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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
+$6.99M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.81%
Holding
124
New
18
Increased
26
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.64M
2
DORM icon
Dorman Products
DORM
+$3.05M
3
VRRM icon
Verra Mobility
VRRM
+$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.82M
2
GRC icon
Gorman-Rupp
GRC
+$2.77M
3
KGS icon
Kodiak Gas Services
KGS
+$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
EnerSys
ENS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 15.18%
3 Financials 14.43%
4 Healthcare 12.53%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.5B
$1.32M 0.73%
69,876
+14,971
+27% +$346K
EXC icon
77
Exelon
EXC
$48.1B
$1.26M 0.7%
25,615
-156
-0.6% -$7.26K
PAYC icon
78
Paycom
PAYC
$7.88B
$1.24M 0.69%
10,230
+3,819
+60% +$511K
VIK icon
79
Viking Holdings
VIK
$45.8B
$1.24M 0.69%
16,865
-560
-3% -$40.9K
HAE icon
80
Haemonetics
HAE
$3.88B
$1.22M 0.68%
+21,595
New +$1.41M
MNDY icon
81
monday.com
MNDY
$3.82B
$1.21M 0.67%
+17,550
New +$1.68M
HALO icon
82
Halozyme
HALO
$9.88B
$1.19M 0.66%
18,452
-6,583
-26% -$464K
GDDY icon
83
GoDaddy
GDDY
$13.9B
$1.15M 0.64%
13,968
-572
-4% -$54.3K
AWI icon
84
Armstrong World Industries
AWI
$7.37B
$1.1M 0.61%
6,692
-359
-5% -$65.6K
EGP icon
85
EastGroup Properties
EGP
$11.2B
$1.09M 0.61%
5,903
-1,702
-22% -$318K
VITL icon
86
Vital Farms
VITL
$586M
$1.08M 0.6%
76,433
+36,758
+93% +$869K
EEFT icon
87
Euronet Worldwide
EEFT
$3.19B
$1.07M 0.59%
16,051
+592
+4% +$42.4K
FIVN icon
88
FIVE9
FIVN
$2.08B
$1.03M 0.57%
67,625
-838
-1% -$14.6K
GTLS
89
DELISTED
Chart Industries
GTLS
$1M 0.56%
4,858
-200
-4% -$41.4K
EPAM icon
90
EPAM Systems
EPAM
$5.58B
$996K 0.55%
7,354
+728
+11% +$124K
RMBS icon
91
Rambus
RMBS
$8.95B
$936K 0.52%
10,883
-8,315
-43% -$830K
KDP icon
92
Keurig Dr Pepper
KDP
$42.8B
$810K 0.45%
30,745
+6,691
+28% +$188K
NICE icon
93
Nice
NICE
$6.15B
$725K 0.4%
6,577
-105
-2% -$12K
WEX icon
94
WEX
WEX
$6.42B
$690K 0.38%
4,511
-415
-8% -$64.9K
EXPE icon
95
Expedia Group
EXPE
$36.5B
$565K 0.31%
2,445
-2,423
-50% -$595K
LEVI icon
96
Levi Strauss
LEVI
$9.49B
$533K 0.3%
+28,842
New +$591K
UTHR icon
97
United Therapeutics
UTHR
$26.1B
$509K 0.28%
858
-3,696
-81% -$1.84M
PTC icon
98
PTC
PTC
$15.3B
$459K 0.25%
3,220
+1,150
+56% +$182K
CME icon
99
CME Group
CME
$95.4B
$453K 0.25%
1,535
-30
-2% -$8.91K
TROW icon
100
T. Rowe Price
TROW
$25.5B
$392K 0.22%
4,353
-154
-3% -$14.9K
1 2 3
4
5

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Aurora Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Counsel held 124 positions worth $180M, down 5.2% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel deployed $6.99M of net new capital in Q1 2026, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 7,636 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Therapeutics, an estimated $1.84M trimmed.

  • Aurora Investment Counsel's largest Q1 2026 buy was Intuit: 7,636 shares worth $3.3M.
  • Aurora Investment Counsel added most to Vital Farms in Q1 2026, an estimated $869K increase.
  • Aurora Investment Counsel's biggest Q1 2026 reduction was United Therapeutics, cutting an estimated $1.84M.
  • Aurora Investment Counsel fully exited Ormat Technologies in Q1 2026, selling an estimated $2.82M.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $180M portfolio in Q1 2026.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2026.
  • Aurora Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.