Stocks
Funds
Screener
Sectors
Watchlists

Latest Aurora Investment Counsel Stock Portfolio

Aurora Investment Counsel Performance:
2025 Q1: -2.65%YTD: -2.65%2024: 13.79%

Performance for 2025 Q1 is -2.65%, and YTD is -2.65%, and 2024 is 13.79%.

About Aurora Investment Counsel and 13F Hedge Fund Stock Holdings

Aurora Investment Counsel is a hedge fund based in ATLANTA, GA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.5 Millions. In it's latest 13F Holdings report, Aurora Investment Counsel reported an equity portfolio of $180.4 Millions as of 31 Mar, 2025.

The top stock holdings of Aurora Investment Counsel are STZ, EPRT, HRB. The fund has invested 1.9% of it's portfolio in CONSTELLATION BRANDS INC. and 1.8% of portfolio in ESSENTIAL PROPERTIES REALTY TR.

The fund managers got completely rid off VERISIGN, INC. (VRSN), CME GROUP INC. (CME) and JOHN HANCOCK FINANCIAL OPPORTU stocks. They significantly reduced their stock positions in STRIDE, INC. (LRN), ELECTRONIC ARTS INC. (EA) and DARDEN RESTAURANTS, INC. (DRI). Aurora Investment Counsel opened new stock positions in CONSTELLATION BRANDS INC. (STZ), FABRINET (FN) and ESSENTIAL UTILITIES, INC. (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to PAGSEGURO DIGITAL LTD. (PAGS), QUALCOMM INCORPORATED (QCOM) and VITAL FARMS, INC. (VITL).

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of -2.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.05%.

New Buys

Ticker$ Bought
constellation brands inc.3,354,380
fabrinet2,769,090
essential utilities, inc.2,743,940
churchill downs, inc.2,675,120
southern company2,528,990
adobe inc.2,502,530
hartford insurance group, inc.2,433,520
iron mountain inc.2,189,200

New stocks bought by Aurora Investment Counsel

Additions

Ticker% Inc.
pagseguro digital ltd.19.08
qualcomm incorporated13.44
vital farms, inc.7.95
global payments inc7.25
host hotels & resorts, inc.6.82
qualys, inc.6.6
wex inc.5.52
crocs, inc.4.57

Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker% Reduced
stride, inc.-85.96
electronic arts inc.-41.77
darden restaurants, inc.-36.29
w. r. berkley corporation-35.27
snap-on incorporated-29.46
arch capital group-23.51
corpay, inc.-19.7
cf industries holdings, inc.-16.05

Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-2,024,880
orion s.a.-1,178,690
john hancock financial opportu-2,626,820
match group, inc.-2,209,140
allegro microsystems, inc.-685,814
sei investments company-1,628,730
verisign, inc.-3,136,890
interpublic group of companies-400,882

Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 15.5% of it's holdings in Others sector.

Sector%
Others15.5
Consumer Cyclical11.9
Technology11
Industrials11
Real Estate8.9
Consumer Defensive8.7
Healthcare8.6
Financial Services7.5
Energy6.5
Utilities5.1
Basic Materials2.9
Communication Services2.4

Market Cap. Distribution

Aurora Investment Counsel has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.6
MID-CAP36.9
UNALLOCATED14.5
SMALL-CAP5.7
MEGA-CAP1.4

Stocks belong to which Index?

About 65% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50036.9
Others35
RUSSELL 200028.1
Top 5 Winners (%)%
MP
mp materials corp.
56.3 %
HALO
halozyme therapeutics, inc.
33.0 %
RPRX
royalty pharma plc
21.7 %
LRN
stride, inc.
21.5 %
WEC
wec energy group, inc.
15.8 %
Top 5 Winners ($)$
MP
mp materials corp.
0.6 M
HALO
halozyme therapeutics, inc.
0.6 M
LRN
stride, inc.
0.5 M
WRB
w. r. berkley corporation
0.3 M
RPRX
royalty pharma plc
0.3 M
Top 5 Losers (%)%
EPAM
epam systems, inc.
-27.8 %
LULU
lululemon athletica inc.
-26.0 %
XPEL
xpel, inc.
-25.0 %
PYPL
paypal holdings, inc.
-23.3 %
GTLS
chart industries, inc.
-23.1 %
Top 5 Losers ($)$
TFX
teleflex inc.
-0.6 M
XPEL
xpel, inc.
-0.5 M
ULTA
ulta beauty, inc.
-0.5 M
AMPH
amphastar pharmaceuticals, inc
-0.4 M
EPAM
epam systems, inc.
-0.4 M

Aurora Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Investment Counsel

Aurora Investment Counsel has 110 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. TFX proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Aurora Investment Counsel last quarter.

Last Reported on: 01 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions