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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
-12.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.6B
$1.18M 0.85%
21,892
+59
+0.3% +$3.32K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.63B
$1.17M 0.85%
14,826
+516
+4% +$51K
MPT
53
Medical Properties Trust
MPT
$2.48B
$1.17M 0.85%
76,646
-705
-0.9% -$12.7K
RPM icon
54
RPM International
RPM
$14.8B
$1.16M 0.84%
14,752
+49
+0.3% +$4.12K
GPI icon
55
Group 1 Automotive
GPI
$3.16B
$1.16M 0.84%
6,827
-722
-10% -$126K
PTC icon
56
PTC
PTC
$16.4B
$1.16M 0.83%
10,874
+135
+1% +$14.6K
TFII icon
57
TFI International
TFII
$11.4B
$1.15M 0.83%
14,326
+1,548
+12% +$126K
QDEL icon
58
QuidelOrtho
QDEL
$938M
$1.15M 0.83%
11,797
+256
+2% +$26.1K
ALB icon
59
Albemarle
ALB
$15.5B
$1.14M 0.83%
5,474
-999
-15% -$223K
AAMI
60
Acadian Asset Management
AAMI
$3.22B
$1.14M 0.82%
63,207
+2,949
+5% +$60.4K
MRNA icon
61
Moderna
MRNA
$23.9B
$1.13M 0.82%
7,920
+889
+13% +$127K
NUS icon
62
Nu Skin
NUS
$250M
$1.11M 0.8%
25,709
+435
+2% +$20K
NI icon
63
NiSource
NI
$20B
$1.11M 0.8%
37,568
+174
+0.5% +$5.27K
GNK icon
64
Genco Shipping & Trading
GNK
$1.09B
$1.1M 0.8%
+57,186
New +$1.29M
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.8%
14,347
+2,535
+21% +$208K
FLGT icon
66
Fulgent Genetics
FLGT
$524M
$1.1M 0.79%
20,105
+801
+4% +$44K
PRI icon
67
Primerica
PRI
$9.65B
$1.09M 0.79%
9,079
+60
+0.7% +$7.55K
HI
68
DELISTED
Hillenbrand
HI
$1.09M 0.78%
26,508
-95
-0.4% -$3.97K
CCK icon
69
Crown Holdings
CCK
$13.1B
$1.08M 0.78%
11,731
+74
+0.6% +$7.91K
VNOM icon
70
Viper Energy
VNOM
$15.3B
$1.06M 0.77%
39,817
+165
+0.4% +$5.01K
BKU icon
71
Bankunited
BKU
$3.34B
$1.05M 0.76%
+29,440
New +$1.17M
FANG icon
72
Diamondback Energy
FANG
$55.7B
$1.04M 0.75%
8,610
-2,229
-21% -$305K
QRVO icon
73
Qorvo
QRVO
$8.56B
$1.03M 0.74%
10,894
+1,256
+13% +$135K
POOL icon
74
Pool Corp
POOL
$7.27B
$1.02M 0.74%
+2,919
New +$1.16M
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.74%
31,663
+1,901
+6% +$68K
1 2
3
4 5

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Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.