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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
+8.36%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.22M
2
CARR icon
Carrier Global
CARR
+$2.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.97M
4
HSY icon
Hershey
HSY
+$1.86M
5
GMED icon
Globus Medical
GMED
+$1.64M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.62M
2
TGNA
TEGNA Inc
TGNA
+$1.55M
3
CHE icon
Chemed
CHE
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45.1B
$1.16M 0.75%
2,273
+29
+1% +$14.3K
AYI icon
77
Acuity Brands
AYI
$10.7B
$1.15M 0.75%
5,999
+61
+1% +$11K
TNL icon
78
Travel + Leisure Co
TNL
$4.51B
$1.12M 0.73%
27,696
+1,081
+4% +$39.2K
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.48B
$1.08M 0.7%
40,125
-323
-0.8% -$12.9K
DIOD icon
80
Diodes
DIOD
$4.73B
$1.05M 0.68%
14,427
+1,222
+9% +$89.2K
GTLS
81
DELISTED
Chart Industries
GTLS
$1.04M 0.68%
+8,982
New +$1.21M
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.66%
36,855
-105
-0.3% -$2.61K
NI icon
83
NiSource
NI
$20.2B
$1.01M 0.66%
39,549
-472
-1% -$12.1K
EXE
84
Expand Energy Corp
EXE
$22.8B
$986K 0.64%
11,795
+65
+0.6% +$5.34K
MKL icon
85
Markel Group
MKL
$23B
$982K 0.64%
809
– –
EPAM icon
86
EPAM Systems
EPAM
$5.15B
$963K 0.63%
+4,011
New +$1.02M
ALG icon
87
Alamo Group
ALG
$2.08B
$960K 0.62%
5,545
+40
+0.7% +$7.32K
EA
88
DELISTED
Electronic Arts
EA
$934K 0.61%
8,809
-9
-0.1% -$1.19K
PNR icon
89
Pentair
PNR
$10.8B
$918K 0.6%
18,452
+31
+0.2% +$2K
FISV
90
Fiserv Inc
FISV
$28.1B
$911K 0.59%
8,182
-861
-10% -$106K
ADBE icon
91
Adobe
ADBE
$105B
$895K 0.58%
2,537
-651
-20% -$375K
SNA icon
92
Snap-on
SNA
$21.4B
$868K 0.56%
3,878
-84
-2% -$22.7K
TFII icon
93
TFI International
TFII
$11.6B
$841K 0.55%
8,433
-250
-3% -$29.6K
NVT icon
94
nVent Electric
NVT
$27B
$816K 0.53%
22,862
-1,943
-8% -$103K
HST icon
95
Host Hotels & Resorts
HST
$15.4B
$814K 0.53%
48,645
+1,370
+3% +$23.5K
JBL icon
96
Jabil
JBL
$37.1B
$771K 0.5%
9,127
-5,099
-36% -$649K
CROX icon
97
Crocs
CROX
$6.39B
$765K 0.5%
11,595
+2,936
+34% +$271K
QDEL icon
98
QuidelOrtho
QDEL
$966M
$708K 0.46%
5,770
-4,561
-44% -$308K
PSX icon
99
Phillips 66
PSX
$89B
$706K 0.46%
8,144
-3,777
-32% -$451K
IDA icon
100
Idacorp
IDA
$8.14B
$693K 0.45%
6,990
-60
-0.9% -$5.81K
2 3
4
5 6

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KIM
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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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RAM
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Aurora Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Counsel held 127 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2023 filing shows 14 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Vail Resorts: 10,124 shares worth $2.23M. The largest sale was Cedar Fair, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q4 2023 buy was Vail Resorts: 10,124 shares worth $2.23M.
  • Aurora Investment Counsel added most to Align Technology in Q4 2023, an estimated $605K increase.
  • Aurora Investment Counsel's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $1.62M.
  • Aurora Investment Counsel fully exited TEGNA Inc in Q4 2023, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $154M portfolio in Q4 2023.
  • Aurora Investment Counsel opened 14 new positions and closed 15 in Q4 2023.
  • Aurora Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.