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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
+5.47%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$26.2B
$1.37M 0.72%
+13,800
New +$1.19M
EEFT icon
77
Euronet Worldwide
EEFT
$2.65B
$1.36M 0.72%
13,450
-10
-0.1% -$1.03K
TFX icon
78
Teleflex
TFX
$5.89B
$1.32M 0.7%
11,187
-3,438
-24% -$434K
IDCC icon
79
InterDigital
IDCC
$8.99B
$1.32M 0.7%
5,901
+21
+0.4% +$4.45K
CNMD icon
80
CONMED
CNMD
$1.48B
$1.28M 0.67%
24,580
+6,930
+39% +$380K
EAT icon
81
Brinker International
EAT
$9.76B
$1.26M 0.66%
+6,967
New +$1.09M
FRME icon
82
First Merchants
FRME
$2.66B
$1.25M 0.66%
32,701
-426
-1% -$15.8K
WTFC icon
83
Wintrust Financial
WTFC
$10.7B
$1.24M 0.66%
+10,035
New +$1.15M
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$896M
$1.22M 0.64%
53,253
-828
-2% -$20.5K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.22M 0.64%
16,409
+177
+1% +$12.1K
GTLS
86
DELISTED
Chart Industries
GTLS
$1.19M 0.63%
7,240
+679
+10% +$99.7K
AWI icon
87
Armstrong World Industries
AWI
$7.75B
$1.15M 0.61%
+7,102
New +$1.05M
EPAM icon
88
EPAM Systems
EPAM
$5.02B
$1.12M 0.59%
6,358
+256
+4% +$42.8K
FUN icon
89
Cedar Fair
FUN
$1.62B
$1.02M 0.54%
33,674
+17,995
+115% +$603K
GPN icon
90
Global Payments
GPN
$22.8B
$1.01M 0.53%
12,671
+113
+0.9% +$8.94K
WEX icon
91
WEX
WEX
$6.35B
$1.01M 0.53%
6,900
-535
-7% -$71.9K
FANG icon
92
Diamondback Energy
FANG
$55.7B
$1.01M 0.53%
7,324
+379
+5% +$52.5K
MORN icon
93
Morningstar
MORN
$7.54B
$970K 0.51%
+3,090
New +$915K
EXE
94
Expand Energy Corp
EXE
$22.6B
$958K 0.51%
8,195
-2,190
-21% -$244K
EXPE icon
95
Expedia Group
EXPE
$37.7B
$923K 0.49%
5,469
+166
+3% +$26.9K
ELF icon
96
e.l.f. Beauty
ELF
$5.62B
$824K 0.43%
6,625
+1,940
+41% +$166K
EA
97
DELISTED
Electronic Arts
EA
$812K 0.43%
5,087
– –
FISV
98
Fiserv Inc
FISV
$27.8B
$700K 0.37%
4,060
-74
-2% -$13.4K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.3B
$624K 0.33%
8,232
-83
-1% -$6.22K
GNTX icon
100
Gentex
GNTX
$5.02B
$534K 0.28%
+24,280
New +$531K
2 3
4
5 6

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Aurora Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.