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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
+4.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
+$3.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.15M
2
TGNA
TEGNA Inc
TGNA
+$2.09M
3
ARRY icon
Array Technologies
ARRY
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.11M
2
HAS icon
Hasbro
HAS
+$1.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
51
Getty Realty Corp
GTY
$2.01B
$1.3M 0.91%
+41,791
New +$1.31M
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.74B
$1.3M 0.91%
42,158
-67
-0.2% -$2.05K
QDEL icon
53
QuidelOrtho
QDEL
$938M
$1.3M 0.91%
+10,119
New +$1.19M
GIS icon
54
General Mills
GIS
$19.9B
$1.29M 0.9%
21,138
+329
+2% +$20.4K
AGCO icon
55
AGCO
AGCO
$7.06B
$1.27M 0.89%
+9,748
New +$1.37M
LSI
56
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.88%
11,673
-1,345
-10% -$132K
OSIS icon
57
OSI Systems
OSIS
$3.83B
$1.25M 0.87%
12,274
+11
+0.1% +$1.07K
FISV
58
Fiserv Inc
FISV
$27.8B
$1.23M 0.86%
+11,515
New +$1.34M
HUBB icon
59
Hubbell
HUBB
$26.7B
$1.23M 0.86%
6,585
-156
-2% -$29.5K
CCK icon
60
Crown Holdings
CCK
$13.1B
$1.21M 0.84%
+11,833
New +$1.25M
SCHW
61
Charles Schwab
SCHW
$188B
$1.2M 0.84%
16,481
-19,083
-54% -$1.35M
FANG icon
62
Diamondback Energy
FANG
$55.7B
$1.19M 0.83%
12,654
-5,738
-31% -$473K
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.83%
23,436
-441
-2% -$25.3K
GL icon
64
Globe Life
GL
$14.2B
$1.18M 0.83%
12,428
-60
-0.5% -$6.14K
PH icon
65
Parker-Hannifin
PH
$134B
$1.17M 0.82%
+3,814
New +$1.18M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.17M 0.82%
+10,463
New +$1.26M
AON icon
67
Aon
AON
$75.7B
$1.17M 0.82%
4,894
-159
-3% -$38.9K
GPI icon
68
Group 1 Automotive
GPI
$3.16B
$1.17M 0.82%
7,557
-231
-3% -$37.1K
SAIC icon
69
Saic
SAIC
$5.3B
$1.17M 0.82%
13,307
+515
+4% +$46K
CB icon
70
Chubb
CB
$134B
$1.13M 0.79%
7,107
-44
-0.6% -$7.29K
SCI icon
71
Service Corp International
SCI
$11.4B
$1.07M 0.75%
20,038
-672
-3% -$35.7K
ABBV icon
72
AbbVie
ABBV
$438B
$1.05M 0.74%
9,360
+34
+0.4% +$3.83K
OGE icon
73
OGE Energy
OGE
$9.54B
$1.04M 0.72%
30,779
+422
+1% +$14.2K
SIGI icon
74
Selective Insurance
SIGI
$5.66B
$1.03M 0.72%
12,662
-663
-5% -$50.7K
NSIT icon
75
Insight Enterprises
NSIT
$4.54B
$1.03M 0.72%
10,259
-12,767
-55% -$1.29M
1 2
3
4 5

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Aurora Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
  • Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
  • Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
  • Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
  • Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
  • Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.