- DORM1.63%
- TILE1.57%
- BKNG1.49%
- CART1.49%
- ELF1.48%
- ALLE1.46%
- URBN1.42%
- EPRT1.40%
- PRMB1.40%
Share classes counted separately15.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZTOWeight decreased · -0.41 pp2.08% → 1.67%Shares -4.30K (-2.88%)
- QLYSWeight increased · +0.39 pp0.93% → 1.32%Shares -489 (-2.55%)
- PAGSWeight decreased · -0.26 pp1.46% → 1.20%Shares -4.96K (-1.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $3.24M | 1.67% | 144.89K shares | 2.08% → 1.67%-0.41 pp -4.30K (-2.88%) | Reduced | ↗▾ |
| 02 | DORMDORMAN PRODUCTS INC View history and evidence | $3.16M | 1.63% | 23.16K shares | 1.48% → 1.63%+0.15 pp -2.45K (-9.55%) | Reduced | ↗▾ |
| 03 | TILEINTERFACE INC View history and evidence | $3.04M | 1.57% | 84.92K shares | Prior unavailable +84.92K | New | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $2.90M | 1.49% | 16.26K shares | 1.51% → 1.49%-0.02 pp +15.61K (+2412.83%) | Added | ↗▾ |
| 05 | CARTMAPLEBEAR INC View history and evidence | $2.89M | 1.49% | 60.99K shares | 1.30% → 1.49%+0.19 pp -1.69K (-2.69%) | Reduced | ↗▾ |
| 06 | ELFELF BEAUTY INC View history and evidence | $2.87M | 1.48% | 38.75K shares | Prior unavailable +38.75K | New | ↗▾ |
| 07 | ALLEALLEGION PLCORD SHS View history and evidence | $2.84M | 1.46% | 20.25K shares | Prior unavailable +20.25K | New | ↗▾ |
| 08 | URBNURBAN OUTFITTERS INC View history and evidence | $2.76M | 1.42% | 38.92K shares | 1.34% → 1.42%+0.08 pp +890 (+2.34%) | Added | ↗▾ |
| 09 | EPRTESSENTIAL PROPERTIES REALTY View history and evidence | $2.73M | 1.40% | 91.45K shares | 1.57% → 1.40%-0.17 pp -1.87K (-2.00%) | Reduced | ↗▾ |
| 10 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $2.71M | 1.40% | 111.05K shares | 1.21% → 1.40%+0.19 pp -4.93K (-4.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Non-derivative | -29,079 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -20,852 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| TWLO TWILIO INC - A | Non-derivative | -18,629 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316397 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194409069
}Research all 113 reported holdings.
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