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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.68%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.8B
$3.24M 1.67%
144,891
-4,304
-3% -$102K
DORM icon
2
Dorman Products
DORM
$3.75B
$3.16M 1.63%
23,165
-2,447
-10% -$290K
TILE icon
3
Interface
TILE
$1.98B
$3.04M 1.57%
+84,917
New +$2.48M
BKNG icon
4
Booking.com
BKNG
$132B
$2.9M 1.49%
16,258
+83
+0.5% +$14.2K
CART icon
5
Maplebear
CART
$11.5B
$2.89M 1.49%
60,989
-1,688
-3% -$70.6K
ELF icon
6
e.l.f. Beauty
ELF
$5.75B
$2.87M 1.48%
+38,751
New +$2.35M
ALLE icon
7
Allegion
ALLE
$13.2B
$2.84M 1.46%
+20,249
New +$2.75M
URBN icon
8
Urban Outfitters
URBN
$6.6B
$2.76M 1.42%
38,919
+890
+2% +$63.4K
EPRT icon
9
Essential Properties Realty Trust
EPRT
$6.2B
$2.73M 1.4%
91,448
-1,870
-2% -$58.1K
PRMB
10
Primo Brands
PRMB
$7.59B
$2.71M 1.4%
111,049
-4,927
-4% -$109K
LYFT icon
11
Lyft
LYFT
$5.97B
$2.66M 1.37%
+181,830
New +$2.54M
WTRG icon
12
Essential Utilities
WTRG
$11.7B
$2.63M 1.35%
68,633
-2,051
-3% -$78.3K
AMP icon
13
Ameriprise Financial
AMP
$49.2B
$2.6M 1.34%
5,672
-68
-1% -$31.2K
SO icon
14
Southern Company
SO
$99.8B
$2.57M 1.32%
26,807
-1,083
-4% -$102K
QLYS icon
15
Qualys
QLYS
$5.98B
$2.56M 1.32%
18,653
-489
-3% -$48.1K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.68B
$2.53M 1.3%
30,082
-10,761
-26% -$866K
NDAQ icon
17
Nasdaq
NDAQ
$51B
$2.5M 1.29%
31,708
+748
+2% +$65.6K
BIRK icon
18
Birkenstock
BIRK
$5.08B
$2.49M 1.28%
57,846
-255
-0.4% -$10.3K
EXTR icon
19
Extreme Networks
EXTR
$2.87B
$2.46M 1.26%
75,864
-95,002
-56% -$2.29M
DPZ icon
20
Domino's
DPZ
$10.7B
$2.4M 1.24%
+8,123
New +$2.67M
AZN icon
21
AstraZeneca
AZN
$254B
$2.39M 1.23%
12,616
-218
-2% -$41K
HRMY icon
22
Harmony Biosciences
HRMY
$2.44B
$2.37M 1.22%
65,148
+2,365
+4% +$74.6K
KNSL icon
23
Kinsale Capital Group
KNSL
$8.25B
$2.35M 1.21%
7,130
-158
-2% -$50.8K
PAGS icon
24
PagSeguro Digital
PAGS
$2.74B
$2.34M 1.2%
258,667
-4,963
-2% -$48K
DXCM icon
25
DexCom
DXCM
$31.7B
$2.34M 1.2%
34,744
-892
-3% -$59.4K
1
2 3 4 5

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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.