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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
+2.86%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.18%
Holding
122
New
15
Increased
37
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.94M
2
DXCM icon
DexCom
DXCM
+$2.69M
3
CART icon
Maplebear
CART
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.44M
5
BIRK icon
Birkenstock
BIRK
+$2.42M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.13M
2
JNPR
Juniper Networks
JNPR
+$2.93M
3
ULTA icon
Ulta Beauty
ULTA
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$26B
$1.89M 0.99%
53,512
-1,234
-2% -$44.7K
NICE icon
52
Nice
NICE
$6.01B
$1.88M 0.99%
12,999
+747
+6% +$112K
PAYC icon
53
Paycom
PAYC
$9.6B
$1.87M 0.98%
8,981
+97
+1% +$21.9K
CARR icon
54
Carrier Global
CARR
$52.5B
$1.85M 0.97%
30,955
-199
-0.6% -$13.5K
PINS icon
55
Pinterest
PINS
$13.5B
$1.75M 0.92%
54,528
+585
+1% +$21.2K
ITGR icon
56
Integer Holdings
ITGR
$4.25B
$1.75M 0.92%
16,967
+2,296
+16% +$250K
HRMY icon
57
Harmony Biosciences
HRMY
$2.27B
$1.75M 0.92%
63,571
+693
+1% +$23.9K
PAX icon
58
Patria Investments
PAX
$1.83B
$1.72M 0.9%
117,762
-3,036
-3% -$42.4K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.5B
$1.71M 0.89%
36,658
-2,171
-6% -$102K
CPAY icon
60
Corpay
CPAY
$26.8B
$1.69M 0.88%
5,858
-43
-0.7% -$13.7K
FISV
61
Fiserv Inc
FISV
$28B
$1.65M 0.87%
12,814
+8,754
+216% +$1.25M
COR icon
62
Cencora
COR
$62.9B
$1.64M 0.86%
5,262
-373
-7% -$110K
APLE icon
63
Apple Hospitality REIT
APLE
$3.7B
$1.63M 0.85%
135,687
+167
+0.1% +$2.06K
SYY icon
64
Sysco
SYY
$40.4B
$1.62M 0.85%
19,648
-118
-0.6% -$9.44K
FIVN icon
65
FIVE9
FIVN
$2.51B
$1.61M 0.84%
+66,627
New +$1.76M
IDCC icon
66
InterDigital
IDCC
$8.89B
$1.57M 0.82%
4,539
-1,362
-23% -$370K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.82%
11,205
-295
-3% -$42.6K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.5B
$1.52M 0.8%
10,838
-189
-2% -$25.6K
MIDD icon
69
Middleby
MIDD
$5.59B
$1.49M 0.78%
11,201
-1,094
-9% -$152K
AXTA icon
70
Axalta
AXTA
$8.03B
$1.47M 0.77%
51,386
-5,776
-10% -$174K
VNOM icon
71
Viper Energy
VNOM
$15.3B
$1.44M 0.76%
37,746
+359
+1% +$13.7K
EEFT icon
72
Euronet Worldwide
EEFT
$2.65B
$1.43M 0.75%
16,286
+2,836
+21% +$272K
USFD icon
73
US Foods
USFD
$24.3B
$1.43M 0.75%
18,629
-2,766
-13% -$220K
COO icon
74
Cooper Companies
COO
$15B
$1.42M 0.74%
20,698
+642
+3% +$45.5K
EGP icon
75
EastGroup Properties
EGP
$10.9B
$1.4M 0.73%
8,283
-947
-10% -$157K
1 2
3
4 5

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EWA
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OCA
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WM
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TVM
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ACM
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CPI
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SCPM
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Aurora Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Counsel held 122 positions worth $191M, up 0.67% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2025 filing shows 15 new, 37 increased, 53 reduced and 16 closed positions. Its largest new stake was Entergy: 33,476 shares worth $3.12M. The largest sale was Fabrinet, an estimated $3.13M.

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

  • Aurora Investment Counsel's largest Q3 2025 buy was Entergy: 33,476 shares worth $3.12M.
  • Aurora Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $1.17M.
  • Aurora Investment Counsel fully exited Fabrinet in Q3 2025, selling an estimated $3.13M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q3 2025.
  • Aurora Investment Counsel opened 15 new positions and closed 16 in Q3 2025.
  • Aurora Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $191M.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.