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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
WTFC icon
126
Wintrust Financial
WTFC
$10.9B
– –
-4,758
Closed -$359K
AAMI
127
Acadian Asset Management
AAMI
$3.27B
– –
-62,473
Closed -$1.21M
2 3 4 5
6

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OCA
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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 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.