Aurora Investment Counsel
•CIK: 1316397•Filing: Q4 2025
**Aurora Investment Counsel** manages $190M across a concentrated portfolio of 106 positions. The fund exhibits notable conviction in technology and growth sectors, highlighted by top holdings including ZTO, QCOM, and ETR, each representing significant capital allocations near the $3.1M mark. Further concentration is evident in positions such as ESNT, CHR, and AMP, each commanding approximately $2.9M. This structure suggests a high-conviction, actively managed approach targeting outsized returns within select market segments.
Total AUM
$190.2M
QoQ Performance
-0.4%
Positions
106
Top 10 Concentration
15.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ZTO1.7%
QCOM1.6%
ENTERGY1.6%
ESSENTIAL1.6%
CHR1.5%
AMERIPRISE1.5%
HNM1.5%
BOOKING1.5%
📈 Biggest Buys
—
ZTO EXPRESS CAYMAN INC
NEW
1.7% of portfolio
—
ENTERGY CORP NEW
NEW
1.6% of portfolio
—
ESSENTIAL PPTYS RLTY TR INC
NEW
1.6% of portfolio
—
AMERIPRISE FINL INC
NEW
1.5% of portfolio
—
BOOKING HOLDINGS INC
NEW
1.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other97.0%
Technology1.6%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
+62 more exited positions
Changes from Q3 2025
NEW67 new positions
↑19 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023