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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
+0.44%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.84B
$2.12M 1.03%
41,023
+1,923
+5% +$97.5K
SKX
27
DELISTED
Skechers
SKX
$2.1M 1.02%
56,173
-1,849
-3% -$63.4K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$2.09M 1.02%
36,951
-1,614
-4% -$87.6K
SNV
29
DELISTED
Synovus
SNV
$2.09M 1.02%
58,542
-857
-1% -$30.7K
HLI icon
30
Houlihan Lokey
HLI
$9.02B
$2.09M 1.01%
+46,289
New +$2.05M
ANET icon
31
Arista Networks
ANET
$238B
$2.04M 0.99%
136,768
-2,496
-2% -$38.6K
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
$2.03M 0.98%
+97,728
New +$2.21M
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$1.98M 0.96%
7,906
+2,354
+42% +$722K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.96%
91,549
+3,247
+4% +$70.1K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$1.97M 0.96%
9,562
-131
-1% -$26.5K
D icon
36
Dominion Energy
D
$59.3B
$1.97M 0.96%
24,302
-237
-1% -$18.3K
ALLE icon
37
Allegion
ALLE
$14.4B
$1.96M 0.95%
18,942
-506
-3% -$51.6K
ENB icon
38
Enbridge
ENB
$112B
$1.94M 0.94%
55,402
+5,109
+10% +$177K
CB icon
39
Chubb
CB
$135B
$1.93M 0.94%
11,972
+73
+0.6% +$11.3K
SYY icon
40
Sysco
SYY
$40.3B
$1.93M 0.94%
24,261
+163
+0.7% +$12K
FAST icon
41
Fastenal
FAST
$59.5B
$1.92M 0.93%
117,672
+510
+0.4% +$7.93K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.93%
37,570
+863
+2% +$46.8K
DRI icon
43
Darden Restaurants
DRI
$24.4B
$1.91M 0.92%
16,112
+45
+0.3% +$5.49K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$1.87M 0.91%
16,033
+75
+0.5% +$8.67K
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$1.86M 0.9%
13,923
-10
-0.1% -$1.33K
CBRE icon
46
CBRE Group
CBRE
$42.9B
$1.85M 0.9%
34,962
-7,129
-17% -$375K
MRSH
47
Marsh
MRSH
$91.5B
$1.85M 0.9%
18,486
+166
+0.9% +$16.6K
MINI
48
DELISTED
Mobile Mini Inc
MINI
$1.85M 0.9%
+50,077
New +$1.63M
SSB icon
49
SouthState Bank Corp
SSB
$10.5B
$1.82M 0.88%
24,155
+523
+2% +$39.4K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.81M 0.88%
53,184
+252
+0.5% +$8.92K
1
2
3 4 5

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Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.