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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
+2.86%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.18%
Holding
122
New
15
Increased
37
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.94M
2
DXCM icon
DexCom
DXCM
+$2.69M
3
CART icon
Maplebear
CART
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.44M
5
BIRK icon
Birkenstock
BIRK
+$2.42M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.13M
2
JNPR
Juniper Networks
JNPR
+$2.93M
3
ULTA icon
Ulta Beauty
ULTA
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.02B
$2.4M 1.26%
24,702
+146
+0.6% +$15K
ENS icon
27
EnerSys
ENS
$6.79B
$2.31M 1.21%
20,480
-196
-0.9% -$19.3K
POWL icon
28
Powell Industries
POWL
$7.55B
$2.31M 1.21%
22,734
-13,566
-37% -$1.15M
IMAX icon
29
IMAX
IMAX
$2.81B
$2.3M 1.2%
70,235
+308
+0.4% +$8.73K
DXCM icon
30
DexCom
DXCM
$33.1B
$2.29M 1.2%
+33,994
New +$2.69M
QLYS icon
31
Qualys
QLYS
$6.43B
$2.28M 1.2%
17,256
-106
-0.6% -$14.4K
EWBC icon
32
East-West Bancorp
EWBC
$18.1B
$2.26M 1.18%
21,219
+1,121
+6% +$118K
BIRK icon
33
Birkenstock
BIRK
$7.3B
$2.24M 1.17%
+49,407
New +$2.42M
G icon
34
Genpact
G
$5.74B
$2.23M 1.17%
+53,323
New +$2.34M
VCTR icon
35
Victory Capital Holdings
VCTR
$6.85B
$2.2M 1.15%
+34,044
New +$2.34M
CARG icon
36
CarGurus
CARG
$3.35B
$2.17M 1.14%
+58,392
New +$2M
MTN icon
37
Vail Resorts
MTN
$5.21B
$2.16M 1.13%
14,460
+60
+0.4% +$9.31K
NVO
38
Novo Nordisk
NVO
$209B
$2.15M 1.12%
38,679
+9,419
+32% +$551K
CART icon
39
Maplebear
CART
$11.7B
$2.13M 1.12%
+57,995
New +$2.67M
HST icon
40
Host Hotels & Resorts
HST
$15.5B
$2.13M 1.12%
125,257
-1,786
-1% -$29.6K
YELP icon
41
Yelp
YELP
$1.33B
$2.06M 1.08%
66,148
+191
+0.3% +$6.26K
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.05M 1.08%
45,172
-500
-1% -$23.6K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$2.05M 1.07%
72,324
-469
-0.6% -$12.8K
FOUR icon
44
Shift4
FOUR
$3.41B
$2.03M 1.06%
+26,198
New +$2.44M
HALO icon
45
Halozyme
HALO
$11.6B
$1.98M 1.03%
26,934
-6,054
-18% -$402K
GDDY icon
46
GoDaddy
GDDY
$11.6B
$1.97M 1.03%
+14,362
New +$2.21M
GL icon
47
Globe Life
GL
$14.2B
$1.96M 1.03%
13,738
-1,877
-12% -$254K
IPAR icon
48
Interparfums
IPAR
$3.83B
$1.96M 1.03%
19,942
+891
+5% +$105K
HRB icon
49
H&R Block
HRB
$5.82B
$1.95M 1.02%
38,621
-17,405
-31% -$920K
CHRD icon
50
Chord Energy
CHRD
$7.58B
$1.92M 1.01%
19,371
+92
+0.5% +$9.67K
1
2
3 4 5

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OCA
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WM
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TVM
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CPI
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Aurora Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Counsel held 122 positions worth $191M, up 0.67% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2025 filing shows 15 new, 37 increased, 53 reduced and 16 closed positions. Its largest new stake was Entergy: 33,476 shares worth $3.12M. The largest sale was Fabrinet, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q3 2025 buy was Entergy: 33,476 shares worth $3.12M.
  • Aurora Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $1.17M.
  • Aurora Investment Counsel fully exited Fabrinet in Q3 2025, selling an estimated $3.13M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q3 2025.
  • Aurora Investment Counsel opened 15 new positions and closed 16 in Q3 2025.
  • Aurora Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $191M.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.