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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
+9.6%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$72.3M
Cap. Flow
-$84.9M
Cap. Flow %
-63.52%
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.36M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
3
ALGN icon
Align Technology
ALGN
+$1.19M
4
GDOT icon
Green Dot
GDOT
+$1.16M
5
KSU
Kansas City Southern
KSU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.82B
$1.2M 0.89%
17,921
-8,562
-32% -$566K
DRI icon
52
Darden Restaurants
DRI
$24.6B
$1.19M 0.89%
10,957
-5,155
-32% -$585K
FIZZ icon
53
National Beverage
FIZZ
$2.95B
$1.19M 0.89%
46,630
-29,362
-39% -$706K
IDA icon
54
Idacorp
IDA
$8.12B
$1.19M 0.89%
11,139
-8,161
-42% -$872K
VNOM icon
55
Viper Energy
VNOM
$15.2B
$1.19M 0.89%
48,127
-39,338
-45% -$986K
JOUT icon
56
Johnson Outdoors
JOUT
$502M
$1.18M 0.89%
15,441
-7,043
-31% -$461K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.32B
$1.18M 0.88%
18,739
-11,866
-39% -$659K
WST icon
58
West Pharmaceutical
WST
$25.1B
$1.17M 0.88%
7,808
-3,169
-29% -$461K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.48B
$1.17M 0.87%
13,466
-7,218
-35% -$621K
POOL icon
60
Pool Corp
POOL
$7.33B
$1.15M 0.86%
5,427
-3,047
-36% -$629K
VICI icon
61
VICI Properties
VICI
$28.7B
$1.14M 0.85%
44,415
-17,260
-28% -$417K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.7B
$1.13M 0.85%
3,016
-1,957
-39% -$658K
PAA icon
63
Plains All American Pipeline
PAA
$16.3B
$1.11M 0.83%
60,545
-37,183
-38% -$683K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.83%
48,053
-43,496
-48% -$956K
EXR icon
65
Extra Space Storage
EXR
$30.7B
$1.07M 0.8%
10,180
-5,853
-37% -$638K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$1.07M 0.8%
9,600
-4,430
-32% -$489K
CATY icon
67
Cathay General Bancorp
CATY
$4.21B
$1.07M 0.8%
28,227
-23,483
-45% -$858K
SSTK icon
68
Shutterstock
SSTK
$215M
$1.07M 0.8%
24,966
-17,859
-42% -$716K
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.07M 0.8%
18,013
-10,317
-36% -$555K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.78%
20,155
-10,013
-33% -$530K
KEYS icon
71
Keysight
KEYS
$58.2B
$1.05M 0.78%
10,210
-7,841
-43% -$803K
MIDD icon
72
Middleby
MIDD
$5.9B
$1.05M 0.78%
9,570
-4,827
-34% -$554K
ANET icon
73
Arista Networks
ANET
$241B
$1.04M 0.78%
82,064
-54,704
-40% -$720K
BRKR icon
74
Bruker
BRKR
$8.52B
$1.04M 0.78%
20,461
-13,480
-40% -$642K
MINI
75
DELISTED
Mobile Mini Inc
MINI
$1.02M 0.76%
26,801
-23,276
-46% -$877K
1 2
3
4 5

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Aurora Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Aurora Investment Counsel held 124 positions worth $134M, down 35% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $84.9M in Q4 2019, closing 8 positions and reducing 116 holdings. Its most notable exit was Marriott International, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aurora Investment Counsel's biggest Q4 2019 reduction was NetEase, cutting an estimated $1.36M.
  • Aurora Investment Counsel fully exited Marriott International in Q4 2019, selling an estimated $695K.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $134M portfolio in Q4 2019.
  • Aurora Investment Counsel opened 0 new positions and closed 8 in Q4 2019.
  • Aurora Investment Counsel's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.