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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%

No holdings matched the selected filter criteria.

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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.