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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
+7.59%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
+$926K
Cap. Flow %
0.53%
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.46M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
UTL icon
Unitil
UTL
+$2.26M
4
OEC icon
Orion
OEC
+$2.21M
5
MTCH icon
Match Group
MTCH
+$2.18M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.98M
2
DAR icon
Darling Ingredients
DAR
+$1.97M
3
SUI icon
Sun Communities
SUI
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
101
Apple Hospitality REIT
APLE
$3.68B
$439K 0.25%
26,799
+1,156
+5% +$18.9K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$422K 0.24%
3,458
-140
-4% -$15.6K
BLMN icon
103
Bloomin' Brands
BLMN
$946M
$391K 0.22%
13,627
+411
+3% +$11.2K
NICE icon
104
Nice
NICE
$5.96B
$382K 0.22%
10,826
+173
+2% +$39.3K
CC icon
105
Chemours
CC
$2.24B
$347K 0.2%
13,211
-481
-4% -$13.7K
CCK icon
106
Crown Holdings
CCK
$13.1B
$213K 0.12%
2,690
-12,204
-82% -$999K
ADBE icon
107
Adobe
ADBE
$105B
– –
-2,537
Closed -$895K
ADSK icon
108
Autodesk
ADSK
$53.1B
– –
-2,777
Closed -$587K
ALGN icon
109
Align Technology
ALGN
$12.4B
– –
-6,433
Closed -$1.22M
CDW icon
110
CDW
CDW
$16.9B
– –
-6,779
Closed -$1.17M
DAR icon
111
Darling Ingredients
DAR
$9.88B
– –
-27,822
Closed -$1.97M
DGX icon
112
Quest Diagnostics
DGX
$26.3B
– –
-14,835
Closed -$1.98M
FN icon
113
Fabrinet
FN
$18.8B
– –
-3,948
Closed -$379K
GNK icon
114
Genco Shipping & Trading
GNK
$1.07B
– –
-79,183
Closed -$1.51M
JBL icon
115
Jabil
JBL
$37.3B
– –
-9,127
Closed -$771K
LRCX icon
116
Lam Research
LRCX
$390B
– –
-27,410
Closed -$1.33M
NVT icon
117
nVent Electric
NVT
$26.9B
– –
-22,862
Closed -$816K
PSX icon
118
Phillips 66
PSX
$89.3B
– –
-8,144
Closed -$706K
QDEL icon
119
QuidelOrtho
QDEL
$974M
– –
-5,770
Closed -$708K
SBAC icon
120
SBA Communications
SBAC
$19.3B
– –
-4,190
Closed -$1.21M
SUI icon
121
Sun Communities
SUI
$14.5B
– –
-10,329
Closed -$1.81M
TFII icon
122
TFI International
TFII
$11.7B
– –
-8,433
Closed -$841K
TNL icon
123
Travel + Leisure Co
TNL
$4.53B
– –
-27,696
Closed -$1.12M
1 2 3 4
5

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Aurora Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Counsel held 124 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2024 filing shows 12 new, 61 increased, 34 reduced and 17 closed positions. Its largest new stake was Lamar Advertising Co: 22,421 shares worth $2.68M. The largest sale was Quest Diagnostics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2024 buy was Lamar Advertising Co: 22,421 shares worth $2.68M.
  • Aurora Investment Counsel added most to Host Hotels & Resorts in Q1 2024, an estimated $760K increase.
  • Aurora Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.32M.
  • Aurora Investment Counsel fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.98M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $175M portfolio in Q1 2024.
  • Aurora Investment Counsel opened 12 new positions and closed 17 in Q1 2024.
  • Aurora Investment Counsel's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.