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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
-1.09%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
FN icon
Fabrinet
FN
+$3.06M
3
CHDN icon
Churchill Downs
CHDN
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.14M
2
CME icon
CME Group
CME
+$2.96M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$5.48B
$1.82M 1.01%
11,986
-610
-5% -$95.7K
LNTH icon
52
Lantheus
LNTH
$6.57B
$1.79M 0.99%
18,342
-858
-4% -$80.2K
COR icon
53
Cencora
COR
$63.1B
$1.74M 0.97%
6,267
-442
-7% -$111K
CHX
54
DELISTED
ChampionX
CHX
$1.67M 0.93%
56,009
-1,303
-2% -$38K
DRI icon
55
Darden Restaurants
DRI
$24.9B
$1.62M 0.9%
7,817
-4,453
-36% -$859K
ALLE icon
56
Allegion
ALLE
$14.3B
$1.62M 0.9%
+12,395
New +$1.6M
RPRX icon
57
Royalty Pharma
RPRX
$26B
$1.6M 0.89%
51,324
+597
+1% +$18.9K
EGP icon
58
EastGroup Properties
EGP
$10.9B
$1.59M 0.88%
9,042
-474
-5% -$82.5K
AMPH icon
59
Amphastar Pharmaceuticals
AMPH
$870M
$1.57M 0.87%
54,081
-624
-1% -$19.9K
USFD icon
60
US Foods
USFD
$24.3B
$1.56M 0.86%
23,824
-1,541
-6% -$105K
TKR icon
61
Timken Company
TKR
$8.95B
$1.55M 0.86%
21,577
-2,078
-9% -$160K
HST icon
62
Host Hotels & Resorts
HST
$15.4B
$1.54M 0.85%
108,453
+6,925
+7% +$112K
CINF icon
63
Cincinnati Financial
CINF
$26.7B
$1.54M 0.85%
10,431
-1,634
-14% -$230K
VNOM icon
64
Viper Energy
VNOM
$15.4B
$1.54M 0.85%
33,999
-160
-0.5% -$7.54K
WRB icon
65
W.R. Berkley
WRB
$26.2B
$1.52M 0.84%
21,347
-11,629
-35% -$713K
MP icon
66
MP Materials
MP
$9.78B
$1.51M 0.84%
61,854
-3,299
-5% -$76.7K
SYY icon
67
Sysco
SYY
$40.3B
$1.49M 0.83%
19,888
-25
-0.1% -$1.83K
EEFT icon
68
Euronet Worldwide
EEFT
$2.64B
$1.44M 0.8%
13,460
+266
+2% +$27K
CF icon
69
CF Industries
CF
$17.8B
$1.38M 0.77%
17,713
-3,386
-16% -$284K
PAX icon
70
Patria Investments
PAX
$1.8B
$1.38M 0.76%
122,159
-3,287
-3% -$38.3K
LBRT icon
71
Liberty Energy
LBRT
$3.51B
$1.35M 0.75%
85,188
-433
-0.5% -$7.77K
FRME icon
72
First Merchants
FRME
$2.69B
$1.34M 0.74%
33,127
-2,746
-8% -$114K
APLE icon
73
Apple Hospitality REIT
APLE
$3.68B
$1.29M 0.71%
99,570
-1,741
-2% -$25.4K
XPEL icon
74
XPEL
XPEL
$1.33B
$1.25M 0.69%
42,510
-2,772
-6% -$104K
GPN icon
75
Global Payments
GPN
$22.8B
$1.23M 0.68%
12,558
+849
+7% +$88.8K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Counsel held 130 positions worth $180M, down 1.2% from $183M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q1 2025 filing shows 16 new, 21 increased, 72 reduced and 20 closed positions. Its largest new stake was Constellation Brands: 18,278 shares worth $3.35M. The largest sale was VeriSign, an estimated $3.14M.

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

  • Aurora Investment Counsel's largest Q1 2025 buy was Constellation Brands: 18,278 shares worth $3.35M.
  • Aurora Investment Counsel added most to Qualcomm in Q1 2025, an estimated $309K increase.
  • Aurora Investment Counsel's biggest Q1 2025 reduction was Stride, cutting an estimated $2.31M.
  • Aurora Investment Counsel fully exited VeriSign in Q1 2025, selling an estimated $3.14M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $180M portfolio in Q1 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 20 in Q1 2025.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.