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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
+$6.99M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.81%
Holding
124
New
18
Increased
26
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.64M
2
DORM icon
Dorman Products
DORM
+$3.05M
3
VRRM icon
Verra Mobility
VRRM
+$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.82M
2
GRC icon
Gorman-Rupp
GRC
+$2.77M
3
KGS icon
Kodiak Gas Services
KGS
+$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
EnerSys
ENS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 15.18%
3 Financials 14.43%
4 Healthcare 12.53%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$1.73M 0.96%
51,481
-22,358
-30% -$699K
DCI icon
52
Donaldson
DCI
$10.7B
$1.72M 0.95%
20,254
-10,275
-34% -$992K
ADUS icon
53
Addus HomeCare
ADUS
$2.22B
$1.71M 0.95%
+18,305
New +$1.94M
RPRX icon
54
Royalty Pharma
RPRX
$26.2B
$1.7M 0.94%
35,415
-16,861
-32% -$738K
NVO
55
Novo Nordisk
NVO
$228B
$1.69M 0.94%
45,881
+1,496
+3% +$70.9K
IMAX icon
56
IMAX
IMAX
$2.67B
$1.69M 0.93%
44,347
-24,680
-36% -$917K
QLYS icon
57
Qualys
QLYS
$4.76B
$1.68M 0.93%
19,142
+689
+4% +$76.4K
VNOM icon
58
Viper Energy
VNOM
$8.43B
$1.67M 0.93%
35,620
-1,434
-4% -$61.5K
FANG icon
59
Diamondback Energy
FANG
$56B
$1.62M 0.9%
8,210
-261
-3% -$44.4K
MORN icon
60
Morningstar
MORN
$7.55B
$1.61M 0.89%
9,525
-71
-0.7% -$13.2K
SN icon
61
SharkNinja
SN
$22.5B
$1.57M 0.87%
14,850
-1,425
-9% -$167K
APLE icon
62
Apple Hospitality REIT
APLE
$3.97B
$1.56M 0.87%
135,899
-5,027
-4% -$60.8K
BALL icon
63
Ball Corp
BALL
$17.5B
$1.54M 0.86%
+26,100
New +$1.59M
GLPI icon
64
Gaming and Leisure Properties
GLPI
$13B
$1.54M 0.86%
34,769
-2,896
-8% -$134K
COO icon
65
Cooper Companies
COO
$14.2B
$1.5M 0.83%
21,006
-1,375
-6% -$109K
VVX icon
66
V2X
VVX
$2.7B
$1.49M 0.83%
21,776
-11,529
-35% -$779K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$1.46M 0.81%
10,538
-303
-3% -$43.9K
VIPS icon
68
Vipshop
VIPS
$7.26B
$1.45M 0.8%
92,284
-5,725
-6% -$97.3K
AXTA icon
69
Axalta
AXTA
$7.45B
$1.44M 0.8%
51,960
-2,360
-4% -$74.9K
PINS icon
70
Pinterest
PINS
$13.7B
$1.43M 0.79%
77,904
+18,216
+31% +$380K
FOUR icon
71
Shift4
FOUR
$4.45B
$1.4M 0.78%
31,997
+3,021
+10% +$167K
PAX icon
72
Patria Investments
PAX
$1.72B
$1.35M 0.75%
106,755
-6,287
-6% -$88.4K
NBIX icon
73
Neurocrine Biosciences
NBIX
$18.2B
$1.34M 0.75%
10,201
-614
-6% -$81.5K
ATR icon
74
AptarGroup
ATR
$8.69B
$1.33M 0.74%
10,537
-206
-2% -$26.8K
DKNG icon
75
DraftKings
DKNG
$12.2B
$1.32M 0.73%
61,246
-1,356
-2% -$36.7K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Counsel held 124 positions worth $180M, down 5.2% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel deployed $6.99M of net new capital in Q1 2026, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 7,636 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Therapeutics, an estimated $1.84M trimmed.

  • Aurora Investment Counsel's largest Q1 2026 buy was Intuit: 7,636 shares worth $3.3M.
  • Aurora Investment Counsel added most to Vital Farms in Q1 2026, an estimated $869K increase.
  • Aurora Investment Counsel's biggest Q1 2026 reduction was United Therapeutics, cutting an estimated $1.84M.
  • Aurora Investment Counsel fully exited Ormat Technologies in Q1 2026, selling an estimated $2.82M.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $180M portfolio in Q1 2026.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2026.
  • Aurora Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.