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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
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.68%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.2B
$1.87M 0.96%
+43,857
New +$2.38M
YELP icon
52
Yelp
YELP
$1.18B
$1.86M 0.96%
76,040
-2,110
-3% -$52.6K
CPRT icon
53
Copart
CPRT
$29.1B
$1.83M 0.94%
65,083
+1,425
+2% +$46K
ADUS icon
54
Addus HomeCare
ADUS
$2.18B
$1.82M 0.94%
18,120
-185
-1% -$17.5K
NTES icon
55
NetEase
NTES
$75.7B
$1.79M 0.92%
13,967
-1,765
-11% -$208K
WAY
56
Waystar Holding Corp
WAY
$4.75B
$1.76M 0.91%
85,951
+6,951
+9% +$146K
AXTA icon
57
Axalta
AXTA
$7.24B
$1.75M 0.9%
51,119
-841
-2% -$25.3K
CPAY icon
58
Corpay
CPAY
$27B
$1.75M 0.9%
5,240
-903
-15% -$300K
ROP icon
59
Roper Technologies
ROP
$39.1B
$1.74M 0.9%
+5,154
New +$1.76M
FTDR icon
60
Frontdoor
FTDR
$5.58B
$1.71M 0.88%
+22,070
New +$1.41M
BWA icon
61
BorgWarner
BWA
$13B
$1.69M 0.87%
+25,506
New +$1.62M
KARO icon
62
Karooooo
KARO
$2.07B
$1.69M 0.87%
34,249
-1,496
-4% -$73K
WDAY icon
63
Workday
WDAY
$46.7B
$1.68M 0.86%
13,698
-59
-0.4% -$7.47K
GEN icon
64
Gen Digital
GEN
$18.8B
$1.65M 0.85%
66,099
-3,777
-5% -$84.4K
PINS icon
65
Pinterest
PINS
$11B
$1.64M 0.84%
78,052
+148
+0.2% +$2.97K
BALL icon
66
Ball Corp
BALL
$16.1B
$1.61M 0.83%
25,825
-275
-1% -$16.2K
ADBE icon
67
Adobe
ADBE
$105B
$1.59M 0.82%
7,764
+109
+1% +$25.8K
KMI icon
68
Kinder Morgan
KMI
$68.5B
$1.53M 0.79%
47,967
-3,514
-7% -$113K
FOUR icon
69
Shift4
FOUR
$3.58B
$1.53M 0.79%
31,430
-567
-2% -$24.5K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12B
$1.52M 0.78%
34,128
-641
-2% -$30K
COO icon
71
Cooper Companies
COO
$10.3B
$1.5M 0.77%
20,867
-139
-0.7% -$9.09K
DKNG icon
72
DraftKings
DKNG
$12.2B
$1.49M 0.77%
59,145
-2,101
-3% -$51.8K
MORN icon
73
Morningstar
MORN
$7.51B
$1.48M 0.76%
9,515
-10
-0.1% -$1.74K
ATR icon
74
AptarGroup
ATR
$7.99B
$1.48M 0.76%
11,785
+1,248
+12% +$151K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16B
$1.47M 0.76%
8,724
-1,477
-14% -$219K
1 2
3
4 5

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SAM
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DWM
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ONST
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BFG
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PBO
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CWI
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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.