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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
+25.78%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.15K
2
ICE icon
Intercontinental Exchange
ICE
+$8.09K
3
KFRC icon
Kforce
KFRC
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.51M
2
CDW icon
CDW
CDW
+$908K
3
KEYS icon
Keysight
KEYS
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31B
$1.11M 0.89%
9,542
-17
-0.2% -$1.94K
WTFC icon
52
Wintrust Financial
WTFC
$10.9B
$1.1M 0.89%
18,025
-227
-1% -$12.2K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.88%
24,417
+48
+0.2% +$2.14K
SKX
54
DELISTED
Skechers
SKX
$1.09M 0.88%
30,312
+174
+0.6% +$5.92K
AON icon
55
Aon
AON
$75.6B
$1.08M 0.87%
5,127
+37
+0.7% +$7.55K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.86%
13,455
-17
-0.1% -$1.29K
GPN icon
57
Global Payments
GPN
$22.7B
$1.06M 0.85%
4,913
+14
+0.3% +$2.61K
COLM icon
58
Columbia Sportswear
COLM
$2.88B
$1.03M 0.83%
11,828
– –
GPK icon
59
Graphic Packaging
GPK
$3.54B
$1.03M 0.83%
61,032
-207
-0.3% -$3.13K
SCI icon
60
Service Corp International
SCI
$11.4B
$1.03M 0.83%
20,922
+74
+0.4% +$3.51K
SBAC icon
61
SBA Communications
SBAC
$19.3B
$1.02M 0.82%
3,626
+15
+0.4% +$4.4K
ABBV icon
62
AbbVie
ABBV
$442B
$1.02M 0.82%
9,514
+31
+0.3% +$2.98K
EA
63
DELISTED
Electronic Arts
EA
$1M 0.81%
6,978
+14
+0.2% +$1.8K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.81%
14,709
+44
+0.3% +$2.74K
HUBB icon
65
Hubbell
HUBB
$27.5B
$1M 0.81%
6,384
+6
+0.1% +$920
EBAY icon
66
eBay
EBAY
$47.2B
$988K 0.79%
19,659
+33
+0.2% +$1.69K
PRFT
67
DELISTED
Perficient Inc
PRFT
$981K 0.79%
20,580
+139
+0.7% +$6.31K
WHR icon
68
Whirlpool
WHR
$2.84B
$959K 0.77%
5,314
-8
-0.2% -$1.53K
EFOR
69
Everforth Inc
EFOR
$1.35B
$956K 0.77%
11,445
+5
+0% +$385
OGE icon
70
OGE Energy
OGE
$9.57B
$943K 0.76%
29,602
+45
+0.2% +$1.45K
UGI icon
71
UGI
UGI
$7.54B
$940K 0.76%
26,887
+98
+0.4% +$3.43K
EBIX
72
DELISTED
Ebix Inc
EBIX
$935K 0.75%
24,615
-112
-0.5% -$3.15K
SIGI icon
73
Selective Insurance
SIGI
$5.6B
$919K 0.74%
13,720
+70
+0.5% +$4.19K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.89B
$873K 0.7%
14,566
+85
+0.6% +$4.14K
HSIC icon
75
Henry Schein
HSIC
$9.94B
$862K 0.69%
12,890
– –
1 2
3
4 5

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Counsel held 114 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel withdrew a net $3.86M in Q4 2020, closing 4 positions and reducing 26 holdings. Its most notable exit was CBRE Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aurora Investment Counsel added an estimated $8.15K to Charles Schwab.

  • Aurora Investment Counsel added most to Charles Schwab in Q4 2020, an estimated $8.15K increase.
  • Aurora Investment Counsel's biggest Q4 2020 reduction was Keysight, cutting an estimated $478K.
  • Aurora Investment Counsel fully exited CBRE Group in Q4 2020, selling an estimated $1.51M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $124M portfolio in Q4 2020.
  • Aurora Investment Counsel opened 0 new positions and closed 4 in Q4 2020.
  • Aurora Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Aurora Investment Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.