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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
-1.67%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.83M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.98M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
BFH icon
Bread Financial
BFH
+$2.47M
4
MHK icon
Mohawk Industries
MHK
+$2.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.76M
2
STE icon
Steris
STE
+$2.47M
3
KO icon
Coca-Cola
KO
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.8B
$1.94M 0.97%
28,161
-7,464
-21% -$504K
TROW icon
52
T. Rowe Price
TROW
$24.2B
$1.92M 0.96%
17,757
-8,899
-33% -$991K
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
$1.91M 0.96%
98,393
+1,401
+1% +$26.6K
CRTO icon
54
Criteo S.A. Ordinary Shares
CRTO
$904M
$1.9M 0.96%
73,648
+1,373
+2% +$37.3K
NTRS icon
55
Northern Trust
NTRS
$34.3B
$1.88M 0.94%
18,207
-3,430
-16% -$359K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.94%
58,695
+668
+1% +$23.1K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.93%
+35,395
New +$1.79M
TNET icon
58
TriNet
TNET
$3.1B
$1.82M 0.91%
39,320
+1,251
+3% +$55.2K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$1.78M 0.89%
46,854
-2,426
-5% -$91.4K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.89%
27,838
+1,445
+5% +$101K
CENTA icon
61
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.76M 0.88%
+55,471
New +$1.67M
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
$1.75M 0.88%
56,055
+1,102
+2% +$36.6K
AL
63
DELISTED
Air Lease Corp
AL
$1.75M 0.88%
41,058
-954
-2% -$43.8K
TER icon
64
Teradyne
TER
$57.6B
$1.75M 0.88%
+38,258
New +$1.75M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$1.7M 0.85%
124,628
+3,711
+3% +$54.3K
ALLE icon
66
Allegion
ALLE
$14.1B
$1.7M 0.85%
+19,910
New +$1.67M
UNM icon
67
Unum
UNM
$14.4B
$1.7M 0.85%
35,594
-165
-0.5% -$8.62K
IMAX icon
68
IMAX
IMAX
$2.73B
$1.67M 0.84%
86,840
+3,628
+4% +$75.4K
EEFT icon
69
Euronet Worldwide
EEFT
$2.63B
$1.64M 0.82%
20,784
+155
+0.8% +$13.6K
IRBT
70
DELISTED
iRobot
IRBT
$1.64M 0.82%
+25,467
New +$1.92M
GNTX icon
71
Gentex
GNTX
$4.97B
$1.62M 0.81%
70,448
+2,941
+4% +$66.9K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.75B
$1.62M 0.81%
27,919
-11,069
-28% -$655K
SGU icon
73
Star Group
SGU
$419M
$1.62M 0.81%
173,141
+1,271
+0.7% +$12.6K
VGR
74
DELISTED
Vector Group Ltd.
VGR
$1.61M 0.81%
122,952
-4,401
-3% -$58.9K
SKX
75
DELISTED
Skechers
SKX
$1.61M 0.81%
41,438
-21,536
-34% -$858K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Aurora Investment Counsel held 124 positions worth $199M, down 0.91% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2018 filing shows 17 new, 51 increased, 38 reduced and 18 closed positions. Its largest new stake was Albemarle: 27,069 shares worth $2.51M. The largest sale was Discover Financial Services, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q1 2018 buy was Albemarle: 27,069 shares worth $2.51M.
  • Aurora Investment Counsel added most to Norwegian Cruise Line in Q1 2018, an estimated $479K increase.
  • Aurora Investment Counsel's biggest Q1 2018 reduction was Steris, cutting an estimated $2.47M.
  • Aurora Investment Counsel fully exited Discover Financial Services in Q1 2018, selling an estimated $2.76M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $199M portfolio in Q1 2018.
  • Aurora Investment Counsel opened 17 new positions and closed 18 in Q1 2018.
  • Aurora Investment Counsel's portfolio value fell 0.91% quarter-over-quarter to $199M.

Based on Aurora Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.