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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
-1.09%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
FN icon
Fabrinet
FN
+$3.06M
3
CHDN icon
Churchill Downs
CHDN
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.14M
2
CME icon
CME Group
CME
+$2.96M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.51B
$2.24M 1.24%
31,764
-295
-0.9% -$21.4K
IRM icon
27
Iron Mountain
IRM
$36.6B
$2.19M 1.21%
+25,444
New +$2.45M
ODD icon
28
ODDITY Tech
ODD
$580M
$2.16M 1.2%
49,872
-942
-2% -$41.9K
HALO icon
29
Halozyme
HALO
$11.8B
$2.15M 1.19%
33,749
-1,369
-4% -$79.5K
QLYS icon
30
Qualys
QLYS
$6.38B
$2.15M 1.19%
17,049
+1,056
+7% +$143K
CPAY icon
31
Corpay
CPAY
$26.8B
$2.14M 1.19%
6,138
-1,506
-20% -$544K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$2.13M 1.18%
74,607
-5,638
-7% -$156K
ORA icon
33
Ormat Technologies
ORA
$7.09B
$2.11M 1.17%
29,774
-106
-0.4% -$7.18K
POWL icon
34
Powell Industries
POWL
$7.68B
$2.06M 1.14%
+36,327
New +$2.53M
DORM icon
35
Dorman Products
DORM
$3.97B
$2.05M 1.14%
17,021
+181
+1% +$23.1K
HRMY icon
36
Harmony Biosciences
HRMY
$2.28B
$2.05M 1.13%
61,667
+374
+0.6% +$13.4K
UTHR icon
37
United Therapeutics
UTHR
$22.6B
$2.03M 1.13%
+6,585
New +$2.26M
TFX icon
38
Teleflex
TFX
$5.95B
$2.02M 1.12%
14,625
+612
+4% +$99.1K
GL icon
39
Globe Life
GL
$14.1B
$2M 1.11%
+15,210
New +$1.86M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.45B
$1.98M 1.1%
45,091
-775
-2% -$33K
POOL icon
41
Pool Corp
POOL
$7.42B
$1.97M 1.09%
6,174
-200
-3% -$67.8K
CHRD icon
42
Chord Energy
CHRD
$7.55B
$1.94M 1.08%
+17,214
New +$1.96M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.3B
$1.93M 1.07%
+11,509
New +$1.82M
CARR icon
44
Carrier Global
CARR
$52.6B
$1.92M 1.07%
30,360
-400
-1% -$26.6K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.5B
$1.92M 1.07%
37,793
-63
-0.2% -$3.1K
GRC icon
46
Gorman-Rupp
GRC
$2.19B
$1.92M 1.07%
54,733
-188
-0.3% -$7.06K
PAGS icon
47
PagSeguro Digital
PAGS
$2.52B
$1.89M 1.05%
247,732
+39,697
+19% +$295K
NICE icon
48
Nice
NICE
$6.02B
$1.86M 1.03%
12,056
+96
+0.8% +$15.4K
ENS icon
49
EnerSys
ENS
$6.94B
$1.84M 1.02%
20,125
-164
-0.8% -$16K
AXTA icon
50
Axalta
AXTA
$8.06B
$1.83M 1.02%
+55,217
New +$1.96M
1
2
3 4 5

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OCA
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WM
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TVM
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ACM
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CPI
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SCPM
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Aurora Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Counsel held 130 positions worth $180M, down 1.2% from $183M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q1 2025 filing shows 16 new, 21 increased, 72 reduced and 20 closed positions. Its largest new stake was Constellation Brands: 18,278 shares worth $3.35M. The largest sale was VeriSign, an estimated $3.14M.

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

  • Aurora Investment Counsel's largest Q1 2025 buy was Constellation Brands: 18,278 shares worth $3.35M.
  • Aurora Investment Counsel added most to Qualcomm in Q1 2025, an estimated $309K increase.
  • Aurora Investment Counsel's biggest Q1 2025 reduction was Stride, cutting an estimated $2.31M.
  • Aurora Investment Counsel fully exited VeriSign in Q1 2025, selling an estimated $3.14M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $180M portfolio in Q1 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 20 in Q1 2025.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.