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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
+0.22%
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
-$702K
Cap. Flow
-$317K
Cap. Flow %
-0.17%
Top 10 Hldgs %
15.43%
Holding
122
New
16
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.91M
2
CPRT icon
Copart
CPRT
+$2.69M
3
WDAY icon
Workday
WDAY
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.79M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.64M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$15B
$1.83M 0.96%
22,381
+1,683
+8% +$126K
FOUR icon
52
Shift4
FOUR
$3.4B
$1.82M 0.96%
28,976
+2,778
+11% +$196K
CPAY icon
53
Corpay
CPAY
$26.5B
$1.82M 0.96%
6,054
+196
+3% +$56.9K
SN icon
54
SharkNinja
SN
$26.7B
$1.82M 0.96%
16,275
+4,215
+35% +$415K
VVX icon
55
V2X
VVX
$2.54B
$1.82M 0.96%
+33,305
New +$1.87M
GDDY icon
56
GoDaddy
GDDY
$11.6B
$1.8M 0.95%
14,540
+178
+1% +$23K
PAX icon
57
Patria Investments
PAX
$1.86B
$1.8M 0.94%
113,042
-4,720
-4% -$70.7K
RMBS icon
58
Rambus
RMBS
$10.6B
$1.76M 0.93%
19,198
-4,400
-19% -$433K
CARR icon
59
Carrier Global
CARR
$53B
$1.76M 0.92%
33,286
+2,331
+8% +$130K
AXTA icon
60
Axalta
AXTA
$8.07B
$1.76M 0.92%
54,320
+2,934
+6% +$86.1K
VIPS icon
61
Vipshop
VIPS
$7.34B
$1.73M 0.91%
98,009
-36,808
-27% -$708K
HALO icon
62
Halozyme
HALO
$11.8B
$1.68M 0.89%
25,035
-1,899
-7% -$128K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.4B
$1.68M 0.88%
37,665
+1,007
+3% +$44.7K
APLE icon
64
Apple Hospitality REIT
APLE
$3.72B
$1.67M 0.88%
140,926
+5,239
+4% +$61.5K
KARO icon
65
Karooooo
KARO
$1.94B
$1.65M 0.87%
+36,283
New +$1.7M
HRB icon
66
H&R Block
HRB
$5.83B
$1.6M 0.84%
36,798
-1,823
-5% -$85.2K
PINS icon
67
Pinterest
PINS
$13.6B
$1.55M 0.81%
59,688
+5,160
+9% +$149K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.6B
$1.53M 0.81%
10,815
-23
-0.2% -$3.33K
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$1.52M 0.8%
10,841
+631
+6% +$83.9K
GEN icon
70
Gen Digital
GEN
$17.5B
$1.49M 0.78%
54,905
+6,316
+13% +$170K
SYY icon
71
Sysco
SYY
$40.1B
$1.44M 0.76%
19,498
-150
-0.8% -$11.4K
VNOM icon
72
Viper Energy
VNOM
$15.2B
$1.43M 0.75%
37,054
-692
-2% -$26.2K
EXPE icon
73
Expedia Group
EXPE
$38.3B
$1.38M 0.73%
4,868
-281
-5% -$69.4K
FIVN icon
74
FIVE9
FIVN
$2.52B
$1.37M 0.72%
68,463
+1,836
+3% +$39K
EPAM icon
75
EPAM Systems
EPAM
$5.1B
$1.36M 0.71%
6,626
-150
-2% -$26.7K
1 2
3
4 5

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Aurora Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Counsel held 122 positions worth $190M, down 0.37% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2025 filing shows 16 new, 49 increased, 40 reduced and 16 closed positions. Its largest new stake was Dell: 20,666 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Investment Counsel's largest Q4 2025 buy was Dell: 20,666 shares worth $2.6M.
  • Aurora Investment Counsel added most to Morningstar in Q4 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q4 2025 reduction was Powell Industries, cutting an estimated $1.56M.
  • Aurora Investment Counsel fully exited AstraZeneca in Q4 2025, selling an estimated $2.79M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $190M portfolio in Q4 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 16 in Q4 2025.
  • Aurora Investment Counsel's portfolio value fell 0.37% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.