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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
-3.65%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.2M
Cap. Flow
+$943K
Cap. Flow %
0.55%
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.85M
2
VRSN icon
VeriSign
VRSN
+$2.69M
3
ZTO icon
ZTO Express
ZTO
+$2.6M
4
CPAY icon
Corpay
CPAY
+$2.53M
5
IPAR icon
Interparfums
IPAR
+$2.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.73M
2
IESC icon
IES Holdings
IESC
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.79B
$2.06M 1.21%
19,936
+139
+0.7% +$13.6K
SCHW
27
Charles Schwab
SCHW
$190B
$2.06M 1.21%
27,933
-11,852
-30% -$876K
MDU icon
28
MDU Resources
MDU
$4.3B
$2.03M 1.19%
146,173
-1,931
-1% -$26.7K
GS icon
29
Goldman Sachs
GS
$303B
$2.03M 1.19%
4,492
-811
-15% -$356K
WRB icon
30
W.R. Berkley
WRB
$26.3B
$2.01M 1.18%
38,406
-1,734
-4% -$92.9K
SRAD icon
31
Sportradar
SRAD
$3.95B
$2.01M 1.18%
179,838
+17,322
+11% +$180K
CSCO icon
32
Cisco
CSCO
$485B
$1.95M 1.15%
41,126
-410
-1% -$19.5K
DOV icon
33
Dover
DOV
$28.4B
$1.94M 1.14%
10,766
+18
+0.2% +$3.22K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.89M 1.11%
45,723
+4,945
+12% +$205K
PAYC icon
35
Paycom
PAYC
$9.52B
$1.89M 1.11%
13,209
+865
+7% +$148K
CHX
36
DELISTED
ChampionX
CHX
$1.89M 1.11%
56,794
-853
-1% -$29.1K
NICE icon
37
Nice
NICE
$5.99B
$1.88M 1.1%
10,906
+80
+0.7% +$16.5K
MOH icon
38
Molina Healthcare
MOH
$10.4B
$1.86M 1.09%
+6,254
New +$2.12M
DRI icon
39
Darden Restaurants
DRI
$24.6B
$1.86M 1.09%
+12,266
New +$1.87M
EXPE icon
40
Expedia Group
EXPE
$37.2B
$1.84M 1.08%
14,644
+3,650
+33% +$450K
WNS
41
DELISTED
WNS Holdings
WNS
$1.81M 1.06%
34,519
+5,229
+18% +$259K
TKR icon
42
Timken Company
TKR
$8.8B
$1.81M 1.06%
22,563
+786
+4% +$67.8K
VNOM icon
43
Viper Energy
VNOM
$15.1B
$1.81M 1.06%
48,121
-4,505
-9% -$171K
NI icon
44
NiSource
NI
$20.1B
$1.8M 1.06%
62,589
+450
+0.7% +$12.7K
FOX icon
45
Fox Class B
FOX
$23.6B
$1.8M 1.05%
56,113
+2,249
+4% +$67.9K
LBRT icon
46
Liberty Energy
LBRT
$3.39B
$1.79M 1.05%
85,724
-378
-0.4% -$8.43K
CMI icon
47
Cummins
CMI
$88.2B
$1.77M 1.04%
6,403
-2,690
-30% -$769K
HSY icon
48
Hershey
HSY
$36.5B
$1.76M 1.03%
9,577
-165
-2% -$31.9K
JCI icon
49
Johnson Controls International
JCI
$92B
$1.74M 1.02%
26,105
+93
+0.4% +$6.26K
HST icon
50
Host Hotels & Resorts
HST
$15.6B
$1.73M 1.02%
96,308
+9,847
+11% +$184K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Counsel held 118 positions worth $170M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2024 filing shows 11 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Booking.com: 19,250 shares worth $3.05M. The largest sale was Home Depot, an estimated $2.73M.

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

  • Aurora Investment Counsel's largest Q2 2024 buy was Booking.com: 19,250 shares worth $3.05M.
  • Aurora Investment Counsel added most to Apple Hospitality REIT in Q2 2024, an estimated $730K increase.
  • Aurora Investment Counsel's biggest Q2 2024 reduction was IES Holdings, cutting an estimated $2.58M.
  • Aurora Investment Counsel fully exited Home Depot in Q2 2024, selling an estimated $2.73M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $170M portfolio in Q2 2024.
  • Aurora Investment Counsel opened 11 new positions and closed 11 in Q2 2024.
  • Aurora Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.