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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
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.68%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$9.65B
$1.46M 0.75%
48,987
-1,208
-2% -$39.3K
G icon
77
Genpact
G
$6.14B
$1.45M 0.75%
52,716
-1,687
-3% -$55.4K
VNOM icon
78
Viper Energy
VNOM
$8.72B
$1.44M 0.74%
34,032
-1,588
-4% -$73.3K
HALO icon
79
Halozyme
HALO
$12.2B
$1.43M 0.73%
18,233
-219
-1% -$14.9K
AMRZ
80
Amrize Ltd
AMRZ
$21.7B
$1.42M 0.73%
+26,645
New +$1.44M
FIVN icon
81
FIVE9
FIVN
$2.34B
$1.37M 0.7%
64,127
-3,498
-5% -$69.1K
BRC icon
82
Brady Corp
BRC
$4.07B
$1.34M 0.69%
14,657
-7,166
-33% -$596K
FANG icon
83
Diamondback Energy
FANG
$57.6B
$1.31M 0.68%
7,478
-732
-9% -$142K
EEFT icon
84
Euronet Worldwide
EEFT
$2.67B
$1.3M 0.67%
17,744
+1,693
+11% +$118K
PAYC icon
85
Paycom
PAYC
$10B
$1.29M 0.66%
10,232
+2
+0% +$261
VVX icon
86
V2X
VVX
$2.3B
$1.28M 0.66%
17,229
-4,547
-21% -$338K
VIPS icon
87
Vipshop
VIPS
$5.96B
$1.23M 0.63%
92,555
+271
+0.3% +$3.87K
EXC icon
88
Exelon
EXC
$44.2B
$1.17M 0.6%
25,066
-549
-2% -$25.4K
GDDY icon
89
GoDaddy
GDDY
$13.1B
$1.14M 0.59%
13,444
-524
-4% -$44.2K
PAX icon
90
Patria Investments
PAX
$1.69B
$1.09M 0.56%
99,460
-7,295
-7% -$87K
DCI icon
91
Donaldson
DCI
$10.3B
$1.02M 0.53%
11,385
-8,869
-44% -$763K
AWI icon
92
Armstrong World Industries
AWI
$6.8B
$1.01M 0.52%
6,311
-381
-6% -$62.3K
KDP icon
93
Keurig Dr Pepper
KDP
$43B
$1M 0.52%
30,602
-143
-0.5% -$4.17K
MNDY icon
94
monday.com
MNDY
$4.04B
$1M 0.51%
13,825
-3,725
-21% -$273K
VIK icon
95
Viking Holdings
VIK
$38.5B
$981K 0.5%
9,375
-7,490
-44% -$648K
GTLS
96
DELISTED
Chart Industries
GTLS
$976K 0.5%
4,670
-188
-4% -$39.1K
LEVI icon
97
Levi Strauss
LEVI
$7.78B
$679K 0.35%
27,343
-1,499
-5% -$33.8K
EPAM icon
98
EPAM Systems
EPAM
$6.45B
$578K 0.3%
7,290
-64
-0.9% -$6.76K
WEX icon
99
WEX
WEX
$6.75B
$565K 0.29%
4,006
-505
-11% -$74.8K
XYL icon
100
Xylem
XYL
$25.2B
$558K 0.29%
+4,723
New +$545K
2 3
4
5 6

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SAM
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DWM
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ONST
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BFG
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PBO
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CWI
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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.