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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
+2.13%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
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
BKNG icon
1
Booking.com
BKNG
$149B
$3.44M 1.88%
17,300
-1,950
-10% -$375K
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$3.14M 1.72%
+5,893
New +$3.15M
VRSN icon
3
VeriSign
VRSN
$26.2B
$3.14M 1.72%
15,157
-13
-0.1% -$2.45K
EPRT icon
4
Essential Properties Realty Trust
EPRT
$6.77B
$3.08M 1.69%
+98,569
New +$3.23M
HRB icon
5
H&R Block
HRB
$5.58B
$2.97M 1.63%
+56,180
New +$3.3M
CME icon
6
CME Group
CME
$96.3B
$2.96M 1.62%
12,738
+5
+0% +$1.15K
ULTA icon
7
Ulta Beauty
ULTA
$22B
$2.87M 1.57%
6,601
+6
+0.1% +$2.33K
KGS icon
8
Kodiak Gas Services
KGS
$5.92B
$2.81M 1.54%
+68,815
New +$2.49M
PAYC icon
9
Paycom
PAYC
$7.64B
$2.78M 1.52%
13,546
-1,357
-9% -$276K
JNPR
10
DELISTED
Juniper Networks
JNPR
$2.73M 1.49%
72,840
+20
+0% +$757
ZTO icon
11
ZTO Express
ZTO
$18.3B
$2.68M 1.47%
136,900
+7,608
+6% +$167K
MTN icon
12
Vail Resorts
MTN
$5.32B
$2.66M 1.46%
14,205
+419
+3% +$75K
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$2.66M 1.45%
21,821
-248
-1% -$32.4K
BTO
14
John Hancock Financial Opportunities Fund
BTO
$798M
$2.63M 1.44%
73,601
-10,063
-12% -$361K
CPAY icon
15
Corpay
CPAY
$25B
$2.59M 1.42%
7,644
-1,294
-14% -$455K
NTES icon
16
NetEase
NTES
$85.3B
$2.56M 1.4%
28,692
+2,387
+9% +$209K
IPAR icon
17
Interparfums
IPAR
$3.99B
$2.56M 1.4%
19,442
-15
-0.1% -$1.93K
YELP icon
18
Yelp
YELP
$1.45B
$2.51M 1.38%
+64,892
New +$2.37M
TFX icon
19
Teleflex
TFX
$6.05B
$2.49M 1.37%
+14,013
New +$2.88M
AZN icon
20
AstraZeneca
AZN
$263B
$2.4M 1.31%
18,318
+1,425
+8% +$200K
BRC icon
21
Brady Corp
BRC
$4.44B
$2.37M 1.3%
32,059
-76
-0.2% -$5.65K
DRI icon
22
Darden Restaurants
DRI
$23.3B
$2.29M 1.25%
12,270
-17
-0.1% -$2.85K
QLYS icon
23
Qualys
QLYS
$5.1B
$2.24M 1.23%
+15,993
New +$2.23M
LRN icon
24
Stride
LRN
$3.41B
$2.21M 1.21%
21,294
-2,371
-10% -$226K
MTCH icon
25
Match Group
MTCH
$9.19B
$2.21M 1.21%
67,537
-2,893
-4% -$99.1K
1
2 3 4 5

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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.