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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
+4.06%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
+$3.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.15M
2
TGNA
TEGNA Inc
TGNA
+$2.09M
3
ARRY icon
Array Technologies
ARRY
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.11M
2
HAS icon
Hasbro
HAS
+$1.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.94B
$1.54M 1.08%
31,654
+7
+0% +$335
PRGS icon
27
Progress Software
PRGS
$1.76B
$1.54M 1.08%
33,285
+317
+1% +$14.4K
PRGO icon
28
Perrigo
PRGO
$1.78B
$1.53M 1.07%
33,307
+12
+0% +$532
ARRY icon
29
Array Technologies
ARRY
$855M
$1.51M 1.06%
+97,054
New +$2.05M
FOX icon
30
Fox Class B
FOX
$23.9B
$1.51M 1.06%
+42,997
New +$1.56M
FLWS icon
31
1-800-Flowers.com
FLWS
$258M
$1.51M 1.05%
+47,395
New +$1.48M
SBAC icon
32
SBA Communications
SBAC
$19.5B
$1.51M 1.05%
4,738
-71
-1% -$21.3K
BAX icon
33
Baxter International
BAX
$14.2B
$1.51M 1.05%
18,720
-125
-0.7% -$10.5K
QRVO icon
34
Qorvo
QRVO
$8.74B
$1.5M 1.05%
7,678
-1,966
-20% -$363K
ABM icon
35
ABM Industries
ABM
$2.84B
$1.5M 1.05%
+33,760
New +$1.69M
OTEX icon
36
Open Text
OTEX
$6.04B
$1.49M 1.04%
29,239
-98
-0.3% -$4.74K
UNF icon
37
Unifirst Corp
UNF
$5.25B
$1.47M 1.03%
6,280
-98
-2% -$22K
NSP icon
38
Insperity
NSP
$2.01B
$1.46M 1.02%
16,157
-678
-4% -$60.5K
MO icon
39
Altria Group
MO
$114B
$1.46M 1.02%
30,519
-123
-0.4% -$6.04K
NOMD icon
40
Nomad Foods
NOMD
$1.68B
$1.45M 1.01%
51,285
-7,079
-12% -$208K
NTGR icon
41
NETGEAR
NTGR
$635M
$1.43M 1%
+37,425
New +$1.45M
NVO
42
Novo Nordisk
NVO
$209B
$1.43M 1%
34,092
+266
+0.8% +$10.3K
EXR icon
43
Extra Space Storage
EXR
$31.6B
$1.4M 0.98%
8,530
-804
-9% -$120K
AZO icon
44
AutoZone
AZO
$51.1B
$1.38M 0.97%
+926
New +$1.34M
LRN icon
45
Stride
LRN
$3.43B
$1.36M 0.95%
42,484
+1,459
+4% +$43.5K
CF icon
46
CF Industries
CF
$17.3B
$1.36M 0.95%
26,401
-7,543
-22% -$383K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$1.35M 0.95%
+29,232
New +$1.34M
PRI icon
48
Primerica
PRI
$9.89B
$1.33M 0.93%
8,666
-231
-3% -$36.5K
UGI icon
49
UGI
UGI
$7.33B
$1.31M 0.91%
28,246
+469
+2% +$21.1K
WHR icon
50
Whirlpool
WHR
$2.82B
$1.31M 0.91%
6,001
-208
-3% -$48.5K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
  • Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
  • Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
  • Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
  • Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
  • Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.