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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-27.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
-$3.31M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.79M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
FANG icon
Diamondback Energy
FANG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.11M
2
NTES icon
NetEase
NTES
+$1.74M
3
KSU
Kansas City Southern
KSU
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.1B
$1.02M 1.13%
39,027
+26,124
+202% +$1.65M
FAST icon
27
Fastenal
FAST
$60.6B
$1.01M 1.12%
64,926
-8,080
-11% -$142K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$1.01M 1.12%
+23,151
New +$1.16M
ANET icon
29
Arista Networks
ANET
$249B
$995K 1.1%
78,560
-3,504
-4% -$45.5K
FTNT icon
30
Fortinet
FTNT
$119B
$989K 1.09%
48,895
-25,305
-34% -$542K
AON icon
31
Aon
AON
$75.2B
$975K 1.08%
5,905
-1,300
-18% -$266K
THG icon
32
Hanover Insurance
THG
$7.81B
$975K 1.08%
+10,764
New +$1.33M
ALB icon
33
Albemarle
ALB
$15.4B
$972K 1.07%
17,240
-648
-4% -$49.7K
FIZZ icon
34
National Beverage
FIZZ
$2.89B
$970K 1.07%
45,490
-1,140
-2% -$24.9K
HIW icon
35
Highwoods Properties
HIW
$3.41B
$969K 1.07%
27,370
-2,566
-9% -$117K
MRSH
36
Marsh
MRSH
$90.7B
$956K 1.05%
11,061
-1,041
-9% -$111K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$937K 1.03%
+65,504
New +$1.52M
COLM icon
38
Columbia Sportswear
COLM
$2.92B
$925K 1.02%
+13,265
New +$1.13M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.7B
$919K 1.01%
17,919
-3,004
-14% -$242K
VIAV icon
40
Viavi Solutions
VIAV
$9.49B
$917K 1.01%
+81,775
New +$1.11M
VNOM icon
41
Viper Energy
VNOM
$15.2B
$898K 0.99%
135,508
+87,381
+182% +$1.59M
EQC
42
DELISTED
Equity Commonwealth
EQC
$891K 0.98%
28,112
-2,801
-9% -$89.7K
JOUT icon
43
Johnson Outdoors
JOUT
$497M
$890K 0.98%
14,190
-1,251
-8% -$85.4K
EXR icon
44
Extra Space Storage
EXR
$31B
$869K 0.96%
9,070
-1,110
-11% -$116K
RHP icon
45
Ryman Hospitality Properties
RHP
$7.67B
$869K 0.96%
24,232
+10,766
+80% +$744K
RHI icon
46
Robert Half
RHI
$4.35B
$851K 0.94%
+22,545
New +$1.22M
ULTA icon
47
Ulta Beauty
ULTA
$23.5B
$845K 0.93%
4,807
-178
-4% -$44.4K
HSIC icon
48
Henry Schein
HSIC
$10B
$842K 0.93%
16,670
-1,251
-7% -$79.4K
KFRC icon
49
Kforce
KFRC
$1.04B
$840K 0.93%
+32,842
New +$1.09M
CF icon
50
CF Industries
CF
$18B
$834K 0.92%
+30,660
New +$1.14M
1
2
3 4 5

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Aurora Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.

  • Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
  • Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
  • Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
  • Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
  • Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
  • Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.