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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
+6.62%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.78M
3
INTU icon
Intuit
INTU
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.91M
2
CPRT icon
Copart
CPRT
+$1.61M
3
IT icon
Gartner
IT
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.3B
$1.43M 0.93%
4,268
-4,262
-50% -$1.26M
AMN icon
52
AMN Healthcare
AMN
$1.27B
$1.42M 0.93%
+17,128
New +$1.61M
BC icon
53
Brunswick
BC
$5.3B
$1.41M 0.92%
17,246
-7,051
-29% -$583K
AGCO icon
54
AGCO
AGCO
$7.1B
$1.4M 0.92%
10,385
-17
-0.2% -$2.3K
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.5B
$1.38M 0.9%
+13,659
New +$1.42M
SBAC icon
56
SBA Communications
SBAC
$19.3B
$1.38M 0.9%
5,287
+131
+3% +$36K
PII icon
57
Polaris
PII
$4.01B
$1.36M 0.89%
12,329
-5,225
-30% -$579K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$1.35M 0.89%
23,542
+41
+0.2% +$2.46K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.88%
34,815
+911
+3% +$33.7K
PH icon
60
Parker-Hannifin
PH
$134B
$1.35M 0.88%
4,022
-40
-1% -$13.2K
JBL icon
61
Jabil
JBL
$37.2B
$1.34M 0.87%
+15,152
New +$1.22M
DIOD icon
62
Diodes
DIOD
$4.72B
$1.33M 0.87%
14,384
-20
-0.1% -$1.79K
PSX icon
63
Phillips 66
PSX
$89B
$1.33M 0.87%
13,071
+320
+3% +$32.5K
SSTK icon
64
Shutterstock
SSTK
$201M
$1.32M 0.86%
18,187
-10,257
-36% -$717K
CDW icon
65
CDW
CDW
$16.9B
$1.32M 0.86%
6,768
-41
-0.6% -$8.05K
IPAR icon
66
Interparfums
IPAR
$3.84B
$1.3M 0.85%
9,136
-5,873
-39% -$724K
RPM icon
67
RPM International
RPM
$14.9B
$1.3M 0.85%
14,876
-196
-1% -$17.2K
VNOM icon
68
Viper Energy
VNOM
$15.4B
$1.29M 0.85%
46,248
-452
-1% -$13.6K
TRMB icon
69
Trimble
TRMB
$13.4B
$1.29M 0.84%
24,562
+571
+2% +$30.5K
MP icon
70
MP Materials
MP
$9.78B
$1.29M 0.84%
+45,624
New +$1.38M
RPRX icon
71
Royalty Pharma
RPRX
$26B
$1.25M 0.82%
34,680
+5,020
+17% +$186K
OGE icon
72
OGE Energy
OGE
$9.6B
$1.25M 0.82%
33,169
-530
-2% -$19.9K
UGI icon
73
UGI
UGI
$7.48B
$1.23M 0.8%
35,356
-189
-0.5% -$7.17K
CINF icon
74
Cincinnati Financial
CINF
$26.7B
$1.22M 0.79%
10,855
-44
-0.4% -$5K
ALB icon
75
Albemarle
ALB
$15.3B
$1.19M 0.78%
5,390
-70
-1% -$17.2K
1 2
3
4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Counsel held 128 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q1 2023 filing shows 16 new, 41 increased, 52 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 63,859 shares worth $2.2M. The largest sale was Cardinal Health, an estimated $1.91M.

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

  • Aurora Investment Counsel's largest Q1 2023 buy was Juniper Networks: 63,859 shares worth $2.2M.
  • Aurora Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $505K increase.
  • Aurora Investment Counsel's biggest Q1 2023 reduction was Align Technology, cutting an estimated $1.26M.
  • Aurora Investment Counsel fully exited Cardinal Health in Q1 2023, selling an estimated $1.91M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $153M portfolio in Q1 2023.
  • Aurora Investment Counsel opened 16 new positions and closed 17 in Q1 2023.
  • Aurora Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.