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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
+5.47%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.4B
$1.89M 1%
+125,635
New +$1.78M
CHRD icon
52
Chord Energy
CHRD
$7.8B
$1.87M 0.98%
19,279
+2,065
+12% +$197K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.5B
$1.81M 0.96%
38,829
+1,036
+3% +$49K
ITGR icon
54
Integer Holdings
ITGR
$4.25B
$1.8M 0.95%
+14,671
New +$1.75M
ALLE icon
55
Allegion
ALLE
$14.1B
$1.8M 0.95%
12,466
+71
+0.6% +$9.71K
ENS icon
56
EnerSys
ENS
$6.79B
$1.77M 0.94%
20,676
+551
+3% +$48K
MIDD icon
57
Middleby
MIDD
$5.89B
$1.77M 0.93%
12,295
+309
+3% +$43.5K
HALO icon
58
Halozyme
HALO
$12.2B
$1.72M 0.9%
32,988
-761
-2% -$43.3K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$1.7M 0.9%
11,500
-9
-0.1% -$1.4K
PAX icon
60
Patria Investments
PAX
$1.81B
$1.7M 0.9%
120,798
-1,361
-1% -$16.3K
AXTA icon
61
Axalta
AXTA
$8.01B
$1.7M 0.89%
57,162
+1,945
+4% +$60.6K
COR icon
62
Cencora
COR
$62B
$1.69M 0.89%
5,635
-632
-10% -$182K
USFD icon
63
US Foods
USFD
$23.9B
$1.65M 0.87%
21,395
-2,429
-10% -$173K
APLE icon
64
Apple Hospitality REIT
APLE
$3.71B
$1.58M 0.83%
135,520
+35,950
+36% +$422K
EGP icon
65
EastGroup Properties
EGP
$10.9B
$1.54M 0.81%
9,230
+188
+2% +$31.3K
LNTH icon
66
Lantheus
LNTH
$6.59B
$1.51M 0.79%
18,389
+47
+0.3% +$4.13K
SYY icon
67
Sysco
SYY
$40.1B
$1.5M 0.79%
19,766
-122
-0.6% -$8.86K
RMBS icon
68
Rambus
RMBS
$10.4B
$1.49M 0.79%
+23,311
New +$1.25M
CROX icon
69
Crocs
CROX
$6.63B
$1.46M 0.77%
14,426
+5,865
+69% +$598K
COO icon
70
Cooper Companies
COO
$14.9B
$1.43M 0.75%
+20,056
New +$1.54M
VNOM icon
71
Viper Energy
VNOM
$15.3B
$1.43M 0.75%
37,387
+3,388
+10% +$137K
PTC icon
72
PTC
PTC
$16.4B
$1.4M 0.74%
+8,111
New +$1.31M
CHX
73
DELISTED
ChampionX
CHX
$1.39M 0.73%
56,071
+62
+0.1% +$1.56K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.8B
$1.39M 0.73%
11,027
+507
+5% +$58.1K
LULU icon
75
lululemon athletica
LULU
$14.5B
$1.38M 0.73%
5,788
+2,748
+90% +$757K
1 2
3
4 5

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Aurora Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.