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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
+8.79%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$920M
$1.49M 0.89%
11,050
+390
+4% +$54.3K
MYRG icon
52
MYR Group
MYRG
$5.25B
$1.49M 0.88%
13,460
-2,347
-15% -$255K
WHR icon
53
Whirlpool
WHR
$2.84B
$1.48M 0.88%
6,312
+676
+12% +$148K
MKSI icon
54
MKS Inc
MKSI
$20.1B
$1.48M 0.88%
8,472
+304
+4% +$47.5K
MRNA icon
55
Moderna
MRNA
$24.2B
$1.48M 0.88%
5,810
+2,842
+96% +$831K
GPI icon
56
Group 1 Automotive
GPI
$3.16B
$1.47M 0.88%
7,548
+11
+0.1% +$2.14K
RPM icon
57
RPM International
RPM
$15B
$1.46M 0.87%
14,458
+2,684
+23% +$244K
CF icon
58
CF Industries
CF
$18.1B
$1.43M 0.85%
20,201
-3,475
-15% -$218K
LRN icon
59
Stride
LRN
$3.35B
$1.42M 0.84%
42,455
-659
-2% -$22.7K
HI
60
DELISTED
Hillenbrand
HI
$1.4M 0.83%
27,014
+5,515
+26% +$263K
OGE icon
61
OGE Energy
OGE
$9.54B
$1.39M 0.82%
36,103
+5,059
+16% +$177K
PRI icon
62
Primerica
PRI
$9.71B
$1.37M 0.81%
8,926
+324
+4% +$51.4K
CB icon
63
Chubb
CB
$134B
$1.36M 0.81%
7,037
+1,185
+20% +$223K
CCK icon
64
Crown Holdings
CCK
$13.2B
$1.35M 0.81%
12,251
+443
+4% +$47.1K
SAIC icon
65
Saic
SAIC
$5.33B
$1.35M 0.8%
16,162
+2,785
+21% +$242K
PTC icon
66
PTC
PTC
$16.5B
$1.34M 0.8%
+11,104
New +$1.34M
SEIC icon
67
SEI Investments
SEIC
$12.7B
$1.34M 0.8%
21,980
+7,785
+55% +$482K
PUBM icon
68
PubMatic
PUBM
$821M
$1.32M 0.79%
+38,869
New +$1.27M
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.78%
11,149
+587
+6% +$67.2K
NOMD icon
70
Nomad Foods
NOMD
$1.61B
$1.3M 0.78%
51,404
+1,331
+3% +$34.4K
PH icon
71
Parker-Hannifin
PH
$135B
$1.3M 0.77%
4,074
+35
+0.9% +$10.8K
SCI icon
72
Service Corp International
SCI
$11.4B
$1.29M 0.77%
18,179
-443
-2% -$29.4K
GL icon
73
Globe Life
GL
$14.3B
$1.29M 0.76%
13,737
+1,294
+10% +$120K
FANG icon
74
Diamondback Energy
FANG
$56.1B
$1.28M 0.76%
11,840
-241
-2% -$26.1K
NUS icon
75
Nu Skin
NUS
$238M
$1.26M 0.75%
24,912
+8,624
+53% +$383K
1 2
3
4 5

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KIM
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EWA
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OCA
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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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Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.