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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
-0.02%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$1.26M 0.88%
21,018
-120
-0.6% -$7.09K
QRVO icon
52
Qorvo
QRVO
$8.65B
$1.26M 0.87%
7,515
-163
-2% -$30.3K
FISV
53
Fiserv Inc
FISV
$27.9B
$1.24M 0.86%
11,424
-91
-0.8% -$10.2K
MKSI icon
54
MKS Inc
MKSI
$20B
$1.23M 0.86%
+8,168
New +$1.25M
TAP icon
55
Molson Coors Class B
TAP
$7.87B
$1.23M 0.85%
26,443
-4,349
-14% -$213K
GTY
56
Getty Realty Corp
GTY
$1.99B
$1.21M 0.84%
41,301
-490
-1% -$15.3K
NTGR icon
57
NETGEAR
NTGR
$639M
$1.2M 0.83%
37,468
+43
+0.1% +$1.49K
CCK icon
58
Crown Holdings
CCK
$13.2B
$1.19M 0.83%
11,808
-25
-0.2% -$2.62K
HUBB icon
59
Hubbell
HUBB
$27.4B
$1.18M 0.82%
6,520
-65
-1% -$12.7K
OSIS icon
60
OSI Systems
OSIS
$3.86B
$1.18M 0.82%
12,392
+118
+1% +$11.5K
UGI icon
61
UGI
UGI
$7.24B
$1.17M 0.81%
27,336
-910
-3% -$41.6K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.8%
10,024
-1,649
-14% -$196K
WHR icon
63
Whirlpool
WHR
$2.85B
$1.15M 0.8%
5,636
-365
-6% -$80K
SAIC icon
64
Saic
SAIC
$5.32B
$1.15M 0.8%
13,377
+70
+0.5% +$5.99K
FANG icon
65
Diamondback Energy
FANG
$56.4B
$1.14M 0.8%
12,081
-573
-5% -$46K
MRNA icon
66
Moderna
MRNA
$24B
$1.14M 0.8%
2,968
-607
-17% -$224K
PH icon
67
Parker-Hannifin
PH
$135B
$1.13M 0.79%
4,039
+225
+6% +$66.9K
SCI icon
68
Service Corp International
SCI
$11.4B
$1.12M 0.78%
18,622
-1,416
-7% -$86.1K
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.12M 0.78%
10,562
+99
+0.9% +$11.3K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.8B
$1.11M 0.77%
41,668
-490
-1% -$13.2K
GL icon
71
Globe Life
GL
$14.1B
$1.11M 0.77%
12,443
+15
+0.1% +$1.4K
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.76%
23,502
+66
+0.3% +$3.34K
ATKR icon
73
Atkore
ATKR
$3.17B
$1.09M 0.76%
12,591
-359
-3% -$29.9K
EXLS icon
74
EXL Service
EXLS
$5.36B
$1.07M 0.74%
43,440
-4,125
-9% -$96.2K
AON icon
75
Aon
AON
$75.6B
$1.06M 0.74%
3,701
-1,193
-24% -$320K
1 2
3
4 5

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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

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

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.