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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-27.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
-$3.31M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.79M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
FANG icon
Diamondback Energy
FANG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.11M
2
NTES icon
NetEase
NTES
+$1.74M
3
KSU
Kansas City Southern
KSU
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$829K 0.91%
47,236
+6,917
+17% +$213K
KEYS icon
52
Keysight
KEYS
$58.7B
$826K 0.91%
9,865
-345
-3% -$32.8K
DRI icon
53
Darden Restaurants
DRI
$25B
$815K 0.9%
14,970
+4,013
+37% +$390K
AKAM icon
54
Akamai
AKAM
$16.8B
$813K 0.9%
8,891
-1,984
-18% -$184K
IDA icon
55
Idacorp
IDA
$8.11B
$807K 0.89%
9,193
-1,946
-17% -$200K
ITT icon
56
ITT
ITT
$19.4B
$807K 0.89%
17,785
-3,404
-16% -$211K
NSP icon
57
Insperity
NSP
$1.94B
$802K 0.88%
21,492
+5,284
+33% +$375K
GPK icon
58
Graphic Packaging
GPK
$3.54B
$798K 0.88%
65,383
-35,862
-35% -$528K
NTES icon
59
NetEase
NTES
$81.9B
$787K 0.87%
12,265
-26,460
-68% -$1.74M
MBUU icon
60
Malibu Boats
MBUU
$583M
$783K 0.86%
+27,213
New +$1.08M
CB icon
61
Chubb
CB
$134B
$781K 0.86%
6,993
-841
-11% -$121K
COHR icon
62
Coherent
COHR
$64.3B
$764K 0.84%
26,806
+1,877
+8% +$61K
YELP icon
63
Yelp
YELP
$1.28B
$758K 0.84%
42,062
+788
+2% +$24K
CDW icon
64
CDW
CDW
$16.9B
$755K 0.83%
8,099
-326
-4% -$39.9K
TNET icon
65
TriNet
TNET
$3.06B
$755K 0.83%
+20,042
New +$1.04M
SSB icon
66
SouthState Bank Corp
SSB
$10.7B
$739K 0.82%
12,586
-1,500
-11% -$111K
PKG icon
67
Packaging Corp of America
PKG
$22.9B
$723K 0.8%
8,325
-1,275
-13% -$124K
SSTK icon
68
Shutterstock
SSTK
$200M
$719K 0.79%
22,365
-2,601
-10% -$104K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$703K 0.78%
43,430
-4,623
-10% -$97.7K
SKX
70
DELISTED
Skechers
SKX
$699K 0.77%
29,441
-4,021
-12% -$139K
VICI icon
71
VICI Properties
VICI
$28.6B
$688K 0.76%
41,341
-3,074
-7% -$71.9K
PAA icon
72
Plains All American Pipeline
PAA
$16.3B
$679K 0.75%
128,604
+68,059
+112% +$934K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.4B
$678K 0.75%
24,461
-9,829
-29% -$403K
WTFC icon
74
Wintrust Financial
WTFC
$10.9B
$670K 0.74%
20,377
+7,797
+62% +$433K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$670K 0.74%
6,656
+386
+6% +$40K
1 2
3
4 5

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Aurora Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.

  • Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
  • Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
  • Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
  • Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
  • Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
  • Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.