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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
+8.29%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.47M
2
MNST icon
Monster Beverage
MNST
+$1.99M
3
ODD icon
ODDITY Tech
ODD
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

Rank Stock Value
1
UTL icon
Unitil
UTL
+$2.19M
2
NI icon
NiSource
NI
+$1.72M
3
HSY icon
Hershey
HSY
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$44.8B
$2.09M 1.13%
+40,102
New +$1.99M
LNTH icon
27
Lantheus
LNTH
$6.59B
$2.09M 1.13%
19,054
-11,340
-37% -$1.18M
ODD icon
28
ODDITY Tech
ODD
$585M
$2.06M 1.11%
+50,913
New +$1.96M
ENS icon
29
EnerSys
ENS
$6.79B
$2.05M 1.11%
20,116
+180
+0.9% +$18.2K
NICE icon
30
Nice
NICE
$6.01B
$2.03M 1.1%
11,674
+768
+7% +$132K
CSCO icon
31
Cisco
CSCO
$483B
$2.02M 1.09%
37,962
-3,164
-8% -$154K
LRN icon
32
Stride
LRN
$3.33B
$2.02M 1.09%
+23,665
New +$1.83M
DRI icon
33
Darden Restaurants
DRI
$24.9B
$2.02M 1.09%
12,287
+21
+0.2% +$3.18K
DOV icon
34
Dover
DOV
$28.3B
$2M 1.08%
10,448
-318
-3% -$57.9K
SCHW
35
Charles Schwab
SCHW
$188B
$2M 1.08%
30,786
+2,853
+10% +$187K
XPEL icon
36
XPEL
XPEL
$1.31B
$1.98M 1.07%
45,541
-901
-2% -$36.3K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.5B
$1.95M 1.06%
37,891
+157
+0.4% +$7.78K
WRB icon
38
W.R. Berkley
WRB
$26.3B
$1.93M 1.05%
34,064
-4,342
-11% -$244K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.93M 1.04%
45,754
+31
+0.1% +$1.37K
CMI icon
40
Cummins
CMI
$87.4B
$1.92M 1.04%
5,934
-469
-7% -$139K
POOL icon
41
Pool Corp
POOL
$7.27B
$1.91M 1.04%
5,077
+59
+1% +$20.4K
DORM icon
42
Dorman Products
DORM
$3.95B
$1.9M 1.03%
+16,835
New +$1.77M
TKR icon
43
Timken Company
TKR
$8.77B
$1.89M 1.02%
22,450
-113
-0.5% -$9.29K
CF icon
44
CF Industries
CF
$18.4B
$1.86M 1.01%
21,645
+85
+0.4% +$6.57K
WNS
45
DELISTED
WNS Holdings
WNS
$1.85M 1%
35,137
+618
+2% +$35.1K
HALO icon
46
Halozyme
HALO
$12.2B
$1.85M 1%
32,350
-12,753
-28% -$731K
CINF icon
47
Cincinnati Financial
CINF
$26.7B
$1.81M 0.98%
13,316
-530
-4% -$68.5K
HST icon
48
Host Hotels & Resorts
HST
$15.5B
$1.78M 0.97%
101,313
+5,005
+5% +$86.9K
EGP icon
49
EastGroup Properties
EGP
$10.9B
$1.77M 0.96%
9,500
-63
-0.7% -$11.6K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$1.74M 0.94%
25,162
+144
+0.6% +$9.61K
1
2
3 4 5

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Aurora Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Counsel held 123 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2024 filing shows 16 new, 52 increased, 40 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 6,595 shares worth $2.57M. The largest sale was Unitil, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2024 buy was Ulta Beauty: 6,595 shares worth $2.57M.
  • Aurora Investment Counsel added most to Paycom in Q3 2024, an estimated $271K increase.
  • Aurora Investment Counsel's biggest Q3 2024 reduction was Unitil, cutting an estimated $2.19M.
  • Aurora Investment Counsel fully exited Yeti Holdings in Q3 2024, selling an estimated $1.35M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $185M portfolio in Q3 2024.
  • Aurora Investment Counsel opened 16 new positions and closed 10 in Q3 2024.
  • Aurora Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.