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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
OEC icon
126
Orion
OEC
$377M
– –
-74,648
Closed -$1.18M
SEIC icon
127
SEI Investments
SEIC
$12.6B
– –
-19,747
Closed -$1.63M
SRAD icon
128
Sportradar
SRAD
$3.93B
– –
-116,775
Closed -$2.02M
VRSN icon
129
VeriSign
VRSN
$26B
– –
-15,157
Closed -$3.14M
ECG
130
Everus Construction Group
ECG
$6.87B
– –
-4,369
Closed -$287K
2 3 4 5
6

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WM
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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 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.