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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
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 20.71%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%

No holdings matched the selected filter criteria.

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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.