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Aurora Investment Counsel Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aurora Investment Counsel with $188.5M in long positions as of Q3 2025, 19% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$188.5M
Top 10 Concentration
15%
Top Sector
Technology (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.40%TechnologyConsumer Cyclical: 11.20%Consumer CyclicalHealthcare: 10.20%HealthcareIndustrials: 10.20%IndustrialsFinancial Services: 9.50%Financial ServicesReal Estate: 8.80%Real EstateUtilities: 6.40%Communication Services: 5.50%Consumer Defensive: 5.00%Energy: 5.00%Basic Materials: 0.80%
Technology
19.40%
Consumer Cyclical
11.20%
Healthcare
10.20%
Industrials
10.20%
Financial Services
9.50%
Real Estate
8.80%
Utilities
6.40%
Communication Services
5.50%
Consumer Defensive
5.00%
Energy
5.00%
Basic Materials
0.80%

Industry Breakdown

52 industries across all sectors

Software - Infrastructure: 9.77%Software - InfrastructureBiotechnology: 4.52%Industrial - Machinery: 4.18%Asset Management: 3.86%REIT - Specialty: 3.72%Regulated Electric: 3.24%Internet Content & Information: 3.18%Semiconductors: 2.85%Medical - Devices: 2.80%Information Technology Services: 2.79%Travel Services: 2.65%Electrical Equipment & Parts: 2.45%Gambling, Resorts & Casinos: 2.42%Entertainment: 2.31%Software - Application: 2.08%Oil & Gas Midstream: 2.06%REIT - Hotel & Motel: 2.00%Apparel - Footwear & Accessories: 1.85%Construction: 1.69%Food Distribution: 1.62%Oil & Gas Exploration & Production: 1.60%REIT - Diversified: 1.54%Renewable Utilities: 1.53%Regulated Water: 1.49%Computer Hardware: 1.39%Insurance - Diversified: 1.35%Beverages - Wineries & Distilleries: 1.32%Oil & Gas Equipment & Services: 1.31%Security & Protection Services: 1.31%Drug Manufacturers - Specialty & Generic: 1.25%Banks - Diversified: 1.20%Specialty Retail: 1.13%Insurance - Life: 1.04%19 more: 12.42%19 more
Software - Infrastructure
Technology
9.77%
Biotechnology
Healthcare
4.52%
Industrial - Machinery
Industrials
4.18%
Asset Management
Financial Services
3.86%
REIT - Specialty
Real Estate
3.72%
Regulated Electric
Utilities
3.24%
Internet Content & Information
Communication Services
3.18%
Semiconductors
Technology
2.85%
Medical - Devices
Healthcare
2.80%
Information Technology Services
Technology
2.79%
Travel Services
Consumer Cyclical
2.65%
Electrical Equipment & Parts
Industrials
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 44.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.99%Nano Cap (< $50M): 2.00%N/A (ETF or Unknown): 8.09%
Large Cap ($10B - $200B)
44.01%
Mid Cap ($2B - $10B)
38.91%
Small Cap ($300M - $2B)
6.99%
Nano Cap (< $50M)
2.00%
N/A (ETF or Unknown)
8.09%

Portfolio Concentration

Top 10 Holdings %
15.38%
Top 20 Holdings %
29.4%
Top 50 Holdings %
64.3%
Top 100 Holdings %
99.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.84%
International
7.16%
Countries
6
Largest Int'l Market
Canada - 1.91%
United States of America
92.84% ($175.0M)
98 holdings
Canada
1.91% ($3.6M)
2 holdings
Bermuda
1.77% ($3.3M)
2 holdings
Brazil
1.38% ($2.6M)
1 holdings
United Kingdom
1.19% ($2.2M)
1 holdings
Cayman Islands
0.91% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
4.3 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
3 quarters
Persistence Rate
46.67%
Persistent Holdings Weight
41.65%
Persistent Positions
49
Longest Held
Diamondback Energy, Inc. logo
Diamondback Energy, Inc.FANG - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.11%
Avg. Position Weight
0.95%
Largest Position
Entergy Corporation logo
Entergy CorporationETR - 1.65%
Largest Ownership Stake
The Gorman-Rupp Company Common Shares logo
The Gorman-Rupp Company Common SharesGRC - 0.21%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.11%
Avg. Ownership Stake
0.03%
Largest Position
Gentex Corp logo
Gentex CorpGNTX - 3.47% (Q4 2014)
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.46% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.0%
Value Traded
$32.00M
Positions Added
11
Positions Exited
16

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
16
Avg. Positions Exited
14
Highest Turnover
48.9%
Q4 2017
Lowest Turnover
1.7%
Q4 2020

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