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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
+2.86%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.18%
Holding
122
New
15
Increased
37
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.94M
2
DXCM icon
DexCom
DXCM
+$2.69M
3
CART icon
Maplebear
CART
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.44M
5
BIRK icon
Birkenstock
BIRK
+$2.42M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.13M
2
JNPR
Juniper Networks
JNPR
+$2.93M
3
ULTA icon
Ulta Beauty
ULTA
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$17.4B
$1.38M 0.72%
+48,589
New +$1.45M
WTFC icon
77
Wintrust Financial
WTFC
$10.9B
$1.35M 0.71%
10,210
+175
+2% +$23.1K
AWI icon
78
Armstrong World Industries
AWI
$7.89B
$1.34M 0.7%
6,854
-248
-3% -$46.1K
LULU icon
79
lululemon athletica
LULU
$14.3B
$1.31M 0.68%
7,345
+1,557
+27% +$312K
VITL icon
80
Vital Farms
VITL
$496M
$1.28M 0.67%
31,132
-18,203
-37% -$790K
CROX icon
81
Crocs
CROX
$6.31B
$1.24M 0.65%
14,898
+472
+3% +$43.1K
SN icon
82
SharkNinja
SN
$26.4B
$1.24M 0.65%
12,060
-1,740
-13% -$199K
CNMD icon
83
CONMED
CNMD
$1.48B
$1.24M 0.65%
26,384
+1,804
+7% +$93.5K
GTLS
84
DELISTED
Chart Industries
GTLS
$1.12M 0.59%
5,581
-1,659
-23% -$315K
VIK icon
85
Viking Holdings
VIK
$45.3B
$1.11M 0.58%
+17,785
New +$1.06M
PYPL icon
86
PayPal
PYPL
$50.5B
$1.1M 0.58%
16,457
+48
+0.3% +$3.38K
EXPE icon
87
Expedia Group
EXPE
$38.5B
$1.1M 0.58%
5,149
-320
-6% -$64.3K
FANG icon
88
Diamondback Energy
FANG
$56.5B
$1.09M 0.57%
7,632
+308
+4% +$43.8K
GPN icon
89
Global Payments
GPN
$22.7B
$1.05M 0.55%
12,605
-66
-0.5% -$5.56K
WEX icon
90
WEX
WEX
$6.44B
$1.03M 0.54%
6,509
-391
-6% -$64.7K
EPAM icon
91
EPAM Systems
EPAM
$5.15B
$1.02M 0.54%
6,776
+418
+7% +$68.6K
EA
92
DELISTED
Electronic Arts
EA
$945K 0.5%
4,687
-400
-8% -$66.2K
EAT icon
93
Brinker International
EAT
$9.49B
$902K 0.47%
7,119
+152
+2% +$23.7K
MORN icon
94
Morningstar
MORN
$7.33B
$884K 0.46%
3,810
+720
+23% +$192K
LNTH icon
95
Lantheus
LNTH
$6.57B
$840K 0.44%
16,378
-2,011
-11% -$126K
PTC icon
96
PTC
PTC
$16.3B
$486K 0.25%
2,395
-5,716
-70% -$1.17M
TROW icon
97
T. Rowe Price
TROW
$24.3B
$468K 0.25%
4,557
-28
-0.6% -$2.94K
GNTX icon
98
Gentex
GNTX
$5.04B
$464K 0.24%
16,379
-7,901
-33% -$210K
CME icon
99
CME Group
CME
$93.2B
$426K 0.22%
+1,578
New +$429K
INSW icon
100
International Seaways
INSW
$4.41B
$394K 0.21%
8,556
-2,736
-24% -$118K
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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RAM
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Aurora Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Counsel held 122 positions worth $191M, up 0.67% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2025 filing shows 15 new, 37 increased, 53 reduced and 16 closed positions. Its largest new stake was Entergy: 33,476 shares worth $3.12M. The largest sale was Fabrinet, an estimated $3.13M.

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

  • Aurora Investment Counsel's largest Q3 2025 buy was Entergy: 33,476 shares worth $3.12M.
  • Aurora Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $1.17M.
  • Aurora Investment Counsel fully exited Fabrinet in Q3 2025, selling an estimated $3.13M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q3 2025.
  • Aurora Investment Counsel opened 15 new positions and closed 16 in Q3 2025.
  • Aurora Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $191M.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.