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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
-3.65%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.2M
Cap. Flow
+$943K
Cap. Flow %
0.55%
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.85M
2
VRSN icon
VeriSign
VRSN
+$2.69M
3
ZTO icon
ZTO Express
ZTO
+$2.6M
4
CPAY icon
Corpay
CPAY
+$2.53M
5
IPAR icon
Interparfums
IPAR
+$2.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.73M
2
IESC icon
IES Holdings
IESC
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.54B
$1.73M 1.02%
148,029
-2,087
-1% -$25.7K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.5B
$1.71M 1%
37,734
+633
+2% +$28K
XPEL icon
53
XPEL
XPEL
$1.31B
$1.65M 0.97%
46,442
+10,608
+30% +$457K
LYB icon
54
LyondellBasell Industries
LYB
$20.2B
$1.64M 0.96%
17,096
-96
-0.6% -$9.53K
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$1.64M 0.96%
13,846
+153
+1% +$17.9K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$1.63M 0.95%
+9,563
New +$1.58M
SEIC icon
57
SEI Investments
SEIC
$12.6B
$1.62M 0.95%
25,018
+395
+2% +$26.6K
CF icon
58
CF Industries
CF
$18.4B
$1.6M 0.94%
21,560
+122
+0.6% +$9.47K
ALGM icon
59
Allegro MicroSystems
ALGM
$7.91B
$1.58M 0.93%
56,005
-1,443
-3% -$41.1K
COKE icon
60
Coca-Cola Consolidated
COKE
$12.4B
$1.55M 0.91%
14,240
-2,850
-17% -$264K
POOL icon
61
Pool Corp
POOL
$7.27B
$1.54M 0.91%
5,018
+30
+0.6% +$10.9K
COR icon
62
Cencora
COR
$62B
$1.54M 0.9%
6,836
+108
+2% +$25K
FANG icon
63
Diamondback Energy
FANG
$55.7B
$1.51M 0.89%
7,539
-117
-2% -$23.2K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.86%
50,512
+6,408
+15% +$197K
ACGL icon
65
Arch Capital
ACGL
$33.5B
$1.46M 0.86%
14,471
-884
-6% -$86K
MIDD icon
66
Middleby
MIDD
$5.89B
$1.44M 0.85%
11,755
+1,171
+11% +$159K
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.8B
$1.44M 0.84%
10,437
-118
-1% -$16.2K
OGE icon
68
OGE Energy
OGE
$9.54B
$1.43M 0.84%
39,950
-196
-0.5% -$6.88K
WEC icon
69
WEC Energy
WEC
$34.6B
$1.36M 0.8%
17,331
-68
-0.4% -$5.52K
YETI icon
70
Yeti Holdings
YETI
$3.99B
$1.35M 0.79%
35,426
-5,126
-13% -$200K
RPRX icon
71
Royalty Pharma
RPRX
$25.8B
$1.32M 0.77%
49,929
+6,544
+15% +$181K
EA
72
DELISTED
Electronic Arts
EA
$1.27M 0.74%
9,083
-39
-0.4% -$5.14K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$1.26M 0.74%
19,671
-682
-3% -$48K
PNR icon
74
Pentair
PNR
$10.7B
$1.21M 0.71%
15,761
-2,775
-15% -$224K
FRME icon
75
First Merchants
FRME
$2.66B
$1.19M 0.7%
35,710
-797
-2% -$26.6K
1 2
3
4 5

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Aurora Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Counsel held 118 positions worth $170M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2024 filing shows 11 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Booking.com: 19,250 shares worth $3.05M. The largest sale was Home Depot, an estimated $2.73M.

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

  • Aurora Investment Counsel's largest Q2 2024 buy was Booking.com: 19,250 shares worth $3.05M.
  • Aurora Investment Counsel added most to Apple Hospitality REIT in Q2 2024, an estimated $730K increase.
  • Aurora Investment Counsel's biggest Q2 2024 reduction was IES Holdings, cutting an estimated $2.58M.
  • Aurora Investment Counsel fully exited Home Depot in Q2 2024, selling an estimated $2.73M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $170M portfolio in Q2 2024.
  • Aurora Investment Counsel opened 11 new positions and closed 11 in Q2 2024.
  • Aurora Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.