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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
DXCM icon
26
DexCom
DXCM
$29B
$2.24M 1.24%
35,636
-1,029
-3% -$71.7K
BFAM icon
27
Bright Horizons
BFAM
$4.35B
$2.22M 1.23%
27,040
+3,942
+17% +$332K
EWBC icon
28
East-West Bancorp
EWBC
$17.8B
$2.21M 1.22%
20,655
-954
-4% -$108K
PAYX icon
29
Paychex
PAYX
$43.4B
$2.2M 1.22%
+23,840
New +$2.36M
PRMB
30
Primo Brands
PRMB
$8.35B
$2.18M 1.21%
+115,976
New +$2.24M
CPRT icon
31
Copart
CPRT
$28.5B
$2.11M 1.17%
63,658
-1,221
-2% -$45.9K
BLBD icon
32
Blue Bird Corp
BLBD
$2.29B
$2.11M 1.17%
+37,124
New +$2M
PGR icon
33
Progressive
PGR
$128B
$2.09M 1.16%
10,521
-231
-2% -$47.7K
BIRK icon
34
Birkenstock
BIRK
$7.64B
$2.08M 1.15%
58,101
+4,404
+8% +$172K
SFM icon
35
Sprouts Farmers Market
SFM
$7.44B
$2.07M 1.15%
26,828
+1,048
+4% +$78.2K
G icon
36
Genpact
G
$6.22B
$2.03M 1.12%
54,403
-1,870
-3% -$77K
CARG icon
37
CarGurus
CARG
$3.34B
$2.02M 1.12%
59,363
-1,624
-3% -$53.2K
VEEV icon
38
Veeva Systems
VEEV
$33.8B
$1.96M 1.09%
+11,181
New +$2.2M
FDS icon
39
Factset
FDS
$10B
$1.95M 1.08%
9,006
+2,139
+31% +$499K
YELP icon
40
Yelp
YELP
$1.54B
$1.93M 1.07%
78,150
+8,431
+12% +$213K
GL icon
41
Globe Life
GL
$14B
$1.92M 1.06%
13,785
-516
-4% -$72.8K
WAY
42
Waystar Holding Corp
WAY
$4.7B
$1.9M 1.06%
79,000
+18,733
+31% +$497K
ADBE icon
43
Adobe
ADBE
$105B
$1.86M 1.03%
7,655
+572
+8% +$158K
CPAY icon
44
Corpay
CPAY
$25.7B
$1.79M 0.99%
6,143
+89
+1% +$28.5K
WDAY icon
45
Workday
WDAY
$41.5B
$1.79M 0.99%
13,757
+2,783
+25% +$442K
KARO icon
46
Karooooo
KARO
$1.99B
$1.78M 0.99%
35,745
-538
-1% -$25.4K
BRC icon
47
Brady Corp
BRC
$4.46B
$1.77M 0.98%
21,823
-9,785
-31% -$851K
BSY icon
48
Bentley Systems
BSY
$11.2B
$1.76M 0.98%
+50,195
New +$1.84M
NTES icon
49
NetEase
NTES
$83B
$1.76M 0.98%
15,732
-674
-4% -$83.6K
HRMY icon
50
Harmony Biosciences
HRMY
$2.08B
$1.76M 0.98%
62,783
-3,302
-5% -$108K
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.