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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
+2.13%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.16M
2
FOX icon
Fox Class B
FOX
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
76
Vital Farms
VITL
$503M
$1.26M 0.69%
+33,473
New +$1.19M
WEX icon
77
WEX
WEX
$6.47B
$1.24M 0.68%
7,046
+391
+6% +$73.3K
OEC icon
78
Orion
OEC
$391M
$1.18M 0.65%
74,648
-21,668
-22% -$366K
CNMD icon
79
CONMED
CNMD
$1.5B
$1.17M 0.64%
17,133
+1,841
+12% +$128K
IDCC icon
80
InterDigital
IDCC
$8.82B
$1.17M 0.64%
+6,043
New +$1.06M
DBX icon
81
Dropbox
DBX
$7.5B
$1.17M 0.64%
38,835
-410
-1% -$11.3K
EXE
82
Expand Energy Corp
EXE
$22.7B
$1.17M 0.64%
11,710
– –
LULU icon
83
lululemon athletica
LULU
$14.2B
$1.16M 0.64%
+3,040
New +$992K
FANG icon
84
Diamondback Energy
FANG
$56.7B
$1.15M 0.63%
7,037
-15
-0.2% -$2.64K
CMI icon
85
Cummins
CMI
$87.5B
$1.14M 0.63%
3,283
-2,651
-45% -$931K
TAP icon
86
Molson Coors Class B
TAP
$7.87B
$1.1M 0.6%
19,251
+132
+0.7% +$7.7K
ALG icon
87
Alamo Group
ALG
$2.09B
$1.07M 0.58%
5,742
– –
EXPE icon
88
Expedia Group
EXPE
$39B
$1.06M 0.58%
5,691
-4,531
-44% -$781K
MP icon
89
MP Materials
MP
$9.82B
$1.02M 0.56%
65,153
+46
+0.1% +$853
CROX icon
90
Crocs
CROX
$6.39B
$897K 0.49%
8,187
+2,168
+36% +$252K
FISV
91
Fiserv Inc
FISV
$28B
$869K 0.48%
4,230
-1,973
-32% -$403K
GIS icon
92
General Mills
GIS
$20.1B
$822K 0.45%
12,884
-160
-1% -$10.7K
FUN icon
93
Cedar Fair
FUN
$1.68B
$763K 0.42%
15,828
-48
-0.3% -$2.1K
ACGL icon
94
Arch Capital
ACGL
$33.6B
$723K 0.4%
7,825
-360
-4% -$36.3K
ALGM icon
95
Allegro MicroSystems
ALGM
$7.94B
$686K 0.38%
31,373
-29,433
-48% -$627K
MTRN icon
96
Materion
MTRN
$5.88B
$643K 0.35%
6,505
+180
+3% +$19.6K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$640K 0.35%
8,390
-53
-0.6% -$4.16K
MDU icon
98
MDU Resources
MDU
$4.31B
$561K 0.31%
31,143
-26,704
-46% -$468K
WEC icon
99
WEC Energy
WEC
$34.7B
$547K 0.3%
5,816
-60
-1% -$5.82K
OKE icon
100
Oneok
OKE
$57.6B
$477K 0.26%
4,749
-754
-14% -$77.1K
2 3
4
5 6

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Aurora Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Counsel held 127 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2024 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was H&R Block: 56,180 shares worth $2.97M. The largest sale was Emerson Electric, an estimated $2.16M.

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

  • Aurora Investment Counsel's largest Q4 2024 buy was H&R Block: 56,180 shares worth $2.97M.
  • Aurora Investment Counsel added most to Pool Corp in Q4 2024, an estimated $473K increase.
  • Aurora Investment Counsel's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.13M.
  • Aurora Investment Counsel fully exited Emerson Electric in Q4 2024, selling an estimated $2.16M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $183M portfolio in Q4 2024.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q4 2024.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $183M.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.