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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
+0.44%
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
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$4.25B
$1.8M 0.87%
51,710
+2,907
+6% +$101K
AVB icon
52
AvalonBay Communities
AVB
$26.3B
$1.79M 0.87%
+8,333
New +$1.74M
KEYS icon
53
Keysight
KEYS
$58.1B
$1.75M 0.85%
18,051
+2,436
+16% +$226K
WHD icon
54
Cactus
WHD
$5.53B
$1.75M 0.85%
60,494
+7,282
+14% +$210K
FANG icon
55
Diamondback Energy
FANG
$54.6B
$1.74M 0.85%
19,391
+951
+5% +$94.5K
BR icon
56
Broadridge
BR
$19.2B
$1.72M 0.84%
13,849
-14
-0.1% -$1.8K
CDW icon
57
CDW
CDW
$17B
$1.71M 0.83%
13,890
-245
-2% -$28.1K
POOL icon
58
Pool Corp
POOL
$7.32B
$1.71M 0.83%
8,474
-1,806
-18% -$348K
CUBE icon
59
CubeSmart
CUBE
$9.18B
$1.71M 0.83%
48,931
+762
+2% +$26.6K
SEDG icon
60
SolarEdge
SEDG
$1.99B
$1.71M 0.83%
20,385
-14,786
-42% -$1.1M
SHEN icon
61
Shenandoah Telecom
SHEN
$734M
$1.71M 0.83%
+53,716
New +$1.88M
FTNT icon
62
Fortinet
FTNT
$121B
$1.7M 0.82%
110,440
+95
+0.1% +$1.54K
RHP icon
63
Ryman Hospitality Properties
RHP
$7.4B
$1.69M 0.82%
20,684
+233
+1% +$18.4K
FIZZ icon
64
National Beverage
FIZZ
$2.96B
$1.69M 0.82%
75,992
+7,102
+10% +$153K
MIDD icon
65
Middleby
MIDD
$5.98B
$1.68M 0.82%
14,397
-428
-3% -$52.5K
HSIC icon
66
Henry Schein
HSIC
$9.75B
$1.68M 0.82%
26,483
+2,856
+12% +$185K
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.81%
26,187
-3,279
-11% -$205K
APH icon
68
Amphenol
APH
$208B
$1.63M 0.79%
67,540
-260
-0.4% -$5.99K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$1.62M 0.79%
7,305
-620
-8% -$139K
NVO
70
Novo Nordisk
NVO
$207B
$1.61M 0.78%
62,214
-1,430
-2% -$36.2K
EQC
71
DELISTED
Equity Commonwealth
EQC
$1.6M 0.77%
46,610
-216
-0.5% -$7.26K
AKAM icon
72
Akamai
AKAM
$16.8B
$1.59M 0.77%
17,378
-779
-4% -$67.6K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.77%
30,168
+513
+2% +$26.2K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.36B
$1.58M 0.77%
+30,605
New +$1.67M
SGU icon
75
Star Group
SGU
$424M
$1.57M 0.76%
165,855
-7,105
-4% -$68K
1 2
3
4 5

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Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.