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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
+14.34%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.9M
Cap. Flow
-$4.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.67M
3
ULTA icon
Ulta Beauty
ULTA
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.64M
5
CB icon
Chubb
CB
+$1.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
SIGI icon
Selective Insurance
SIGI
+$2M
3
HIFR
InfraREIT, Inc.
HIFR
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$7.48B
$1.75M 0.87%
21,230
-1,513
-7% -$121K
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$1.74M 0.87%
21,778
+82
+0.4% +$7.01K
POOL icon
53
Pool Corp
POOL
$7.31B
$1.74M 0.87%
+10,549
New +$1.64M
FANG icon
54
Diamondback Energy
FANG
$55.5B
$1.74M 0.87%
17,117
+263
+2% +$26.9K
CRTO icon
55
Criteo S.A. Ordinary Shares
CRTO
$909M
$1.71M 0.85%
85,546
-1,765
-2% -$45K
SEDG icon
56
SolarEdge
SEDG
$1.98B
$1.71M 0.85%
45,301
+156
+0.3% +$6.23K
PETS icon
57
PetMed Express
PETS
$42.1M
$1.69M 0.84%
74,306
+871
+1% +$19.6K
GDOT icon
58
Green Dot
GDOT
$742M
$1.69M 0.84%
+27,802
New +$1.94M
ENB icon
59
Enbridge
ENB
$112B
$1.69M 0.84%
+46,463
New +$1.67M
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.68M 0.84%
86,080
-15,100
-15% -$275K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$1.68M 0.84%
29,601
-949
-3% -$50.4K
CB icon
62
Chubb
CB
$134B
$1.67M 0.83%
+11,925
New +$1.59M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$1.66M 0.83%
+7,928
New +$1.49M
SGU icon
64
Star Group
SGU
$417M
$1.66M 0.83%
172,392
-6,108
-3% -$58.2K
APD icon
65
Air Products & Chemicals
APD
$68.2B
$1.65M 0.82%
8,635
+97
+1% +$16.7K
SYY icon
66
Sysco
SYY
$40.3B
$1.62M 0.81%
+24,263
New +$1.58M
LII icon
67
Lennox International
LII
$14.6B
$1.61M 0.81%
6,109
-107
-2% -$25.6K
BRKR icon
68
Bruker
BRKR
$8.52B
$1.61M 0.8%
41,984
-228
-0.5% -$8.23K
SABR icon
69
Sabre
SABR
$823M
$1.59M 0.79%
74,412
-3,447
-4% -$76.5K
CATY icon
70
Cathay General Bancorp
CATY
$4.21B
$1.59M 0.79%
46,864
+399
+0.9% +$14.7K
ST icon
71
Sensata Technologies
ST
$6.76B
$1.59M 0.79%
35,292
+124
+0.4% +$5.88K
EQC
72
DELISTED
Equity Commonwealth
EQC
$1.56M 0.78%
47,752
-2,452
-5% -$78.6K
NVO
73
Novo Nordisk
NVO
$209B
$1.55M 0.77%
+59,410
New +$1.46M
SPGI icon
74
S&P Global
SPGI
$121B
$1.55M 0.77%
+7,364
New +$1.43M
AEE icon
75
Ameren
AEE
$29.7B
$1.53M 0.76%
20,774
-5,808
-22% -$405K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Aurora Investment Counsel held 136 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2019 filing shows 20 new, 25 increased, 71 reduced and 20 closed positions. Its largest new stake was Green Dot: 27,802 shares worth $1.69M. The largest sale was Walt Disney, an estimated $2.54M.

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

  • Aurora Investment Counsel's largest Q1 2019 buy was Green Dot: 27,802 shares worth $1.69M.
  • Aurora Investment Counsel added most to FedEx in Q1 2019, an estimated $279K increase.
  • Aurora Investment Counsel's biggest Q1 2019 reduction was iRobot, cutting an estimated $855K.
  • Aurora Investment Counsel fully exited Walt Disney in Q1 2019, selling an estimated $2.54M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $201M portfolio in Q1 2019.
  • Aurora Investment Counsel opened 20 new positions and closed 20 in Q1 2019.
  • Aurora Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.