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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
+8.79%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.2B
$1.84M 1.09%
107,058
+2,613
+3% +$43.2K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$1.82M 1.08%
4,687
+142
+3% +$49.9K
PRGS icon
28
Progress Software
PRGS
$1.78B
$1.78M 1.06%
36,849
+3,310
+10% +$165K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.5B
$1.74M 1.03%
35,777
+4,580
+15% +$218K
HAE icon
30
Haemonetics
HAE
$3.94B
$1.71M 1.01%
+32,149
New +$1.96M
CHE icon
31
Chemed
CHE
$7.18B
$1.69M 1.01%
3,198
+95
+3% +$45.6K
MO icon
32
Altria Group
MO
$109B
$1.69M 1%
35,557
+4,848
+16% +$222K
BAX icon
33
Baxter International
BAX
$14.4B
$1.65M 0.98%
19,263
+580
+3% +$46.7K
ABM icon
34
ABM Industries
ABM
$2.81B
$1.63M 0.97%
39,976
+4,993
+14% +$225K
PRGO icon
35
Perrigo
PRGO
$1.75B
$1.62M 0.96%
41,755
+8,179
+24% +$344K
OTEX icon
36
Open Text
OTEX
$5.99B
$1.62M 0.96%
34,114
+5,010
+17% +$246K
ELV icon
37
Elevance Health
ELV
$86.2B
$1.6M 0.95%
3,461
-936
-21% -$394K
ARRY icon
38
Array Technologies
ARRY
$819M
$1.6M 0.95%
101,701
+2,485
+3% +$48.6K
GIS icon
39
General Mills
GIS
$19.9B
$1.59M 0.95%
23,673
+2,655
+13% +$169K
FOX icon
40
Fox Class B
FOX
$23.6B
$1.59M 0.94%
46,288
+1,477
+3% +$54.1K
ALB icon
41
Albemarle
ALB
$15.5B
$1.57M 0.93%
6,718
+679
+11% +$168K
AAMI
42
Acadian Asset Management
AAMI
$3.22B
$1.56M 0.93%
60,879
-4,122
-6% -$116K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.93%
+16,893
New +$1.57M
NVO
44
Novo Nordisk
NVO
$211B
$1.55M 0.92%
27,614
-3,458
-11% -$187K
UGI icon
45
UGI
UGI
$7.29B
$1.53M 0.91%
33,248
+5,912
+22% +$263K
ABBV icon
46
AbbVie
ABBV
$438B
$1.52M 0.91%
11,260
+1,945
+21% +$230K
SHC icon
47
Sotera Health
SHC
$5.41B
$1.52M 0.9%
64,619
+9,055
+16% +$217K
FLGT icon
48
Fulgent Genetics
FLGT
$524M
$1.52M 0.9%
15,115
+1,112
+8% +$97.7K
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.89%
26,922
+3,420
+15% +$174K
GTY
50
Getty Realty Corp
GTY
$2.01B
$1.5M 0.89%
46,712
+5,411
+13% +$171K
1
2
3 4 5

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Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.