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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
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.69M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.26M
2
LKQ icon
LKQ Corp
LKQ
+$1.96M
3
D icon
Dominion Energy
D
+$1.62M
4
SSB icon
SouthState Bank Corp
SSB
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.56M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.58M
2
ORBK
Orbotech Ltd
ORBK
+$2.62M
3
VNOM icon
Viper Energy
VNOM
+$1.37M
4
AL
Air Lease Corp
AL
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$1.92M 0.93%
25,367
-100
-0.4% -$6.64K
RHP icon
52
Ryman Hospitality Properties
RHP
$7.63B
$1.9M 0.92%
22,834
-5,901
-21% -$478K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.06B
$1.9M 0.92%
41,306
+14
+0% +$679
LKQ icon
54
LKQ Corp
LKQ
$6.29B
$1.87M 0.91%
+58,721
New +$1.96M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.91%
28,778
+940
+3% +$60.8K
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.9%
35,565
+170
+0.5% +$8.9K
VYX icon
57
NCR Voyix
VYX
$1.14B
$1.85M 0.9%
100,644
-157
-0.2% -$2.96K
CENTA icon
58
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.83M 0.89%
56,679
+1,208
+2% +$37K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$1.81M 0.88%
58,634
-61
-0.1% -$1.91K
NTRS icon
60
Northern Trust
NTRS
$33.9B
$1.76M 0.86%
17,118
-1,089
-6% -$115K
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.84B
$1.75M 0.85%
37,105
+487
+1% +$25.6K
SGU icon
62
Star Group
SGU
$423M
$1.74M 0.85%
177,849
+4,708
+3% +$45.3K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 0.84%
26,531
-1,630
-6% -$110K
OC icon
64
Owens Corning
OC
$12.4B
$1.71M 0.83%
26,915
+264
+1% +$18.2K
D icon
65
Dominion Energy
D
$59.3B
$1.69M 0.82%
+24,832
New +$1.62M
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$1.66M 0.81%
38,801
-8,053
-17% -$326K
KR icon
67
Kroger
KR
$34.8B
$1.65M 0.8%
57,903
+138
+0.2% +$3.47K
SKX
68
DELISTED
Skechers
SKX
$1.64M 0.8%
54,648
+13,210
+32% +$422K
GNTX icon
69
Gentex
GNTX
$5.07B
$1.63M 0.79%
70,878
+430
+0.6% +$10.2K
EEFT icon
70
Euronet Worldwide
EEFT
$2.7B
$1.61M 0.78%
19,268
-1,516
-7% -$123K
PLAY icon
71
Dave & Buster's
PLAY
$357M
$1.58M 0.77%
33,159
+1,291
+4% +$57.2K
ALLE icon
72
Allegion
ALLE
$14.4B
$1.57M 0.77%
20,355
+445
+2% +$35.6K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$1.57M 0.76%
+18,246
New +$1.61M
NSP icon
74
Insperity
NSP
$2.01B
$1.57M 0.76%
16,482
-12,171
-42% -$1.05M
QDEL icon
75
QuidelOrtho
QDEL
$838M
$1.55M 0.76%
23,367
-1,088
-4% -$65.7K
1 2
3
4 5

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FBC
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FFA
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AG
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PCA
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Aurora Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Aurora Investment Counsel held 124 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2018 filing shows 18 new, 51 increased, 44 reduced and 11 closed positions. Its largest new stake was Middleby: 20,009 shares worth $2.09M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q2 2018 buy was Middleby: 20,009 shares worth $2.09M.
  • Aurora Investment Counsel added most to Skechers in Q2 2018, an estimated $422K increase.
  • Aurora Investment Counsel's biggest Q2 2018 reduction was Viper Energy, cutting an estimated $1.37M.
  • Aurora Investment Counsel fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $206M portfolio in Q2 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 11 in Q2 2018.
  • Aurora Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.