☆Aurora Investment Counsel
Quality Q
0.033
AUM ($M)
194
Positions
113
Turnover
0.24
Top-10 wt
15%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible
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Holdings · 127 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 1.7% | -0.4% | 3.2 | 144,891 | -4,304 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 1.6% | +0.1% | 3.2 | 23,165 | -2,447 | 2 | — |
| ☆TILE funds › | INTERFACE INC | NEW | — | 1.6% | +1.6% | 3.0 | 84,917 | +84,917 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.5% | -0.0% | 2.9 | 16,258 | +15,611 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 1.5% | +0.2% | 2.9 | 60,989 | -1,688 | 4 | — |
| ☆ELF funds › | E L F BEAUTY INC | NEW | — | 1.5% | +1.5% | 2.9 | 38,751 | +38,751 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 1.5% | +1.5% | 2.8 | 20,249 | +20,249 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 1.4% | +0.1% | 2.8 | 38,919 | +890 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 1.4% | -0.2% | 2.7 | 91,448 | -1,870 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 1.4% | +0.2% | 2.7 | 111,049 | -4,927 | 2 | — |
| ☆LYFT funds › | LYFT INC | NEW | — | 1.4% | +1.4% | 2.7 | 181,830 | +181,830 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 1.4% | -0.2% | 2.6 | 68,633 | -2,051 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 1.3% | -0.1% | 2.6 | 5,672 | -68 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.3% | -0.2% | 2.6 | 26,807 | -1,083 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 1.3% | +0.4% | 2.6 | 18,653 | -489 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 1.3% | -0.2% | 2.5 | 30,082 | -10,761 | 4 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 1.3% | -0.2% | 2.5 | 31,708 | +748 | 2 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 1.3% | +0.1% | 2.5 | 57,846 | -255 | 4 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 1.3% | -0.2% | 2.5 | 75,864 | -95,002 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 1.2% | +1.2% | 2.4 | 8,123 | +8,123 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.2% | -0.2% | 2.4 | 12,616 | -218 | 2 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 1.2% | +0.2% | 2.4 | 65,148 | +2,365 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 1.2% | -0.2% | 2.4 | 7,130 | -158 | 2 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 1.2% | -0.3% | 2.3 | 258,667 | -4,963 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 1.2% | -0.0% | 2.3 | 34,744 | -892 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.2% | +0.0% | 2.3 | 10,649 | +128 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.2% | -0.0% | 2.3 | 23,257 | -583 | 2 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 1.2% | +0.0% | 2.3 | 28,937 | -8,187 | 2 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 1.2% | +0.1% | 2.3 | 12,763 | -1,022 | 5 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 1.2% | +1.2% | 2.3 | 6,658 | +6,658 | 1 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 1.2% | -0.1% | 2.3 | 25,269 | -655 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.2% | -0.8% | 2.2 | 5,184 | -16,318 | 3 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 1.1% | +1.1% | 2.2 | 14,672 | +14,672 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | NEW | — | 1.1% | +1.1% | 2.2 | 26,890 | +26,890 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 1.1% | -0.0% | 2.2 | 26,313 | -515 | 3 | — |
| ☆KBR funds › | KBR INC | NEW | — | 1.1% | +1.1% | 2.2 | 63,509 | +63,509 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 1.1% | +1.1% | 2.2 | 110,648 | +110,648 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 1.1% | +0.2% | 2.1 | 44,484 | -1,397 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 1.1% | -0.2% | 2.1 | 15,957 | -702 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 1.1% | +1.1% | 2.1 | 2,797 | +2,797 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 1.1% | -0.2% | 2.1 | 13,536 | -8,990 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.1% | +1.1% | 2.1 | 11,701 | +11,701 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.0% | -0.0% | 2.0 | 11,427 | +246 | 2 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 1.0% | -0.1% | 2.0 | 58,597 | -766 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 1.0% | +0.1% | 2.0 | 13,028 | -1,822 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 1.0% | -0.1% | 2.0 | 8,616 | -390 | 3 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 1.0% | -0.2% | 2.0 | 27,709 | +669 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 1.0% | -0.8% | 2.0 | 7,512 | -124 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 1.0% | +1.0% | 1.9 | 37,588 | +37,588 | 1 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 1.0% | +0.3% | 1.9 | 25,501 | +3,906 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 1.0% | +1.0% | 1.9 | 43,857 | +43,857 | 1 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 1.0% | -0.1% | 1.9 | 76,040 | -2,110 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.9% | -0.2% | 1.8 | 65,083 | +1,425 | 3 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.9% | -0.0% | 1.8 | 18,120 | -185 | 2 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.9% | -0.1% | 1.8 | 13,967 | -1,765 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.9% | -0.1% | 1.8 | 85,951 | +6,951 | 3 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.9% | +0.1% | 1.7 | 51,119 | -841 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.9% | -0.1% | 1.7 | 5,240 | -903 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 1.7 | 5,154 | +5,154 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.9% | +0.9% | 1.7 | 22,070 | +22,070 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.9% | +0.9% | 1.7 | 25,506 | +25,506 | 1 | — |
| ☆KARO funds › | KAROOOOO LTD | TRIM | — | 0.9% | -0.1% | 1.7 | 34,249 | -1,496 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.9% | -0.1% | 1.7 | 13,698 | -59 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.8% | +0.1% | 1.6 | 66,099 | -3,777 | 4 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.8% | +0.1% | 1.6 | 78,052 | +148 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.8% | -0.0% | 1.6 | 25,825 | -275 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | -0.2% | 1.6 | 7,764 | +109 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.8% | -0.2% | 1.5 | 47,967 | -3,514 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.8% | +0.0% | 1.5 | 31,430 | -567 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.8% | -0.1% | 1.5 | 34,128 | -641 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.8% | -0.1% | 1.5 | 20,867 | -139 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.8% | +0.0% | 1.5 | 59,145 | -2,101 | 3 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.8% | -0.1% | 1.5 | 9,515 | -10 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.8% | +0.0% | 1.5 | 11,785 | +1,248 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.8% | +0.0% | 1.5 | 8,724 | -1,477 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.8% | -0.2% | 1.5 | 48,987 | -1,208 | 2 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.7% | -0.4% | 1.4 | 52,716 | -1,687 | 4 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.7% | -0.2% | 1.4 | 34,032 | -1,588 | 4 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.7% | +0.1% | 1.4 | 18,233 | -219 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.7% | +0.7% | 1.4 | 26,645 | +26,645 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.7% | +0.1% | 1.4 | 64,127 | -3,498 | 4 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.7% | -0.3% | 1.3 | 14,657 | -7,166 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.7% | -0.2% | 1.3 | 7,478 | -732 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.7% | +0.1% | 1.3 | 17,744 | +1,693 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.7% | -0.0% | 1.3 | 10,232 | +2 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.7% | -0.2% | 1.3 | 17,229 | -4,547 | 3 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | ADD | — | 0.6% | -0.2% | 1.2 | 92,555 | +271 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.6% | -0.1% | 1.2 | 25,066 | -549 | 3 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.6% | -0.1% | 1.1 | 13,444 | -524 | 4 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | TRIM | — | 0.6% | -0.2% | 1.1 | 99,460 | -7,295 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.5% | -0.4% | 1.0 | 11,385 | -8,869 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.5% | -0.1% | 1.0 | 6,311 | -381 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.5% | +0.1% | 1.0 | 30,602 | -143 | 3 | — |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.5% | -0.2% | 1.0 | 13,825 | -3,725 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.5% | -0.2% | 1.0 | 9,375 | -7,490 | 4 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.5% | -0.1% | 1.0 | 4,670 | -188 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.3% | +0.1% | 0.7 | 27,343 | -1,499 | 2 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.3% | -0.3% | 0.6 | 7,290 | -64 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.3% | -0.1% | 0.6 | 4,006 | -505 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.3% | +0.3% | 0.6 | 4,723 | +4,723 | 1 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.3% | -0.1% | 0.5 | 5,717 | -860 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,540 | +575 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.3% | +0.1% | 0.5 | 9,457 | +3,309 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.3% | +0.3% | 0.5 | 6,821 | +6,821 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,113 | -240 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,960 | +3,960 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 4,961 | -286 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 14,880 | -873 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,085 | -135 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.2% | +0.0% | 0.4 | 6,947 | +1,791 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,449 | -86 | 4 | — |
| ☆UTL funds › | UNITIL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,673 | -332 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | TRIM | — | 0.1% | -0.8% | 0.2 | 11,160 | -124,739 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -20,655 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -858 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -29,079 | 0 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,538 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -163,563 | 0 | — |
| ☆VITL funds › | VITAL FARMS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -76,433 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,883 | 0 | — |
| ☆IMAX funds › | IMAX CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -44,347 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,445 | 0 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,903 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -20,852 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -35,415 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -117,095 | 0 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -18,629 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 113 | 0.24 | 15% | 0.010 | 0.033 | — | in |
| 2026Q1 | 180 | 106 | 0.24 | 17% | 0.011 | 0.039 | — | in |
| 2025Q4 | 190 | 106 | 0.21 | 15% | 0.011 | 0.037 | — | in |
| 2025Q3 | 191 | 106 | 0.20 | 15% | 0.011 | 0.041 | — | in |
| 2025Q2 | 190 | 107 | 0.19 | 16% | 0.011 | 0.057 | — | entered |
| 2025Q1 | 180 | 110 | 0.00 | 16% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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