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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
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.06M
2
PANW icon
Palo Alto Networks
PANW
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.48M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
CC icon
Chemours
CC
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M 1.05%
58,236
-4,604
-7% -$182K
ZD icon
27
Ziff Davis
ZD
$1.98B
$2.17M 1.04%
27,999
-981
-3% -$74.1K
AON icon
28
Aon
AON
$76B
$2.16M 1.03%
11,408
-169
-1% -$30.6K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.9B
$2.15M 1.03%
38,565
-30
-0.1% -$1.46K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$2.09M 1%
+44,745
New +$1.74M
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$2.04M 0.98%
9,693
+1,765
+22% +$356K
CPRT icon
32
Copart
CPRT
$27.5B
$2.04M 0.97%
105,124
-48,400
-32% -$830K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.97%
88,302
-781
-0.9% -$17.4K
IDA icon
34
Idacorp
IDA
$8.2B
$2.02M 0.97%
19,799
-460
-2% -$46.4K
ALLE icon
35
Allegion
ALLE
$14.4B
$2.01M 0.96%
19,448
-1,092
-5% -$109K
PANW icon
36
Palo Alto Networks
PANW
$297B
$2M 0.95%
+52,932
New +$1.98M
MIDD icon
37
Middleby
MIDD
$6.08B
$1.99M 0.95%
14,825
-1,060
-7% -$143K
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$1.96M 0.94%
29,466
-135
-0.5% -$7.97K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$1.95M 0.93%
+16,067
New +$1.91M
POOL icon
40
Pool Corp
POOL
$7.5B
$1.95M 0.93%
10,280
-269
-3% -$48.6K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$1.94M 0.93%
5,552
+117
+2% +$40.4K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.93%
36,707
+223
+0.6% +$11.5K
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$1.93M 0.92%
39,100
+85
+0.2% +$4.72K
GDOT icon
44
Green Dot
GDOT
$745M
$1.92M 0.91%
37,775
+9,973
+36% +$543K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$1.91M 0.91%
18,440
+1,323
+8% +$138K
BC icon
46
Brunswick
BC
$5.28B
$1.9M 0.91%
38,734
-530
-1% -$25.6K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.91%
36,662
+1,476
+4% +$79K
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
$1.89M 0.9%
23,632
+1,330
+6% +$95.6K
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$1.87M 0.89%
69,304
+1,631
+2% +$45.7K
EXP icon
50
Eagle Materials
EXP
$6.57B
$1.86M 0.89%
22,496
-1,570
-7% -$138K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
  • Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
  • Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
  • Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
  • Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
  • Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.