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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
+3.48%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.81M
2
WNS
WNS Holdings
WNS
+$1.61M
3
A icon
Agilent Technologies
A
+$1.51M
4
BFAM icon
Bright Horizons
BFAM
+$1.4M
5
MIDD icon
Middleby
MIDD
+$1.26M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.5B
$1.68M 1.08%
34,606
-232
-0.7% -$11.6K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$1.67M 1.07%
43,266
-864
-2% -$32.6K
HSIC icon
28
Henry Schein
HSIC
$9.83B
$1.66M 1.07%
20,501
+10
+0% +$790
FOX icon
29
Fox Class B
FOX
$23.7B
$1.66M 1.07%
52,044
-2,347
-4% -$71.1K
PNR icon
30
Pentair
PNR
$10.8B
$1.65M 1.06%
25,616
-827
-3% -$47.6K
BATRA icon
31
Atlanta Braves Holdings Series A
BATRA
$3.44B
$1.64M 1.05%
40,050
-18,744
-32% -$725K
NOG icon
32
Northern Oil and Gas
NOG
$2.49B
$1.63M 1.05%
47,556
-618
-1% -$20K
TKR icon
33
Timken Company
TKR
$8.78B
$1.62M 1.04%
17,651
-282
-2% -$22.2K
JBL icon
34
Jabil
JBL
$35.8B
$1.61M 1.03%
14,907
-245
-2% -$21.6K
GTY
35
Getty Realty Corp
GTY
$2.03B
$1.6M 1.03%
47,271
-1,211
-2% -$41.2K
YETI icon
36
Yeti Holdings
YETI
$3.93B
$1.58M 1.01%
40,598
+1,095
+3% +$42.4K
GS icon
37
Goldman Sachs
GS
$300B
$1.57M 1.01%
4,858
+2
+0% +$658
CHE icon
38
Chemed
CHE
$7.22B
$1.56M 1%
2,880
-354
-11% -$194K
PH icon
39
Parker-Hannifin
PH
$134B
$1.55M 1%
3,981
-41
-1% -$13.9K
BFAM icon
40
Bright Horizons
BFAM
$3.84B
$1.53M 0.99%
+16,597
New +$1.4M
WRB icon
41
W.R. Berkley
WRB
$26.4B
$1.53M 0.98%
38,444
-433
-1% -$17K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$1.52M 0.98%
16,548
-269
-2% -$24.6K
ALGN icon
43
Align Technology
ALGN
$12.5B
$1.5M 0.96%
4,240
-28
-0.7% -$8.92K
WNS
44
DELISTED
WNS Holdings
WNS
$1.49M 0.95%
+20,168
New +$1.61M
BC icon
45
Brunswick
BC
$5.21B
$1.46M 0.94%
16,829
-417
-2% -$34K
DOV icon
46
Dover
DOV
$28.3B
$1.46M 0.93%
9,863
-153
-2% -$21.9K
PII icon
47
Polaris
PII
$3.98B
$1.45M 0.93%
12,018
-311
-3% -$34.4K
TROW icon
48
T. Rowe Price
TROW
$24.4B
$1.45M 0.93%
12,951
-877
-6% -$96K
A icon
49
Agilent Technologies
A
$41.8B
$1.43M 0.92%
+11,859
New +$1.51M
TFII icon
50
TFI International
TFII
$11.5B
$1.42M 0.91%
12,460
-1,007
-7% -$111K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Counsel held 126 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2023 filing shows 15 new, 26 increased, 74 reduced and 9 closed positions. Its largest new stake was WNS Holdings: 20,168 shares worth $1.49M. The largest sale was Dolby, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2023 buy was WNS Holdings: 20,168 shares worth $1.49M.
  • Aurora Investment Counsel added most to John Hancock Financial Opportunities Fund in Q2 2023, an estimated $1.81M increase.
  • Aurora Investment Counsel's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $868K.
  • Aurora Investment Counsel fully exited Dolby in Q2 2023, selling an estimated $1.87M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $156M portfolio in Q2 2023.
  • Aurora Investment Counsel opened 15 new positions and closed 9 in Q2 2023.
  • Aurora Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.