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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
+7.59%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
+$926K
Cap. Flow %
0.53%
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.46M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
UTL icon
Unitil
UTL
+$2.26M
4
OEC icon
Orion
OEC
+$2.21M
5
MTCH icon
Match Group
MTCH
+$2.18M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.98M
2
DAR icon
Darling Ingredients
DAR
+$1.97M
3
SUI icon
Sun Communities
SUI
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$1.7M 0.97%
13,693
+1,124
+9% +$127K
JCI icon
52
Johnson Controls International
JCI
$93.3B
$1.7M 0.97%
26,012
-612
-2% -$35.6K
COR icon
53
Cencora
COR
$63B
$1.63M 0.94%
+6,728
New +$1.55M
CROX icon
54
Crocs
CROX
$6.36B
$1.6M 0.91%
11,097
-498
-4% -$56.7K
PNR icon
55
Pentair
PNR
$10.7B
$1.58M 0.91%
18,536
+84
+0.5% +$6.37K
WEX icon
56
WEX
WEX
$6.43B
$1.58M 0.91%
6,665
-12
-0.2% -$2.58K
YETI icon
57
Yeti Holdings
YETI
$3.82B
$1.56M 0.9%
40,552
+70
+0.2% +$2.96K
ALGM icon
58
Allegro MicroSystems
ALGM
$7.95B
$1.55M 0.89%
57,448
+312
+0.5% +$9.02K
FOX icon
59
Fox Class B
FOX
$23.1B
$1.54M 0.88%
53,864
+1,953
+4% +$54.6K
HSIC icon
60
Henry Schein
HSIC
$9.97B
$1.54M 0.88%
20,353
-1,749
-8% -$131K
AYI icon
61
Acuity Brands
AYI
$10.7B
$1.53M 0.88%
5,709
-290
-5% -$70.2K
FANG icon
62
Diamondback Energy
FANG
$56.5B
$1.52M 0.87%
7,656
-68
-0.9% -$11.5K
EXPE icon
63
Expedia Group
EXPE
$38.6B
$1.51M 0.87%
10,994
-1,923
-15% -$273K
NOG icon
64
Northern Oil and Gas
NOG
$2.58B
$1.5M 0.86%
37,737
-1,120
-3% -$39.7K
GTLS
65
DELISTED
Chart Industries
GTLS
$1.5M 0.86%
9,089
+107
+1% +$14.4K
WNS
66
DELISTED
WNS Holdings
WNS
$1.48M 0.85%
29,290
+775
+3% +$46.7K
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.5B
$1.46M 0.83%
10,555
-3,171
-23% -$433K
COKE icon
68
Coca-Cola Consolidated
COKE
$11.9B
$1.45M 0.83%
17,090
-3,600
-17% -$310K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.82%
44,104
-1,786
-4% -$57.8K
WEC icon
70
WEC Energy
WEC
$34.8B
$1.43M 0.82%
17,399
-111
-0.6% -$8.93K
GPN icon
71
Global Payments
GPN
$22.8B
$1.43M 0.82%
10,675
+368
+4% +$48.7K
GTY
72
Getty Realty Corp
GTY
$2.01B
$1.42M 0.82%
52,062
+2,057
+4% +$56.5K
ACGL icon
73
Arch Capital
ACGL
$33.6B
$1.42M 0.81%
15,355
-328
-2% -$27.7K
AGCO icon
74
AGCO
AGCO
$7.09B
$1.38M 0.79%
11,225
+617
+6% +$71.8K
OGE icon
75
OGE Energy
OGE
$9.6B
$1.38M 0.79%
40,146
+2,209
+6% +$74.2K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Counsel held 124 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2024 filing shows 12 new, 61 increased, 34 reduced and 17 closed positions. Its largest new stake was Lamar Advertising Co: 22,421 shares worth $2.68M. The largest sale was Quest Diagnostics, an estimated $1.98M.

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

  • Aurora Investment Counsel's largest Q1 2024 buy was Lamar Advertising Co: 22,421 shares worth $2.68M.
  • Aurora Investment Counsel added most to Host Hotels & Resorts in Q1 2024, an estimated $760K increase.
  • Aurora Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.32M.
  • Aurora Investment Counsel fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.98M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $175M portfolio in Q1 2024.
  • Aurora Investment Counsel opened 12 new positions and closed 17 in Q1 2024.
  • Aurora Investment Counsel's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.