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
+2.13%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.16M
2
FOX icon
Fox Class B
FOX
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
126
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-37,914
Closed -$957K
2 3 4 5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Counsel held 127 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2024 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was H&R Block: 56,180 shares worth $2.97M. The largest sale was Emerson Electric, an estimated $2.16M.

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

  • Aurora Investment Counsel's largest Q4 2024 buy was H&R Block: 56,180 shares worth $2.97M.
  • Aurora Investment Counsel added most to Pool Corp in Q4 2024, an estimated $473K increase.
  • Aurora Investment Counsel's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.13M.
  • Aurora Investment Counsel fully exited Emerson Electric in Q4 2024, selling an estimated $2.16M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $183M portfolio in Q4 2024.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q4 2024.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $183M.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.