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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
+13.32%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$1.59M 1.17%
+18,845
New +$1.5M
MO icon
27
Altria Group
MO
$109B
$1.57M 1.16%
+30,642
New +$1.37M
ULTA icon
28
Ulta Beauty
ULTA
$23.6B
$1.56M 1.15%
5,037
-114
-2% -$35.4K
CF icon
29
CF Industries
CF
$18.4B
$1.54M 1.14%
33,944
-2,545
-7% -$115K
NSC icon
30
Norfolk Southern
NSC
$75B
$1.54M 1.13%
5,724
-173
-3% -$43.8K
KFRC icon
31
Kforce
KFRC
$1.04B
$1.47M 1.08%
27,365
-482
-2% -$23.3K
OTTR icon
32
Otter Tail
OTTR
$3.88B
$1.46M 1.08%
+31,647
New +$1.35M
PRGS icon
33
Progress Software
PRGS
$1.78B
$1.45M 1.07%
32,968
-462
-1% -$20.2K
UNF icon
34
Unifirst Corp
UNF
$5.24B
$1.43M 1.05%
6,378
-142
-2% -$32.7K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 1.05%
23,877
-540
-2% -$28.3K
NSP icon
36
Insperity
NSP
$1.96B
$1.41M 1.04%
16,835
-1,339
-7% -$114K
OTEX icon
37
Open Text
OTEX
$5.99B
$1.4M 1.03%
+29,337
New +$1.37M
WHR icon
38
Whirlpool
WHR
$2.75B
$1.37M 1.01%
6,209
+895
+17% +$178K
AAMI
39
Acadian Asset Management
AAMI
$3.22B
$1.37M 1.01%
+67,139
New +$1.32M
MTZ icon
40
MasTec
MTZ
$21.5B
$1.36M 1%
14,467
-10,544
-42% -$902K
TNET icon
41
TriNet
TNET
$3.09B
$1.36M 1%
17,393
-495
-3% -$39.9K
FANG icon
42
Diamondback Energy
FANG
$55.7B
$1.35M 1%
18,392
-10,090
-35% -$691K
PRGO icon
43
Perrigo
PRGO
$1.75B
$1.35M 0.99%
+33,295
New +$1.43M
SBAC icon
44
SBA Communications
SBAC
$19.2B
$1.33M 0.98%
4,809
+1,183
+33% +$313K
RHI icon
45
Robert Half
RHI
$4.37B
$1.33M 0.98%
17,004
-3,579
-17% -$259K
PRI icon
46
Primerica
PRI
$9.65B
$1.31M 0.97%
8,897
+82
+0.9% +$11.8K
VIPS icon
47
Vipshop
VIPS
$7.4B
$1.29M 0.95%
43,323
-8,407
-16% -$290K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.95%
44,154
-3,216
-7% -$84.9K
SKX
49
DELISTED
Skechers
SKX
$1.28M 0.95%
30,750
+438
+1% +$16.5K
GIS icon
50
General Mills
GIS
$19.9B
$1.28M 0.94%
20,809
+893
+4% +$51.5K
1
2
3 4 5

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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.