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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
+$6.99M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.81%
Holding
124
New
18
Increased
26
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.64M
2
DORM icon
Dorman Products
DORM
+$3.05M
3
VRRM icon
Verra Mobility
VRRM
+$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.82M
2
GRC icon
Gorman-Rupp
GRC
+$2.77M
3
KGS icon
Kodiak Gas Services
KGS
+$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
EnerSys
ENS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 15.18%
3 Financials 14.43%
4 Healthcare 12.53%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$374K 0.21%
5,247
-14,251
-73% -$1.18M
DLB icon
102
Dolby
DLB
$4.97B
$369K 0.2%
6,148
-87
-1% -$5.5K
IPAR icon
103
Interparfums
IPAR
$4.07B
$360K 0.2%
3,965
+260
+7% +$24.6K
GNTX icon
104
Gentex
GNTX
$5.1B
$344K 0.19%
15,753
-424
-3% -$9.83K
UTL icon
105
Unitil
UTL
$989M
$314K 0.17%
6,005
-295
-5% -$15.1K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$260K 0.14%
5,156
-205
-4% -$13.1K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-47,437
Closed -$2.02M
CARR icon
108
Carrier Global
CARR
$49.8B
– –
-33,286
Closed -$1.76M
CF icon
109
CF Industries
CF
$19.6B
– –
-13,567
Closed -$1.05M
COR icon
110
Cencora
COR
$62B
– –
-2,630
Closed -$888K
CROX icon
111
Crocs
CROX
$6.63B
– –
-14,077
Closed -$1.2M
EAT icon
112
Brinker International
EAT
$8.82B
– –
-5,649
Closed -$811K
ENS icon
113
EnerSys
ENS
$6.43B
– –
-14,344
Closed -$2.1M
GIS icon
114
General Mills
GIS
$20.2B
– –
-6,707
Closed -$312K
GRC icon
115
Gorman-Rupp
GRC
$2.07B
– –
-58,061
Closed -$2.77M
HRB icon
116
H&R Block
HRB
$5.98B
– –
-36,798
Closed -$1.6M
INSW icon
117
International Seaways
INSW
$4.68B
– –
-8,364
Closed -$406K
IRM icon
118
Iron Mountain
IRM
$35.9B
– –
-27,420
Closed -$2.27M
KGS icon
119
Kodiak Gas Services
KGS
$5.55B
– –
-67,192
Closed -$2.51M
OGE icon
120
OGE Energy
OGE
$9.86B
– –
-7,375
Closed -$315K
ORA icon
121
Ormat Technologies
ORA
$5.8B
– –
-25,562
Closed -$2.82M
POWL icon
122
Powell Industries
POWL
$6.79B
– –
-8,856
Closed -$941K
PYPL icon
123
PayPal
PYPL
$50.3B
– –
-16,909
Closed -$987K
USFD icon
124
US Foods
USFD
$22.5B
– –
-15,886
Closed -$1.2M
1 2 3 4
5

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HIC
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FBC
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FFA
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AG
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PCA
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BRPW
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Aurora Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Counsel held 124 positions worth $180M, down 5.2% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel deployed $6.99M of net new capital in Q1 2026, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 7,636 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Therapeutics, an estimated $1.84M trimmed.

  • Aurora Investment Counsel's largest Q1 2026 buy was Intuit: 7,636 shares worth $3.3M.
  • Aurora Investment Counsel added most to Vital Farms in Q1 2026, an estimated $869K increase.
  • Aurora Investment Counsel's biggest Q1 2026 reduction was United Therapeutics, cutting an estimated $1.84M.
  • Aurora Investment Counsel fully exited Ormat Technologies in Q1 2026, selling an estimated $2.82M.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $180M portfolio in Q1 2026.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2026.
  • Aurora Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.