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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
+7.59%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
+$926K
Cap. Flow %
0.53%
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.46M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
UTL icon
Unitil
UTL
+$2.26M
4
OEC icon
Orion
OEC
+$2.21M
5
MTCH icon
Match Group
MTCH
+$2.18M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.98M
2
DAR icon
Darling Ingredients
DAR
+$1.97M
3
SUI icon
Sun Communities
SUI
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$2.05M 1.18%
111,874
+154
+0.1% +$2.69K
OKE icon
27
Oneok
OKE
$56.9B
$2.05M 1.18%
25,591
+2,701
+12% +$197K
LNTH icon
28
Lantheus
LNTH
$6.59B
$2.03M 1.16%
32,539
+8,047
+33% +$474K
VNOM icon
29
Viper Energy
VNOM
$15.3B
$2.02M 1.16%
52,626
+757
+1% +$25.6K
POOL icon
30
Pool Corp
POOL
$7.27B
$2.01M 1.15%
4,988
+37
+0.7% +$14.5K
BFAM icon
31
Bright Horizons
BFAM
$3.81B
$2.01M 1.15%
17,713
+252
+1% +$26.6K
XPEL icon
32
XPEL
XPEL
$1.31B
$1.94M 1.11%
+35,834
New +$1.88M
DOV icon
33
Dover
DOV
$28.3B
$1.9M 1.09%
10,748
+184
+2% +$29.6K
TKR icon
34
Timken Company
TKR
$8.77B
$1.9M 1.09%
21,777
+509
+2% +$42K
HSY icon
35
Hershey
HSY
$36.7B
$1.89M 1.09%
9,742
-92
-0.9% -$17.7K
SRAD icon
36
Sportradar
SRAD
$3.95B
$1.89M 1.08%
162,516
+38,397
+31% +$405K
ENS icon
37
EnerSys
ENS
$6.79B
$1.87M 1.07%
19,797
+1,339
+7% +$126K
GMED icon
38
Globus Medical
GMED
$11.6B
$1.85M 1.06%
34,490
+810
+2% +$43.5K
HALO icon
39
Halozyme
HALO
$11.6B
$1.83M 1.05%
44,949
+7,793
+21% +$292K
HST icon
40
Host Hotels & Resorts
HST
$15.5B
$1.79M 1.02%
86,461
+37,816
+78% +$760K
LBRT icon
41
Liberty Energy
LBRT
$3.45B
$1.78M 1.02%
+86,102
New +$1.7M
CF icon
42
CF Industries
CF
$18.4B
$1.78M 1.02%
21,438
+1,940
+10% +$155K
A icon
43
Agilent Technologies
A
$42B
$1.77M 1.01%
12,173
+42
+0.3% +$5.75K
SEIC icon
44
SEI Investments
SEIC
$12.6B
$1.77M 1.01%
24,623
+595
+2% +$39.5K
LYB icon
45
LyondellBasell Industries
LYB
$20.2B
$1.76M 1.01%
17,192
-178
-1% -$17.3K
NI icon
46
NiSource
NI
$20B
$1.72M 0.98%
62,139
+22,590
+57% +$594K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.5B
$1.71M 0.98%
37,101
+581
+2% +$26.7K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.71M 0.98%
40,778
+653
+2% +$27.6K
ASML icon
49
ASML
ASML
$666B
$1.7M 0.98%
1,754
-1,174
-40% -$1.04M
MIDD icon
50
Middleby
MIDD
$5.89B
$1.7M 0.97%
10,584
+133
+1% +$19.6K
1
2
3 4 5

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OCA
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WM
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TVM
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Aurora Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Counsel held 124 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2024 filing shows 12 new, 61 increased, 34 reduced and 17 closed positions. Its largest new stake was Lamar Advertising Co: 22,421 shares worth $2.68M. The largest sale was Quest Diagnostics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2024 buy was Lamar Advertising Co: 22,421 shares worth $2.68M.
  • Aurora Investment Counsel added most to Host Hotels & Resorts in Q1 2024, an estimated $760K increase.
  • Aurora Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.32M.
  • Aurora Investment Counsel fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.98M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $175M portfolio in Q1 2024.
  • Aurora Investment Counsel opened 12 new positions and closed 17 in Q1 2024.
  • Aurora Investment Counsel's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.