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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
+8.29%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.47M
2
MNST icon
Monster Beverage
MNST
+$1.99M
3
ODD icon
ODDITY Tech
ODD
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

Rank Stock Value
1
UTL icon
Unitil
UTL
+$2.19M
2
NI icon
NiSource
NI
+$1.72M
3
HSY icon
Hershey
HSY
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$1.28M 0.69%
+16,338
New +$1.23M
PYPL icon
77
PayPal
PYPL
$50.5B
$1.26M 0.68%
16,091
+1,159
+8% +$77.5K
GTLS
78
DELISTED
Chart Industries
GTLS
$1.22M 0.66%
9,823
+1,786
+22% +$234K
FANG icon
79
Diamondback Energy
FANG
$56.5B
$1.22M 0.66%
7,052
-487
-6% -$93.8K
EPAM icon
80
EPAM Systems
EPAM
$5.15B
$1.21M 0.65%
6,056
+191
+3% +$38.3K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.5B
$1.2M 0.65%
10,445
+8
+0.1% +$1.1K
GPN icon
82
Global Payments
GPN
$22.7B
$1.2M 0.65%
11,697
+397
+4% +$41.2K
MKL icon
83
Markel Group
MKL
$22.8B
$1.18M 0.64%
752
+6
+0.8% +$9.39K
MP icon
84
MP Materials
MP
$9.84B
$1.15M 0.62%
65,107
-1,046
-2% -$14.2K
FISV
85
Fiserv Inc
FISV
$28B
$1.11M 0.6%
6,203
-23
-0.4% -$3.79K
CNMD icon
86
CONMED
CNMD
$1.48B
$1.1M 0.6%
+15,292
New +$1.08M
TAP icon
87
Molson Coors Class B
TAP
$7.83B
$1.1M 0.6%
+19,119
New +$1.02M
COKE icon
88
Coca-Cola Consolidated
COKE
$12.1B
$1.08M 0.59%
8,230
-6,010
-42% -$736K
GS icon
89
Goldman Sachs
GS
$301B
$1.07M 0.58%
2,165
-2,327
-52% -$1.14M
ALG icon
90
Alamo Group
ALG
$2.07B
$1.03M 0.56%
5,742
+85
+2% +$15.2K
SNA icon
91
Snap-on
SNA
$21.3B
$1.03M 0.56%
3,549
+30
+0.9% +$8.27K
DBX icon
92
Dropbox
DBX
$7.41B
$998K 0.54%
39,245
+6,000
+18% +$141K
GIS icon
93
General Mills
GIS
$20.2B
$963K 0.52%
13,044
+76
+0.6% +$5.26K
EXE
94
Expand Energy Corp
EXE
$22.7B
$963K 0.52%
11,710
– –
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$957K 0.52%
37,914
+399
+1% +$10K
ACGL icon
96
Arch Capital
ACGL
$33.5B
$916K 0.5%
8,185
-6,286
-43% -$654K
MDU icon
97
MDU Resources
MDU
$4.31B
$878K 0.48%
57,847
-88,326
-60% -$1.26M
CROX icon
98
Crocs
CROX
$6.31B
$872K 0.47%
6,019
+15
+0.2% +$2.05K
MTRN icon
99
Materion
MTRN
$5.85B
$708K 0.38%
6,325
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$695K 0.38%
8,443
+172
+2% +$13.4K
1 2 3
4
5

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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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Aurora Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Counsel held 123 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2024 filing shows 16 new, 52 increased, 40 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 6,595 shares worth $2.57M. The largest sale was Unitil, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2024 buy was Ulta Beauty: 6,595 shares worth $2.57M.
  • Aurora Investment Counsel added most to Paycom in Q3 2024, an estimated $271K increase.
  • Aurora Investment Counsel's biggest Q3 2024 reduction was Unitil, cutting an estimated $2.19M.
  • Aurora Investment Counsel fully exited Yeti Holdings in Q3 2024, selling an estimated $1.35M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $185M portfolio in Q3 2024.
  • Aurora Investment Counsel opened 16 new positions and closed 10 in Q3 2024.
  • Aurora Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.