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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
-0.02%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.14B
$1.57M 1.1%
15,807
-3,076
-16% -$303K
AZO icon
27
AutoZone
AZO
$50.1B
$1.57M 1.09%
924
-2
-0.2% -$3.21K
KOP icon
28
Koppers
KOP
$956M
$1.55M 1.08%
49,659
+415
+0.8% +$12.9K
LRN icon
29
Stride
LRN
$3.33B
$1.55M 1.08%
43,114
+630
+1% +$20.7K
QCOM icon
30
Qualcomm
QCOM
$170B
$1.54M 1.07%
11,950
-41
-0.3% -$5.82K
CSCO icon
31
Cisco
CSCO
$483B
$1.53M 1.07%
28,112
-9,265
-25% -$520K
ZUMZ icon
32
Zumiez
ZUMZ
$330M
$1.52M 1.06%
+38,132
New +$1.63M
QDEL icon
33
QuidelOrtho
QDEL
$938M
$1.5M 1.05%
10,660
+541
+5% +$72.7K
BAX icon
34
Baxter International
BAX
$14.4B
$1.5M 1.05%
18,683
-37
-0.2% -$2.92K
SBAC icon
35
SBA Communications
SBAC
$19.2B
$1.5M 1.05%
4,545
-193
-4% -$66.8K
NVO
36
Novo Nordisk
NVO
$211B
$1.49M 1.04%
31,072
-3,020
-9% -$146K
SHC icon
37
Sotera Health
SHC
$5.41B
$1.45M 1.01%
+55,564
New +$1.34M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.5B
$1.45M 1.01%
31,197
+1,965
+7% +$93.7K
CHE icon
39
Chemed
CHE
$7.18B
$1.44M 1%
+3,103
New +$1.46M
FLWS icon
40
1-800-Flowers.com
FLWS
$255M
$1.44M 1%
47,269
-126
-0.3% -$3.98K
OTEX icon
41
Open Text
OTEX
$5.99B
$1.42M 0.99%
29,104
-135
-0.5% -$7.04K
GPI icon
42
Group 1 Automotive
GPI
$3.16B
$1.42M 0.99%
7,537
-20
-0.3% -$3.39K
MO icon
43
Altria Group
MO
$109B
$1.4M 0.97%
30,709
+190
+0.6% +$9.18K
NOMD icon
44
Nomad Foods
NOMD
$1.63B
$1.38M 0.96%
50,073
-1,212
-2% -$32.9K
UNF icon
45
Unifirst Corp
UNF
$5.24B
$1.35M 0.94%
6,337
+57
+0.9% +$12.5K
ALB icon
46
Albemarle
ALB
$15.5B
$1.32M 0.92%
6,039
-3,152
-34% -$673K
CF icon
47
CF Industries
CF
$18.4B
$1.32M 0.92%
23,676
-2,725
-10% -$131K
PRI icon
48
Primerica
PRI
$9.65B
$1.32M 0.92%
8,602
-64
-0.7% -$9.52K
AGCO icon
49
AGCO
AGCO
$7.06B
$1.28M 0.89%
10,413
+665
+7% +$87K
FLGT icon
50
Fulgent Genetics
FLGT
$524M
$1.26M 0.88%
+14,003
New +$1.27M
1
2
3 4 5

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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

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

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.