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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
+$6.99M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.81%
Holding
124
New
18
Increased
26
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.64M
2
DORM icon
Dorman Products
DORM
+$3.05M
3
VRRM icon
Verra Mobility
VRRM
+$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.82M
2
GRC icon
Gorman-Rupp
GRC
+$2.77M
3
KGS icon
Kodiak Gas Services
KGS
+$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
EnerSys
ENS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 15.18%
3 Financials 14.43%
4 Healthcare 12.53%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$3.76M 2.08%
149,195
-4,616
-3% -$108K
DELL icon
2
Dell
DELL
$240B
$3.53M 1.96%
21,502
+836
+4% +$111K
INTU icon
3
Intuit
INTU
$91.3B
$3.3M 1.83%
+7,636
New +$3.64M
ETR icon
4
Entergy
ETR
$50.4B
$3.27M 1.81%
29,079
-4,104
-12% -$413K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$2.85M 1.58%
70,684
-2,485
-3% -$97.8K
EPRT icon
6
Essential Properties Realty Trust
EPRT
$6.91B
$2.83M 1.57%
93,318
-6,140
-6% -$195K
BKNG icon
7
Booking.com
BKNG
$157B
$2.72M 1.51%
16,175
+3,025
+23% +$557K
SO icon
8
Southern Company
SO
$108B
$2.69M 1.49%
27,890
-1,329
-5% -$123K
QCOM icon
9
Qualcomm
QCOM
$167B
$2.69M 1.49%
20,852
+2,837
+16% +$414K
VCTR icon
10
Victory Capital Holdings
VCTR
$6.1B
$2.67M 1.48%
40,843
-1,780
-4% -$124K
DORM icon
11
Dorman Products
DORM
$4.25B
$2.67M 1.48%
+25,612
New +$3.05M
PAGS icon
12
PagSeguro Digital
PAGS
$2.67B
$2.64M 1.47%
263,630
-6,824
-3% -$71.2K
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$2.63M 1.46%
+30,960
New +$2.77M
EXTR icon
14
Extreme Networks
EXTR
$3.83B
$2.58M 1.43%
+170,866
New +$2.55M
AMP icon
15
Ameriprise Financial
AMP
$47.7B
$2.55M 1.41%
5,740
-186
-3% -$89.6K
AZN icon
16
AstraZeneca
AZN
$268B
$2.53M 1.4%
+12,834
New +$2.47M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.56B
$2.49M 1.38%
+7,288
New +$2.76M
URBN icon
18
Urban Outfitters
URBN
$6.46B
$2.41M 1.34%
+38,029
New +$2.61M
CART icon
19
Maplebear
CART
$10.8B
$2.35M 1.3%
62,677
+1,492
+2% +$56.6K
TWLO icon
20
Twilio
TWLO
$28.7B
$2.34M 1.3%
18,629
-555
-3% -$68.3K
VRRM icon
21
Verra Mobility
VRRM
$772M
$2.34M 1.3%
+163,563
New +$3M
CHDN icon
22
Churchill Downs
CHDN
$6.17B
$2.33M 1.29%
25,924
+306
+1% +$29.1K
NTAP icon
23
NetApp
NTAP
$33.9B
$2.31M 1.28%
22,526
-803
-3% -$81.5K
HIG icon
24
Hartford Financial Services
HIG
$39.8B
$2.25M 1.25%
16,659
-2,982
-15% -$407K
HST icon
25
Host Hotels & Resorts
HST
$17.4B
$2.24M 1.24%
117,095
-12,116
-9% -$231K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Counsel held 124 positions worth $180M, down 5.2% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel deployed $6.99M of net new capital in Q1 2026, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 7,636 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Therapeutics, an estimated $1.84M trimmed.

  • Aurora Investment Counsel's largest Q1 2026 buy was Intuit: 7,636 shares worth $3.3M.
  • Aurora Investment Counsel added most to Vital Farms in Q1 2026, an estimated $869K increase.
  • Aurora Investment Counsel's biggest Q1 2026 reduction was United Therapeutics, cutting an estimated $1.84M.
  • Aurora Investment Counsel fully exited Ormat Technologies in Q1 2026, selling an estimated $2.82M.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $180M portfolio in Q1 2026.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2026.
  • Aurora Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.