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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
-3.65%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.2M
Cap. Flow
+$943K
Cap. Flow %
0.55%
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.85M
2
VRSN icon
VeriSign
VRSN
+$2.69M
3
ZTO icon
ZTO Express
ZTO
+$2.6M
4
CPAY icon
Corpay
CPAY
+$2.53M
5
IPAR icon
Interparfums
IPAR
+$2.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.73M
2
IESC icon
IES Holdings
IESC
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.35B
$1.19M 0.7%
6,705
+40
+0.6% +$8.16K
MKL icon
77
Markel Group
MKL
$22.8B
$1.18M 0.69%
746
-87
-10% -$135K
GTLS
78
DELISTED
Chart Industries
GTLS
$1.16M 0.68%
8,037
-1,052
-12% -$159K
EPAM icon
79
EPAM Systems
EPAM
$5.02B
$1.1M 0.65%
5,865
+1,802
+44% +$384K
APLE icon
80
Apple Hospitality REIT
APLE
$3.71B
$1.1M 0.65%
75,802
+49,003
+183% +$730K
GPN icon
81
Global Payments
GPN
$22.8B
$1.09M 0.64%
11,300
+625
+6% +$68.9K
WY icon
82
Weyerhaeuser
WY
$18.2B
$1.06M 0.62%
37,218
+61
+0.2% +$1.89K
ALG icon
83
Alamo Group
ALG
$2.06B
$979K 0.57%
5,657
– –
EXE
84
Expand Energy Corp
EXE
$22.6B
$962K 0.56%
11,710
-220
-2% -$19.4K
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$934K 0.55%
37,515
-266
-0.7% -$6.64K
FISV
86
Fiserv Inc
FISV
$27.8B
$928K 0.54%
6,226
-704
-10% -$107K
SNA icon
87
Snap-on
SNA
$21.3B
$920K 0.54%
3,519
-223
-6% -$61.2K
CROX icon
88
Crocs
CROX
$6.63B
$876K 0.51%
6,004
-5,093
-46% -$714K
PYPL icon
89
PayPal
PYPL
$50.5B
$867K 0.51%
14,932
-675
-4% -$42.9K
MP icon
90
MP Materials
MP
$9.73B
$842K 0.49%
66,153
+1,122
+2% +$17.6K
GIS icon
91
General Mills
GIS
$19.9B
$820K 0.48%
12,968
-127
-1% -$8.72K
FUN icon
92
Cedar Fair
FUN
$1.62B
$819K 0.48%
15,067
-10
-0.1% -$431
IDA icon
93
Idacorp
IDA
$8.08B
$789K 0.46%
8,469
+66
+0.8% +$6.2K
AYI icon
94
Acuity Brands
AYI
$10.6B
$748K 0.44%
3,097
-2,612
-46% -$668K
DBX icon
95
Dropbox
DBX
$8.07B
$747K 0.44%
33,245
-2,068
-6% -$47.3K
MTRN icon
96
Materion
MTRN
$5.83B
$684K 0.4%
6,325
-175
-3% -$20.1K
HUM icon
97
Humana
HUM
$46.3B
$642K 0.38%
1,719
-49
-3% -$16.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.3B
$587K 0.34%
8,271
-17
-0.2% -$1.24K
SCI icon
99
Service Corp International
SCI
$11.4B
$467K 0.27%
6,571
-434
-6% -$30.8K
OKE icon
100
Oneok
OKE
$56.9B
$449K 0.26%
5,503
-20,088
-78% -$1.6M
1 2 3
4
5

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Aurora Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Counsel held 118 positions worth $170M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2024 filing shows 11 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Booking.com: 19,250 shares worth $3.05M. The largest sale was Home Depot, an estimated $2.73M.

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

  • Aurora Investment Counsel's largest Q2 2024 buy was Booking.com: 19,250 shares worth $3.05M.
  • Aurora Investment Counsel added most to Apple Hospitality REIT in Q2 2024, an estimated $730K increase.
  • Aurora Investment Counsel's biggest Q2 2024 reduction was IES Holdings, cutting an estimated $2.58M.
  • Aurora Investment Counsel fully exited Home Depot in Q2 2024, selling an estimated $2.73M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $170M portfolio in Q2 2024.
  • Aurora Investment Counsel opened 11 new positions and closed 11 in Q2 2024.
  • Aurora Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.