We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
-$702K
Cap. Flow
-$317K
Cap. Flow %
-0.17%
Top 10 Hldgs %
15.43%
Holding
122
New
16
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.91M
2
CPRT icon
Copart
CPRT
+$2.69M
3
WDAY icon
Workday
WDAY
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.79M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.64M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$1.35M 0.71%
7,605
-678
-8% -$121K
AWI icon
77
Armstrong World Industries
AWI
$7.88B
$1.35M 0.71%
7,051
+197
+3% +$37.6K
ATR icon
78
AptarGroup
ATR
$8.55B
$1.31M 0.69%
+10,743
New +$1.33M
FANG icon
79
Diamondback Energy
FANG
$56.6B
$1.27M 0.67%
8,471
+839
+11% +$124K
VITL icon
80
Vital Farms
VITL
$501M
$1.27M 0.67%
39,675
+8,543
+27% +$301K
VIK icon
81
Viking Holdings
VIK
$45.5B
$1.24M 0.65%
17,425
-360
-2% -$23K
CROX icon
82
Crocs
CROX
$6.38B
$1.2M 0.63%
14,077
-821
-6% -$68.7K
USFD icon
83
US Foods
USFD
$24.2B
$1.2M 0.63%
15,886
-2,743
-15% -$206K
EEFT icon
84
Euronet Worldwide
EEFT
$2.64B
$1.18M 0.62%
15,459
-827
-5% -$64.5K
EXC icon
85
Exelon
EXC
$46.2B
$1.12M 0.59%
+25,771
New +$1.18M
CF icon
86
CF Industries
CF
$17.9B
$1.05M 0.55%
+13,567
New +$1.11M
GTLS
87
DELISTED
Chart Industries
GTLS
$1.04M 0.55%
5,058
-523
-9% -$106K
PAYC icon
88
Paycom
PAYC
$9.63B
$1.02M 0.54%
6,411
-2,570
-29% -$455K
PYPL icon
89
PayPal
PYPL
$50.4B
$987K 0.52%
16,909
+452
+3% +$29.3K
POWL icon
90
Powell Industries
POWL
$7.6B
$941K 0.49%
8,856
-13,878
-61% -$1.56M
COR icon
91
Cencora
COR
$62.7B
$888K 0.47%
2,630
-2,632
-50% -$897K
EAT icon
92
Brinker International
EAT
$9.77B
$811K 0.43%
5,649
-1,470
-21% -$193K
NICE icon
93
Nice
NICE
$6.01B
$755K 0.4%
6,682
-6,317
-49% -$763K
WEX icon
94
WEX
WEX
$6.47B
$734K 0.39%
4,926
-1,583
-24% -$239K
KDP icon
95
Keurig Dr Pepper
KDP
$39.6B
$674K 0.35%
+24,054
New +$661K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$461K 0.24%
4,507
-50
-1% -$5.16K
CME icon
97
CME Group
CME
$93.7B
$427K 0.22%
1,565
-13
-0.8% -$3.53K
INSW icon
98
International Seaways
INSW
$4.28B
$406K 0.21%
8,364
-192
-2% -$9.5K
DLB icon
99
Dolby
DLB
$5.77B
$400K 0.21%
6,235
+1,423
+30% +$95.6K
GNTX icon
100
Gentex
GNTX
$5.06B
$376K 0.2%
16,177
-202
-1% -$4.87K
1 2 3
4
5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Aurora Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Counsel held 122 positions worth $190M, down 0.37% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2025 filing shows 16 new, 49 increased, 40 reduced and 16 closed positions. Its largest new stake was Dell: 20,666 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Investment Counsel's largest Q4 2025 buy was Dell: 20,666 shares worth $2.6M.
  • Aurora Investment Counsel added most to Morningstar in Q4 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q4 2025 reduction was Powell Industries, cutting an estimated $1.56M.
  • Aurora Investment Counsel fully exited AstraZeneca in Q4 2025, selling an estimated $2.79M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $190M portfolio in Q4 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 16 in Q4 2025.
  • Aurora Investment Counsel's portfolio value fell 0.37% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.