We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.22M
2
CARR icon
Carrier Global
CARR
+$2.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.97M
4
HSY icon
Hershey
HSY
+$1.86M
5
GMED icon
Globus Medical
GMED
+$1.64M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.62M
2
TGNA
TEGNA Inc
TGNA
+$1.55M
3
CHE icon
Chemed
CHE
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13.2B
$1.47M 0.96%
14,894
+604
+4% +$51.2K
VNOM icon
52
Viper Energy
VNOM
$15.2B
$1.46M 0.95%
51,869
-640
-1% -$19K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.6B
$1.45M 0.94%
13,726
+342
+3% +$39.4K
CHX
54
DELISTED
ChampionX
CHX
$1.45M 0.94%
+49,666
New +$1.54M
GPN icon
55
Global Payments
GPN
$23B
$1.45M 0.94%
10,307
+488
+5% +$56.5K
MIDD icon
56
Middleby
MIDD
$5.65B
$1.43M 0.93%
10,451
+1,604
+18% +$204K
WEC icon
57
WEC Energy
WEC
$34.4B
$1.42M 0.92%
+17,510
New +$1.44M
DBX icon
58
Dropbox
DBX
$7.56B
$1.4M 0.91%
64,622
+902
+1% +$25K
SEIC icon
59
SEI Investments
SEIC
$12.6B
$1.39M 0.9%
24,028
+897
+4% +$52.3K
MDU icon
60
MDU Resources
MDU
$4.29B
$1.38M 0.9%
125,383
-595
-0.5% -$6.28K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.88%
45,890
+1,506
+3% +$45.3K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.1B
$1.36M 0.88%
20,690
+530
+3% +$38.4K
AGCO icon
63
AGCO
AGCO
$7.14B
$1.35M 0.88%
10,608
+328
+3% +$38.4K
LRCX icon
64
Lam Research
LRCX
$393B
$1.33M 0.87%
27,410
-1,250
-4% -$85.2K
WY icon
65
Weyerhaeuser
WY
$18.1B
$1.29M 0.84%
37,687
+869
+2% +$27K
NOG icon
66
Northern Oil and Gas
NOG
$2.51B
$1.29M 0.84%
38,857
-887
-2% -$33.5K
CINF icon
67
Cincinnati Financial
CINF
$26.5B
$1.28M 0.83%
12,569
+441
+4% +$44.8K
EXPE icon
68
Expedia Group
EXPE
$38.9B
$1.25M 0.81%
12,917
+407
+3% +$49.8K
OGE icon
69
OGE Energy
OGE
$9.5B
$1.25M 0.81%
37,937
+150
+0.4% +$5.17K
PLAB icon
70
Photronics
PLAB
$1.93B
$1.24M 0.81%
54,942
+5,968
+12% +$133K
ALGN icon
71
Align Technology
ALGN
$12.5B
$1.22M 0.79%
6,433
+2,554
+66% +$605K
SBAC icon
72
SBA Communications
SBAC
$19.4B
$1.21M 0.78%
4,190
-2,058
-33% -$462K
SRAD icon
73
Sportradar
SRAD
$3.9B
$1.19M 0.77%
+124,119
New +$1.22M
CDW icon
74
CDW
CDW
$17.1B
$1.17M 0.76%
6,779
+165
+2% +$35K
WEX icon
75
WEX
WEX
$6.44B
$1.17M 0.76%
6,677
-22
-0.3% -$3.99K
1 2
3
4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Aurora Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Counsel held 127 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2023 filing shows 14 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Vail Resorts: 10,124 shares worth $2.23M. The largest sale was Cedar Fair, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q4 2023 buy was Vail Resorts: 10,124 shares worth $2.23M.
  • Aurora Investment Counsel added most to Align Technology in Q4 2023, an estimated $605K increase.
  • Aurora Investment Counsel's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $1.62M.
  • Aurora Investment Counsel fully exited TEGNA Inc in Q4 2023, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $154M portfolio in Q4 2023.
  • Aurora Investment Counsel opened 14 new positions and closed 15 in Q4 2023.
  • Aurora Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.