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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
+4.99%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.62M
Cap. Flow
-$2.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.02M
2
AVY icon
Avery Dennison
AVY
+$1.98M
3
IDA icon
Idacorp
IDA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.86M
5
CATY icon
Cathay General Bancorp
CATY
+$1.83M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.58M
2
FFIV icon
F5
FFIV
+$2.09M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$1.93M
4
VYX icon
NCR Voyix
VYX
+$1.85M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$1.85M 0.88%
16,858
-8,509
-34% -$801K
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$1.85M 0.88%
58,362
-359
-0.6% -$11.9K
ALLE icon
53
Allegion
ALLE
$14.1B
$1.85M 0.88%
20,388
+33
+0.2% +$2.78K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.73B
$1.84M 0.87%
41,121
-185
-0.4% -$8.7K
D icon
55
Dominion Energy
D
$58.9B
$1.82M 0.86%
25,847
+1,015
+4% +$71.9K
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.82M 0.86%
79,146
+563
+0.7% +$15.9K
EEFT icon
57
Euronet Worldwide
EEFT
$2.65B
$1.81M 0.86%
18,069
-1,199
-6% -$113K
ROG icon
58
Rogers Corp
ROG
$2.32B
$1.81M 0.86%
12,261
-197
-2% -$25.9K
CATY icon
59
Cathay General Bancorp
CATY
$4.22B
$1.8M 0.86%
+43,515
New +$1.83M
SKX
60
DELISTED
Skechers
SKX
$1.8M 0.85%
64,406
+9,758
+18% +$283K
ARMK icon
61
Aramark
ARMK
$14.7B
$1.79M 0.85%
57,496
+2,596
+5% +$75.8K
TNET icon
62
TriNet
TNET
$3.13B
$1.78M 0.85%
31,631
-6,990
-18% -$393K
EXP icon
63
Eagle Materials
EXP
$6.45B
$1.77M 0.84%
20,777
+1,460
+8% +$142K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$1.75M 0.83%
+15,730
New +$1.82M
CBRE icon
65
CBRE Group
CBRE
$41.9B
$1.72M 0.82%
+38,914
New +$1.86M
NTRS icon
66
Northern Trust
NTRS
$34.3B
$1.71M 0.81%
16,735
-383
-2% -$41K
SGU icon
67
Star Group
SGU
$415M
$1.7M 0.81%
174,024
-3,825
-2% -$36.9K
LOGM
68
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.8%
18,994
+4,692
+33% +$424K
IFF icon
69
International Flavors & Fragrances
IFF
$21.6B
$1.67M 0.79%
11,997
+59
+0.5% +$7.76K
KR icon
70
Kroger
KR
$34.7B
$1.67M 0.79%
57,304
-599
-1% -$17.8K
INVA icon
71
Innoviva
INVA
$1.49B
$1.66M 0.79%
109,100
+5,433
+5% +$78.2K
ST icon
72
Sensata Technologies
ST
$6.75B
$1.65M 0.78%
+33,193
New +$1.74M
AEE icon
73
Ameren
AEE
$29.6B
$1.64M 0.78%
26,012
+553
+2% +$34.8K
SSB icon
74
SouthState Bank Corp
SSB
$10.5B
$1.63M 0.77%
19,857
+1,611
+9% +$136K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.61M 0.76%
+13,623
New +$1.65M
1 2
3
4 5

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FBC
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FFA
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PCA
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Aurora Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Aurora Investment Counsel held 131 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q3 2018 filing shows 18 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Kansas City Southern: 17,725 shares worth $2.01M. The largest sale was Keurig Dr Pepper, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q3 2018 buy was Kansas City Southern: 17,725 shares worth $2.01M.
  • Aurora Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $424K increase.
  • Aurora Investment Counsel's biggest Q3 2018 reduction was F5, cutting an estimated $2.09M.
  • Aurora Investment Counsel fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $210M portfolio in Q3 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 13 in Q3 2018.
  • Aurora Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $210M.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.