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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
+2.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.78B
$1.36M 1.12%
+33,320
New +$1.21M
RHI icon
27
Robert Half
RHI
$4.37B
$1.34M 1.11%
20,512
-505
-2% -$26.9K
TNET icon
28
TriNet
TNET
$3.09B
$1.33M 1.1%
17,850
-677
-4% -$43.5K
ANET icon
29
Arista Networks
ANET
$242B
$1.32M 1.09%
76,032
-880
-1% -$12.1K
VNOM icon
30
Viper Energy
VNOM
$15.3B
$1.32M 1.09%
133,708
-700
-0.5% -$6.78K
EPD icon
31
Enterprise Products Partners
EPD
$82B
$1.29M 1.06%
67,380
+8,092
+14% +$142K
UNF icon
32
Unifirst Corp
UNF
$5.24B
$1.28M 1.05%
+6,503
New +$1.22M
SYY icon
33
Sysco
SYY
$40.1B
$1.27M 1.05%
17,166
+308
+2% +$17.9K
VMW
34
DELISTED
VMware, Inc
VMW
$1.25M 1.03%
8,525
-168
-2% -$23.9K
AVAV icon
35
AeroVironment
AVAV
$9.57B
$1.22M 1.01%
+14,508
New +$1.08M
VIPS icon
36
Vipshop
VIPS
$7.4B
$1.22M 1.01%
51,435
+448
+0.9% +$8.78K
GIS icon
37
General Mills
GIS
$19.9B
$1.22M 1%
+19,853
New +$1.24M
GL icon
38
Globe Life
GL
$14.2B
$1.22M 1%
+12,975
New +$1.04M
SAIC icon
39
Saic
SAIC
$5.3B
$1.22M 1%
13,320
+76
+0.6% +$5.99K
DIOD icon
40
Diodes
DIOD
$4.65B
$1.18M 0.97%
18,545
-7,301
-28% -$370K
CF icon
41
CF Industries
CF
$18.4B
$1.17M 0.96%
36,359
+7,599
+26% +$242K
VRNT
42
DELISTED
Verint Systems
VRNT
$1.16M 0.95%
+39,931
New +$931K
KFRC icon
43
Kforce
KFRC
$1.04B
$1.15M 0.94%
27,649
+58
+0.2% +$1.86K
PRI icon
44
Primerica
PRI
$9.65B
$1.14M 0.94%
+8,797
New +$1.07M
CMD
45
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.94%
19,848
-2,945
-13% -$145K
EXR icon
46
Extra Space Storage
EXR
$31B
$1.13M 0.93%
9,559
+518
+6% +$53.5K
NVO
47
Novo Nordisk
NVO
$209B
$1.12M 0.92%
33,564
-214
-0.6% -$7.13K
CB icon
48
Chubb
CB
$134B
$1.12M 0.92%
7,456
+51
+0.7% +$6.41K
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.11M 0.92%
+52,279
New +$835K
NEU icon
50
NewMarket
NEU
$8.37B
$1.11M 0.91%
+2,969
New +$1.13M
1
2
3 4 5

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.