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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
+2.13%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.16M
2
FOX icon
Fox Class B
FOX
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$2.2M 1.2%
80,245
-32,673
-29% -$852K
DORM icon
27
Dorman Products
DORM
$3.95B
$2.18M 1.19%
16,840
+5
+0% +$640
POOL icon
28
Pool Corp
POOL
$7.27B
$2.17M 1.19%
6,374
+1,297
+26% +$473K
QCOM icon
29
Qualcomm
QCOM
$170B
$2.17M 1.19%
14,103
+128
+0.9% +$21K
ODD icon
30
ODDITY Tech
ODD
$585M
$2.14M 1.17%
50,814
-99
-0.2% -$4.26K
HRMY icon
31
Harmony Biosciences
HRMY
$2.27B
$2.11M 1.16%
+61,293
New +$2.11M
MNST icon
32
Monster Beverage
MNST
$89.6B
$2.1M 1.15%
40,047
-55
-0.1% -$2.92K
CARR icon
33
Carrier Global
CARR
$52.3B
$2.1M 1.15%
30,760
-68
-0.2% -$5.13K
GRC icon
34
Gorman-Rupp
GRC
$2.16B
$2.08M 1.14%
+54,921
New +$2.19M
NICE icon
35
Nice
NICE
$6.01B
$2.03M 1.11%
11,960
+286
+2% +$51K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$896M
$2.03M 1.11%
54,705
+7
+0% +$320
SRAD icon
37
Sportradar
SRAD
$3.95B
$2.02M 1.11%
116,775
-63,769
-35% -$963K
ORA icon
38
Ormat Technologies
ORA
$6.87B
$2.02M 1.11%
+29,880
New +$2.31M
WRB icon
39
W.R. Berkley
WRB
$26.3B
$1.93M 1.06%
32,976
-1,088
-3% -$65.2K
FFIV icon
40
F5
FFIV
$23.2B
$1.89M 1.04%
7,528
-38
-0.5% -$9.09K
IBKR icon
41
Interactive Brokers
IBKR
$41.1B
$1.88M 1.03%
42,628
-5,956
-12% -$251K
ENS icon
42
EnerSys
ENS
$6.79B
$1.88M 1.03%
20,289
+173
+0.9% +$16.8K
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.87M 1.02%
45,866
+112
+0.2% +$4.71K
WNS
44
DELISTED
WNS Holdings
WNS
$1.85M 1.01%
38,986
+3,849
+11% +$190K
MOH icon
45
Molina Healthcare
MOH
$10.4B
$1.85M 1.01%
6,342
+117
+2% +$36.1K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.5B
$1.82M 1%
37,856
-35
-0.1% -$1.75K
XPEL icon
47
XPEL
XPEL
$1.31B
$1.81M 0.99%
45,282
-259
-0.6% -$11.1K
CF icon
48
CF Industries
CF
$18.4B
$1.8M 0.99%
21,099
-546
-3% -$47.2K
HST icon
49
Host Hotels & Resorts
HST
$15.5B
$1.78M 0.97%
101,528
+215
+0.2% +$3.86K
CINF icon
50
Cincinnati Financial
CINF
$26.7B
$1.73M 0.95%
12,065
-1,251
-9% -$183K
1
2
3 4 5

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Aurora Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Counsel held 127 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2024 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was H&R Block: 56,180 shares worth $2.97M. The largest sale was Emerson Electric, an estimated $2.16M.

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

  • Aurora Investment Counsel's largest Q4 2024 buy was H&R Block: 56,180 shares worth $2.97M.
  • Aurora Investment Counsel added most to Pool Corp in Q4 2024, an estimated $473K increase.
  • Aurora Investment Counsel's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.13M.
  • Aurora Investment Counsel fully exited Emerson Electric in Q4 2024, selling an estimated $2.16M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $183M portfolio in Q4 2024.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q4 2024.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $183M.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.