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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
+2.13%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.16M
2
FOX icon
Fox Class B
FOX
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.59B
$1.72M 0.94%
19,200
+146
+0.8% +$14.2K
USFD icon
52
US Foods
USFD
$24.2B
$1.71M 0.94%
25,365
-232
-0.9% -$15.2K
MIDD icon
53
Middleby
MIDD
$5.58B
$1.71M 0.93%
12,596
+108
+0.9% +$14.9K
LBRT icon
54
Liberty Energy
LBRT
$3.49B
$1.7M 0.93%
85,621
-214
-0.2% -$3.96K
TKR icon
55
Timken Company
TKR
$8.93B
$1.69M 0.92%
23,655
+1,205
+5% +$94.7K
HALO icon
56
Halozyme
HALO
$11.7B
$1.68M 0.92%
35,118
+2,768
+9% +$142K
VNOM icon
57
Viper Energy
VNOM
$15.3B
$1.68M 0.92%
34,159
-20
-0.1% -$1.03K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$1.63M 0.89%
19,747
-5,415
-22% -$425K
CHX
59
DELISTED
ChampionX
CHX
$1.56M 0.85%
57,312
+222
+0.4% +$6.6K
APLE icon
60
Apple Hospitality REIT
APLE
$3.7B
$1.56M 0.85%
101,311
+10,171
+11% +$158K
EGP icon
61
EastGroup Properties
EGP
$10.9B
$1.53M 0.84%
9,516
+16
+0.2% +$2.77K
SYY icon
62
Sysco
SYY
$40.4B
$1.52M 0.83%
19,913
+3,575
+22% +$274K
COR icon
63
Cencora
COR
$62.9B
$1.51M 0.83%
6,709
-17
-0.3% -$4K
PAX icon
64
Patria Investments
PAX
$1.83B
$1.46M 0.8%
125,446
+45
+0% +$531
FRME icon
65
First Merchants
FRME
$2.69B
$1.43M 0.78%
35,873
+12
+0% +$485
EPAM icon
66
EPAM Systems
EPAM
$5.15B
$1.43M 0.78%
6,101
+45
+0.7% +$10K
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.5B
$1.42M 0.78%
10,382
-63
-0.6% -$7.79K
EEFT icon
68
Euronet Worldwide
EEFT
$2.66B
$1.36M 0.74%
13,194
+23
+0.2% +$2.34K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.35M 0.74%
15,840
-251
-2% -$21.1K
GTLS
70
DELISTED
Chart Industries
GTLS
$1.32M 0.72%
6,917
-2,906
-30% -$467K
GPN icon
71
Global Payments
GPN
$22.9B
$1.31M 0.72%
11,709
+12
+0.1% +$1.31K
PAGS icon
72
PagSeguro Digital
PAGS
$2.51B
$1.3M 0.71%
208,035
+59,388
+40% +$456K
MKL icon
73
Markel Group
MKL
$22.9B
$1.3M 0.71%
752
– –
RPRX icon
74
Royalty Pharma
RPRX
$25.9B
$1.29M 0.71%
50,727
+286
+0.6% +$7.58K
EA
75
DELISTED
Electronic Arts
EA
$1.28M 0.7%
8,736
-475
-5% -$73.1K
1 2
3
4 5

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SCPM
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Aurora Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Counsel held 127 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2024 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was H&R Block: 56,180 shares worth $2.97M. The largest sale was Emerson Electric, an estimated $2.16M.

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

  • Aurora Investment Counsel's largest Q4 2024 buy was H&R Block: 56,180 shares worth $2.97M.
  • Aurora Investment Counsel added most to Pool Corp in Q4 2024, an estimated $473K increase.
  • Aurora Investment Counsel's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.13M.
  • Aurora Investment Counsel fully exited Emerson Electric in Q4 2024, selling an estimated $2.16M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $183M portfolio in Q4 2024.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q4 2024.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $183M.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.