We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
+$926K
Cap. Flow %
0.53%
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.46M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
UTL icon
Unitil
UTL
+$2.26M
4
OEC icon
Orion
OEC
+$2.21M
5
MTCH icon
Match Group
MTCH
+$2.18M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.98M
2
DAR icon
Darling Ingredients
DAR
+$1.97M
3
SUI icon
Sun Communities
SUI
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$1.33M 0.76%
37,157
-530
-1% -$17.9K
RPRX icon
77
Royalty Pharma
RPRX
$25.7B
$1.32M 0.75%
43,385
+2,827
+7% +$83.3K
ALG icon
78
Alamo Group
ALG
$2.07B
$1.29M 0.74%
5,657
+112
+2% +$23.4K
FRME icon
79
First Merchants
FRME
$2.69B
$1.27M 0.73%
+36,507
New +$1.25M
MKL icon
80
Markel Group
MKL
$22.8B
$1.27M 0.73%
833
+24
+3% +$35.2K
INTU icon
81
Intuit
INTU
$92B
$1.25M 0.72%
1,927
-2,061
-52% -$1.32M
PLAB icon
82
Photronics
PLAB
$1.95B
$1.23M 0.7%
43,301
-11,641
-21% -$346K
EA
83
DELISTED
Electronic Arts
EA
$1.21M 0.69%
9,122
+313
+4% +$43K
EPAM icon
84
EPAM Systems
EPAM
$5.15B
$1.12M 0.64%
4,063
+52
+1% +$15.3K
SNA icon
85
Snap-on
SNA
$21.3B
$1.11M 0.64%
3,742
-136
-4% -$38.6K
FISV
86
Fiserv Inc
FISV
$28B
$1.11M 0.63%
6,930
-1,252
-15% -$182K
EXE
87
Expand Energy Corp
EXE
$22.7B
$1.06M 0.61%
11,930
+135
+1% +$10.8K
DIOD icon
88
Diodes
DIOD
$4.75B
$1.05M 0.6%
14,851
+424
+3% +$29.4K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.05M 0.6%
15,607
-5,557
-26% -$341K
AMN icon
90
AMN Healthcare
AMN
$1.28B
$950K 0.54%
15,192
-3,009
-17% -$205K
EQC.PRD
91
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$945K 0.54%
37,781
+926
+3% +$23.3K
MP icon
92
MP Materials
MP
$9.84B
$930K 0.53%
65,031
+8,451
+15% +$134K
GIS icon
93
General Mills
GIS
$20.2B
$916K 0.52%
+13,095
New +$853K
DBX icon
94
Dropbox
DBX
$7.41B
$858K 0.49%
35,313
-29,309
-45% -$821K
MTRN icon
95
Materion
MTRN
$5.85B
$856K 0.49%
6,500
-5
-0.1% -$634
IDA icon
96
Idacorp
IDA
$8.11B
$781K 0.45%
8,403
+1,413
+20% +$129K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$637K 0.36%
8,288
+194
+2% +$13.2K
FUN icon
98
Cedar Fair
FUN
$1.63B
$632K 0.36%
15,077
+253
+2% +$10.3K
HUM icon
99
Humana
HUM
$44.8B
$613K 0.35%
1,768
-505
-22% -$191K
SCI icon
100
Service Corp International
SCI
$11.4B
$520K 0.3%
7,005
-159
-2% -$11.2K
1 2 3
4
5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Counsel held 124 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2024 filing shows 12 new, 61 increased, 34 reduced and 17 closed positions. Its largest new stake was Lamar Advertising Co: 22,421 shares worth $2.68M. The largest sale was Quest Diagnostics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2024 buy was Lamar Advertising Co: 22,421 shares worth $2.68M.
  • Aurora Investment Counsel added most to Host Hotels & Resorts in Q1 2024, an estimated $760K increase.
  • Aurora Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.32M.
  • Aurora Investment Counsel fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.98M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $175M portfolio in Q1 2024.
  • Aurora Investment Counsel opened 12 new positions and closed 17 in Q1 2024.
  • Aurora Investment Counsel's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.