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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
+2.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.3B
$1.08M 0.89%
+3,611
New +$1.1M
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.88%
+24,369
New +$972K
FANG icon
53
Diamondback Energy
FANG
$56.5B
$1.06M 0.87%
28,322
+1,315
+5% +$50.1K
AON icon
54
Aon
AON
$75.6B
$1.05M 0.87%
5,090
-105
-2% -$21K
LSI
55
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.86%
+13,472
New +$913K
SCI icon
56
Service Corp International
SCI
$11.4B
$1.04M 0.86%
20,848
+223
+1% +$9.51K
SKX
57
DELISTED
Skechers
SKX
$1.04M 0.86%
30,138
-652
-2% -$19.4K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.85%
47,361
+3,051
+7% +$54.4K
WHR icon
59
Whirlpool
WHR
$2.84B
$1.02M 0.84%
+5,322
New +$884K
WTFC icon
60
Wintrust Financial
WTFC
$10.9B
$1.02M 0.84%
18,252
-461
-2% -$19.7K
OGE icon
61
OGE Energy
OGE
$9.57B
$1.01M 0.83%
+29,557
New +$930K
HUBB icon
62
Hubbell
HUBB
$27.5B
$993K 0.82%
+6,378
New +$878K
KEYS icon
63
Keysight
KEYS
$58.7B
$983K 0.81%
8,360
-675
-7% -$66.3K
COLM icon
64
Columbia Sportswear
COLM
$2.88B
$982K 0.81%
11,828
-35
-0.3% -$2.9K
UGI icon
65
UGI
UGI
$7.54B
$971K 0.8%
+26,789
New +$889K
EFOR
66
Everforth Inc
EFOR
$1.35B
$965K 0.79%
11,440
-2,147
-16% -$148K
EBAY icon
67
eBay
EBAY
$47.2B
$949K 0.78%
19,626
-19,495
-50% -$1.07M
PRFT
68
DELISTED
Perficient Inc
PRFT
$947K 0.78%
20,441
+601
+3% +$24.2K
COHR icon
69
Coherent
COHR
$64.3B
$943K 0.78%
15,518
-10,618
-41% -$468K
ABBV icon
70
AbbVie
ABBV
$442B
$941K 0.77%
9,483
+98
+1% +$9.23K
GPK icon
71
Graphic Packaging
GPK
$3.54B
$941K 0.77%
61,239
+1,920
+3% +$27.2K
GPN icon
72
Global Payments
GPN
$22.7B
$930K 0.77%
4,899
+401
+9% +$69.4K
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$930K 0.77%
14,665
-255
-2% -$15.2K
CDW icon
74
CDW
CDW
$16.9B
$908K 0.75%
6,636
-26
-0.4% -$2.97K
SCL icon
75
Stepan Co
SCL
$1.48B
$908K 0.75%
+7,079
New +$775K
1 2
3
4 5

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.