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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
-1.09%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
FN icon
Fabrinet
FN
+$3.06M
3
CHDN icon
Churchill Downs
CHDN
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.14M
2
CME icon
CME Group
CME
+$2.96M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.7B
$428K 0.24%
4,309
-440
-9% -$43.7K
SCI icon
102
Service Corp International
SCI
$11.4B
$423K 0.23%
5,280
+86
+2% +$6.77K
INSW icon
103
International Seaways
INSW
$4.41B
$385K 0.21%
11,597
-123
-1% -$4.5K
LRN icon
104
Stride
LRN
$3.29B
$378K 0.21%
2,989
-18,305
-86% -$2.31M
UTL icon
105
Unitil
UTL
$981M
$376K 0.21%
6,517
-103
-2% -$5.67K
HSY icon
106
Hershey
HSY
$36.6B
$362K 0.2%
2,115
-18
-0.8% -$2.95K
NI icon
107
NiSource
NI
$20.1B
$329K 0.18%
8,218
-520
-6% -$20K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$311K 0.17%
3,384
-57
-2% -$6.02K
SNA icon
109
Snap-on
SNA
$21.3B
$307K 0.17%
910
-380
-29% -$129K
ELF icon
110
e.l.f. Beauty
ELF
$5.61B
$294K 0.16%
+4,685
New +$408K
ALG icon
111
Alamo Group
ALG
$2.07B
– –
-5,742
Closed -$1.07M
ALGM icon
112
Allegro MicroSystems
ALGM
$7.93B
– –
-31,373
Closed -$686K
BTO
113
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-73,601
Closed -$2.63M
CME icon
114
CME Group
CME
$93.2B
– –
-12,738
Closed -$2.96M
CMI icon
115
Cummins
CMI
$87.1B
– –
-3,283
Closed -$1.14M
CSCO icon
116
Cisco
CSCO
$475B
– –
-6,095
Closed -$361K
DOV icon
117
Dover
DOV
$28.1B
– –
-1,324
Closed -$248K
FFIV icon
118
F5
FFIV
$23.4B
– –
-7,528
Closed -$1.89M
FOX icon
119
Fox Class B
FOX
$23.2B
– –
-4,838
Closed -$221K
IBKR icon
120
Interactive Brokers
IBKR
$40.7B
– –
-42,628
Closed -$1.88M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
– –
-14,307
Closed -$401K
MGPI icon
122
MGP Ingredients
MGPI
$393M
– –
-9,809
Closed -$386K
MKL icon
123
Markel Group
MKL
$22.8B
– –
-752
Closed -$1.3M
MOH icon
124
Molina Healthcare
MOH
$10.2B
– –
-6,342
Closed -$1.85M
MTCH icon
125
Match Group
MTCH
$8.45B
– –
-67,537
Closed -$2.21M
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Counsel held 130 positions worth $180M, down 1.2% from $183M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q1 2025 filing shows 16 new, 21 increased, 72 reduced and 20 closed positions. Its largest new stake was Constellation Brands: 18,278 shares worth $3.35M. The largest sale was VeriSign, an estimated $3.14M.

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

  • Aurora Investment Counsel's largest Q1 2025 buy was Constellation Brands: 18,278 shares worth $3.35M.
  • Aurora Investment Counsel added most to Qualcomm in Q1 2025, an estimated $309K increase.
  • Aurora Investment Counsel's biggest Q1 2025 reduction was Stride, cutting an estimated $2.31M.
  • Aurora Investment Counsel fully exited VeriSign in Q1 2025, selling an estimated $3.14M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $180M portfolio in Q1 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 20 in Q1 2025.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.