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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
+8.29%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.47M
2
MNST icon
Monster Beverage
MNST
+$1.99M
3
ODD icon
ODDITY Tech
ODD
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

Rank Stock Value
1
UTL icon
Unitil
UTL
+$2.19M
2
NI icon
NiSource
NI
+$1.72M
3
HSY icon
Hershey
HSY
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$5.58B
$1.74M 0.94%
12,488
+733
+6% +$98.5K
CHX
52
DELISTED
ChampionX
CHX
$1.72M 0.93%
57,090
+296
+0.5% +$9.35K
OEC icon
53
Orion
OEC
$389M
$1.72M 0.93%
96,316
+386
+0.4% +$7.44K
ROCK icon
54
Gibraltar Industries
ROCK
$1.47B
$1.71M 0.93%
+24,451
New +$1.71M
IBKR icon
55
Interactive Brokers
IBKR
$40.7B
$1.69M 0.92%
+48,584
New +$1.5M
FFIV icon
56
F5
FFIV
$23.6B
$1.67M 0.9%
+7,566
New +$1.47M
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$1.64M 0.89%
17,119
+23
+0.1% +$2.2K
LBRT icon
58
Liberty Energy
LBRT
$3.5B
$1.64M 0.89%
85,835
+111
+0.1% +$2.29K
GMED icon
59
Globus Medical
GMED
$11.5B
$1.62M 0.87%
22,598
-7,918
-26% -$559K
USFD icon
60
US Foods
USFD
$24.2B
$1.57M 0.85%
+25,597
New +$1.43M
JCI icon
61
Johnson Controls International
JCI
$93.3B
$1.56M 0.84%
20,088
-6,017
-23% -$422K
VNOM icon
62
Viper Energy
VNOM
$15.4B
$1.54M 0.83%
34,179
-13,942
-29% -$613K
COR icon
63
Cencora
COR
$62.9B
$1.51M 0.82%
6,726
-110
-2% -$25.5K
EXPE icon
64
Expedia Group
EXPE
$39B
$1.51M 0.82%
10,222
-4,422
-30% -$586K
RPRX icon
65
Royalty Pharma
RPRX
$26.1B
$1.43M 0.77%
50,441
+512
+1% +$14.2K
ALGM icon
66
Allegro MicroSystems
ALGM
$7.93B
$1.42M 0.77%
60,806
+4,801
+9% +$121K
PNR icon
67
Pentair
PNR
$10.8B
$1.41M 0.76%
14,385
-1,376
-9% -$118K
PAX icon
68
Patria Investments
PAX
$1.82B
$1.4M 0.76%
+125,401
New +$1.49M
WEX icon
69
WEX
WEX
$6.46B
$1.4M 0.76%
6,655
-50
-0.7% -$9.32K
APLE icon
70
Apple Hospitality REIT
APLE
$3.7B
$1.35M 0.73%
91,140
+15,338
+20% +$222K
FRME icon
71
First Merchants
FRME
$2.68B
$1.33M 0.72%
35,861
+151
+0.4% +$5.59K
EA
72
DELISTED
Electronic Arts
EA
$1.32M 0.72%
9,211
+128
+1% +$18.6K
EEFT icon
73
Euronet Worldwide
EEFT
$2.64B
$1.31M 0.71%
+13,171
New +$1.33M
PAGS icon
74
PagSeguro Digital
PAGS
$2.51B
$1.28M 0.69%
148,647
+618
+0.4% +$7.14K
PGNY icon
75
Progyny
PGNY
$2.05B
$1.28M 0.69%
+76,350
New +$1.83M
1 2
3
4 5

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Aurora Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Counsel held 123 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2024 filing shows 16 new, 52 increased, 40 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 6,595 shares worth $2.57M. The largest sale was Unitil, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2024 buy was Ulta Beauty: 6,595 shares worth $2.57M.
  • Aurora Investment Counsel added most to Paycom in Q3 2024, an estimated $271K increase.
  • Aurora Investment Counsel's biggest Q3 2024 reduction was Unitil, cutting an estimated $2.19M.
  • Aurora Investment Counsel fully exited Yeti Holdings in Q3 2024, selling an estimated $1.35M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $185M portfolio in Q3 2024.
  • Aurora Investment Counsel opened 16 new positions and closed 10 in Q3 2024.
  • Aurora Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.