Latest Aurora Investment Counsel Stock Portfolio

$174Million– No. of Holdings #107

Aurora Investment Counsel Performance:

2024 Q1: 10.83%YTD: 10.83%2023: 4.32%

Performance for 2024 Q1 is 10.83%, and YTD is 10.83%, and 2023 is 4.32%.

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 $174.6 Millions as of 31 Mar, 2024.

The top stock holdings of Aurora Investment Counsel are SCHW, AZN, JNPR. The fund has invested 1.6% of it's portfolio in CHARLES SCHWAB CORP. and 1.6% of portfolio in ASTRAZENECA PLC.

The fund managers got completely rid off WNS HOLDINGS LIMITED (WNS), QUEST DIAGNOSTICS (DGX) and DARLING INGREDIENTS INC. (DAR) stocks. They significantly reduced their stock positions in CROWN HOLDINGS, INC. (CCK), INTUIT INC. (INTU) and DROPBOX, INC. (DBX). Aurora Investment Counsel opened new stock positions in LAMAR ADVERTISING COMPANY (LAMR), IES HOLDINGS, INC. (IESC) and PAYCOM SOFTWARE, INC. (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS, INC. (HST), NISOURCE INC. (NI) and LANTHEUS HOLDINGS, INC. (LNTH).

Aurora Investment Counsel Equity Portfolio Value

Last Reported on: 04 Jun, 2024

Aurora Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Counsel made a return of 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.

New Buys

Ticker	$ Bought
lamar advertising company	2,677,290
ies holdings, inc.	2,584,120
paycom software, inc.	2,456,580
unitil corporation	2,346,220
orion s.a.	2,244,680
match group, inc.	2,187,180
evolution ab	2,067,410
xpel, inc.	1,935,750

New stocks bought by Aurora Investment Counsel

Additions

Ticker	% Inc.
host hotels & resorts, inc.	77.74
nisource inc.	57.12
lantheus holdings, inc.	32.86
sportradar group ag	30.94
halozyme therapeutics, inc.	20.97
idacorp, inc.	20.21
mdu resources group, inc.	18.12
championx corporation	16.07

Additions to existing portfolio by Aurora Investment Counsel

Reductions

Ticker	% Reduced
crown holdings, inc.	-81.94
intuit inc.	-51.68
dropbox, inc.	-45.35
asml holding n.v.	-40.1
pagseguro digital ltd.	-29.83
paypal holdings, inc.	-26.26
qualcomm incorporated	-25.37
neurocrine biosciences, inc.	-23.1

Aurora Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
genco shipping & trading limit	-1,508,440
wns holdings limited	-2,001,750
darling ingredients inc.	-1,967,290
travel plus leisure co.	-1,123,630
nvent electric plc	-815,945
quest diagnostics	-1,976,320
sun communities, inc.	-1,809,540
jabil inc.	-770,684

Aurora Investment Counsel got rid off the above stocks

Sector Distribution

Aurora Investment Counsel has about 18.8% of it's holdings in Industrials sector.

Sector	%
Industrials	18.8
Others	12.7
Financial Services	10.9
Technology	10.5
Consumer Cyclical	10
Energy	8.1
Healthcare	7.6
Real Estate	5.9
Basic Materials	4.5
Utilities	4.4
Communication Services	3.7
Consumer Defensive	2.8

Market Cap. Distribution

Aurora Investment Counsel has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MID-CAP	33.3
UNALLOCATED	11.7
SMALL-CAP	6.2
MEGA-CAP	3

Stocks belong to which Index?

About 0% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
FANG	diamondback energy, inc.	313.8 %
ACGL	arch capital group	121.4 %
CROX	crocs, inc.	114.0 %
PNR	pentair plc	71.3 %
QCOM	qualcomm incorporated	44.4 %

Top 5 Winners ($)		$
FANG	diamondback energy, inc.	1.2 M
QCOM	qualcomm incorporated	0.9 M
CROX	crocs, inc.	0.9 M
ACGL	arch capital group	0.8 M
CMI	cummins inc.	0.7 M

Top 5 Losers (%)		%
MP	mp materials corp.	-45.3 %
AMN	amn healthcare services, inc.	-32.0 %
HUM	humana inc.	-29.3 %
RPRX	royalty pharma plc	-21.1 %
FOX	fox corporation - class b	-16.4 %

Top 5 Losers ($)		$
MP	mp materials corp.	-0.8 M
AMN	amn healthcare services, inc.	-0.6 M
RPRX	royalty pharma plc	-0.4 M
HUM	humana inc.	-0.3 M
FOX	fox corporation - class b	-0.3 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 107 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for Aurora Investment Counsel last quarter.

Last Reported on: 04 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	1.01	12,173	1,771,290	added	0.35

ABC	cencora, inc.	0.94	6,728	1,634,840	new

ACGL	arch capital group	0.81	15,355	1,419,420	reduced	-2.09

ADBE	adobe systems	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc.	0.00	0.00	0.00	sold off	-100

AGCO	agco corporation	0.79	11,225	1,380,900	added	5.82

ALG	alamo group inc.	0.74	5,657	1,291,660	added	2.02

ALGM	allegro microsystems, inc.	0.89	57,448	1,548,800	added	0.55

ALGN	align technology, inc.	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare services, inc.	0.54	15,192	949,652	reduced	-16.53

APLE	apple hospitality reit, inc.	0.25	26,799	438,968	added	4.51

ASML	asml holding n.v.	0.98	1,754	1,702,200	reduced	-40.1

AYI	acuity brands, inc.	0.88	5,709	1,534,180	reduced	-4.83

AZN	astrazeneca plc	1.62	41,716	2,826,260	added	14.79

BATRA	atlanta braves holdings, inc.	0.98	40,778	1,708,600	added	1.63

BFAM	bright horizons family solutio	1.15	17,713	2,007,950	added	1.44

BLMN	bloomin' brands, inc.	0.22	13,627	390,822	added	3.11

CARR	carrier global corporation	1.35	40,483	2,353,280	added	2.01

CC	chemours company	0.20	13,211	346,921	reduced	-3.51

CCK	crown holdings, inc.	0.12	2,690	213,209	reduced	-81.94