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
+2.86%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.18%
Holding
122
New
15
Increased
37
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.94M
2
DXCM icon
DexCom
DXCM
+$2.69M
3
CART icon
Maplebear
CART
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.44M
5
BIRK icon
Birkenstock
BIRK
+$2.42M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.13M
2
JNPR
Juniper Networks
JNPR
+$2.93M
3
ULTA icon
Ulta Beauty
ULTA
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.2%
5,803
-2,429
-30% -$170K
DLB icon
102
Dolby
DLB
$5.72B
$348K 0.18%
+4,812
New +$354K
GIS icon
103
General Mills
GIS
$20.3B
$342K 0.18%
6,786
-46
-0.7% -$2.31K
OGE icon
104
OGE Energy
OGE
$9.59B
$341K 0.18%
7,375
– –
UTL icon
105
Unitil
UTL
$983M
$305K 0.16%
6,380
-46
-0.7% -$2.25K
ALLE icon
106
Allegion
ALLE
$14.3B
– –
-12,466
Closed -$1.8M
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$868M
– –
-53,253
Closed -$1.22M
CHX
108
DELISTED
ChampionX
CHX
– –
-56,071
Closed -$1.39M
DORM icon
109
Dorman Products
DORM
$3.97B
– –
-17,011
Closed -$2.09M
ELF icon
110
e.l.f. Beauty
ELF
$5.6B
– –
-6,625
Closed -$824K
FN icon
111
Fabrinet
FN
$18.8B
– –
-10,613
Closed -$3.13M
FRME icon
112
First Merchants
FRME
$2.69B
– –
-32,701
Closed -$1.25M
FUN icon
113
Cedar Fair
FUN
$1.62B
– –
-33,674
Closed -$1.02M
JNPR
114
DELISTED
Juniper Networks
JNPR
– –
-73,314
Closed -$2.93M
LBRT icon
115
Liberty Energy
LBRT
$3.5B
– –
-12,810
Closed -$147K
NI icon
116
NiSource
NI
$20.1B
– –
-6,360
Closed -$257K
ODD icon
117
ODDITY Tech
ODD
$570M
– –
-25,129
Closed -$1.9M
TFX icon
118
Teleflex
TFX
$5.93B
– –
-11,187
Closed -$1.32M
ULTA icon
119
Ulta Beauty
ULTA
$23.3B
– –
-5,288
Closed -$2.47M
WNS
120
DELISTED
WNS Holdings
WNS
– –
-38,086
Closed -$2.41M
EXE
121
Expand Energy Corp
EXE
$22.8B
– –
-8,195
Closed -$958K
1 2 3 4
5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
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
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Counsel held 122 positions worth $191M, up 0.67% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2025 filing shows 15 new, 37 increased, 53 reduced and 16 closed positions. Its largest new stake was Entergy: 33,476 shares worth $3.12M. The largest sale was Fabrinet, an estimated $3.13M.

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

  • Aurora Investment Counsel's largest Q3 2025 buy was Entergy: 33,476 shares worth $3.12M.
  • Aurora Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $1.17M.
  • Aurora Investment Counsel fully exited Fabrinet in Q3 2025, selling an estimated $3.13M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q3 2025.
  • Aurora Investment Counsel opened 15 new positions and closed 16 in Q3 2025.
  • Aurora Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $191M.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.