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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
+8.36%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.22M
2
CARR icon
Carrier Global
CARR
+$2.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.97M
4
HSY icon
Hershey
HSY
+$1.86M
5
GMED icon
Globus Medical
GMED
+$1.64M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.62M
2
TGNA
TEGNA Inc
TGNA
+$1.55M
3
CHE icon
Chemed
CHE
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
101
Materion
MTRN
$5.9B
$677K 0.44%
6,505
+80
+1% +$8.78K
ACGL icon
102
Arch Capital
ACGL
$33.6B
$648K 0.42%
15,683
-2,028
-11% -$166K
ADSK icon
103
Autodesk
ADSK
$53.4B
$587K 0.38%
2,777
+60
+2% +$13K
FUN icon
104
Cedar Fair
FUN
$1.65B
$580K 0.38%
14,824
-43,065
-74% -$1.62M
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$524K 0.34%
+8,094
New +$530K
TROW icon
106
T. Rowe Price
TROW
$24.4B
$431K 0.28%
3,598
-9,932
-73% -$989K
SCI icon
107
Service Corp International
SCI
$11.4B
$421K 0.27%
+7,164
New +$431K
CC icon
108
Chemours
CC
$2.26B
$408K 0.27%
13,692
-1,230
-8% -$33.4K
APLE icon
109
Apple Hospitality REIT
APLE
$3.7B
$390K 0.25%
25,643
-430
-2% -$6.98K
FN icon
110
Fabrinet
FN
$18.7B
$379K 0.25%
3,948
-4,926
-56% -$844K
FANG icon
111
Diamondback Energy
FANG
$56.6B
$368K 0.24%
7,724
+232
+3% +$36.4K
BLMN icon
112
Bloomin' Brands
BLMN
$951M
$330K 0.21%
13,216
– –
ALB icon
113
Albemarle
ALB
$15.3B
– –
-5,438
Closed -$925K
BKU icon
114
Bankunited
BKU
$3.35B
– –
-48,583
Closed -$1.1M
CHE icon
115
Chemed
CHE
$7.09B
– –
-2,853
Closed -$1.48M
FLGT icon
116
Fulgent Genetics
FLGT
$528M
– –
-8,312
Closed -$222K
GNRC icon
117
Generac Holdings
GNRC
$12.7B
– –
-3,080
Closed -$336K
IPAR icon
118
Interparfums
IPAR
$3.84B
– –
-6,512
Closed -$875K
LULU icon
119
lululemon athletica
LULU
$14.3B
– –
-3,383
Closed -$1.3M
MRNA icon
120
Moderna
MRNA
$23.7B
– –
-4,953
Closed -$512K
PH icon
121
Parker-Hannifin
PH
$134B
– –
-2,824
Closed -$1.1M
PII icon
122
Polaris
PII
$3.99B
– –
-11,900
Closed -$1.24M
SSTK icon
123
Shutterstock
SSTK
$205M
– –
-16,371
Closed -$623K
TGNA
124
DELISTED
TEGNA Inc
TGNA
– –
-106,146
Closed -$1.55M
WST icon
125
West Pharmaceutical
WST
$24.8B
– –
-2,715
Closed -$1.02M
2 3 4
5
6

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OCA
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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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Aurora Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Counsel held 127 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2023 filing shows 14 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Vail Resorts: 10,124 shares worth $2.23M. The largest sale was Cedar Fair, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q4 2023 buy was Vail Resorts: 10,124 shares worth $2.23M.
  • Aurora Investment Counsel added most to Align Technology in Q4 2023, an estimated $605K increase.
  • Aurora Investment Counsel's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $1.62M.
  • Aurora Investment Counsel fully exited TEGNA Inc in Q4 2023, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $154M portfolio in Q4 2023.
  • Aurora Investment Counsel opened 14 new positions and closed 15 in Q4 2023.
  • Aurora Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.