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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
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.67M 0.91%
+11,519
New +$1.79M
ALLE icon
52
Allegion
ALLE
$14.4B
$1.67M 0.91%
20,968
+580
+3% +$50K
SGU icon
53
Star Group
SGU
$423M
$1.67M 0.91%
178,500
+4,476
+3% +$43K
CC icon
54
Chemours
CC
$2.37B
$1.66M 0.9%
58,798
+6,257
+12% +$198K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$1.66M 0.9%
16,761
+1,031
+7% +$105K
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$1.63M 0.89%
12,138
+141
+1% +$19.5K
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$1.63M 0.89%
+10,445
New +$1.86M
CTSH icon
58
Cognizant
CTSH
$26B
$1.61M 0.88%
25,388
+8,138
+47% +$566K
LKQ icon
59
LKQ Corp
LKQ
$6.29B
$1.61M 0.88%
67,797
+9,435
+16% +$256K
BX icon
60
Blackstone
BX
$110B
$1.6M 0.87%
53,548
+3,494
+7% +$115K
KR icon
61
Kroger
KR
$34.8B
$1.59M 0.87%
57,878
+574
+1% +$16.7K
SEDG icon
62
SolarEdge
SEDG
$1.95B
$1.58M 0.86%
45,145
+13,725
+44% +$526K
ST icon
63
Sensata Technologies
ST
$6.79B
$1.58M 0.86%
35,168
+1,975
+6% +$89.4K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$1.57M 0.85%
38,085
+3,120
+9% +$138K
FANG icon
65
Diamondback Energy
FANG
$52.7B
$1.56M 0.85%
16,854
+760
+5% +$84.9K
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$1.56M 0.85%
14,553
+930
+7% +$103K
CATY icon
67
Cathay General Bancorp
CATY
$4.24B
$1.56M 0.85%
46,465
+2,950
+7% +$112K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.53M 0.84%
9,484
+375
+4% +$61K
MRSH
69
Marsh
MRSH
$91.5B
$1.53M 0.83%
19,210
+816
+4% +$68K
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$1.52M 0.83%
22,743
+1,016
+5% +$76.2K
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$1.51M 0.82%
30,550
+430
+1% +$25.9K
EQC
72
DELISTED
Equity Commonwealth
EQC
$1.51M 0.82%
50,204
+1,816
+4% +$55.3K
EXP icon
73
Eagle Materials
EXP
$6.57B
$1.5M 0.82%
24,567
+3,790
+18% +$272K
GNTX icon
74
Gentex
GNTX
$5.07B
$1.46M 0.8%
72,348
+3,036
+4% +$63.6K
BFH icon
75
Bread Financial
BFH
$4.38B
$1.43M 0.78%
11,917
-752
-6% -$118K
1 2
3
4 5

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Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

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

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.