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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
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$1.98M 1.08%
+47,168
New +$2.11M
HIW icon
27
Highwoods Properties
HIW
$3.47B
$1.96M 1.07%
50,772
+1,697
+3% +$73.4K
PAYX icon
28
Paychex
PAYX
$42.7B
$1.96M 1.07%
+30,135
New +$2.04M
FDX icon
29
FedEx
FDX
$75.4B
$1.95M 1.06%
+12,081
New +$2.56M
BKNG icon
30
Booking.com
BKNG
$161B
$1.92M 1.05%
+27,875
New +$2.04M
IDA icon
31
Idacorp
IDA
$8.2B
$1.9M 1.03%
20,415
+402
+2% +$39.3K
D icon
32
Dominion Energy
D
$59.3B
$1.89M 1.03%
26,439
+592
+2% +$43.3K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$1.84M 1%
89,441
+4,006
+5% +$91.5K
CPRT icon
34
Copart
CPRT
$27.5B
$1.84M 1%
+153,736
New +$1.9M
AVY icon
35
Avery Dennison
AVY
$13.4B
$1.83M 1%
20,390
+1,945
+11% +$183K
BC icon
36
Brunswick
BC
$5.28B
$1.82M 0.99%
39,197
+1,158
+3% +$61.9K
ANET icon
37
Arista Networks
ANET
$238B
$1.81M 0.98%
+137,328
New +$1.97M
KSU
38
DELISTED
Kansas City Southern
KSU
$1.8M 0.98%
18,835
+1,110
+6% +$113K
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.96%
21,696
+2,702
+14% +$228K
ZD icon
40
Ziff Davis
ZD
$1.98B
$1.76M 0.96%
29,242
-1,012
-3% -$63.9K
AEE icon
41
Ameren
AEE
$30.1B
$1.73M 0.94%
26,582
+570
+2% +$38K
TNET icon
42
TriNet
TNET
$3.14B
$1.71M 0.93%
40,832
+9,201
+29% +$423K
SKX
43
DELISTED
Skechers
SKX
$1.71M 0.93%
74,651
+10,245
+16% +$269K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$1.71M 0.93%
42,669
+3,755
+10% +$155K
PETS icon
45
PetMed Express
PETS
$42.3M
$1.71M 0.93%
73,435
+27,447
+60% +$733K
TSCO icon
46
Tractor Supply
TSCO
$18B
$1.69M 0.92%
101,180
-43,790
-30% -$785K
SABR icon
47
Sabre
SABR
$835M
$1.69M 0.92%
77,859
-10,893
-12% -$264K
TREX icon
48
Trex
TREX
$5.01B
$1.68M 0.91%
56,478
-6,830
-11% -$214K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.84B
$1.68M 0.91%
39,503
+2,245
+6% +$109K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.91%
34,980
+5,293
+18% +$279K
1
2
3 4 5

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Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.