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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
+3.48%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.81M
2
WNS
WNS Holdings
WNS
+$1.61M
3
A icon
Agilent Technologies
A
+$1.51M
4
BFAM icon
Bright Horizons
BFAM
+$1.4M
5
MIDD icon
Middleby
MIDD
+$1.26M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.42M 0.91%
21,216
+567
+3% +$38.7K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$1.4M 0.9%
23,537
-5
-0% -$291
EXPE icon
53
Expedia Group
EXPE
$37.7B
$1.4M 0.9%
+12,792
New +$1.25M
MDU icon
54
MDU Resources
MDU
$4.29B
$1.39M 0.89%
119,913
-56,181
-32% -$632K
TSCO icon
55
Tractor Supply
TSCO
$18B
$1.39M 0.89%
31,340
-895
-3% -$41K
AGCO icon
56
AGCO
AGCO
$7.06B
$1.37M 0.88%
10,397
+12
+0.1% +$1.49K
SBAC icon
57
SBA Communications
SBAC
$19.2B
$1.34M 0.86%
5,768
+481
+9% +$115K
XPO icon
58
XPO
XPO
$23.5B
$1.33M 0.86%
22,572
-290
-1% -$13.1K
ACGL icon
59
Arch Capital
ACGL
$33.5B
$1.33M 0.86%
17,792
-7,207
-29% -$521K
MIDD icon
60
Middleby
MIDD
$5.89B
$1.32M 0.85%
+8,908
New +$1.26M
AAMI
61
Acadian Asset Management
AAMI
$3.22B
$1.29M 0.83%
61,574
-724
-1% -$16.1K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.4B
$1.28M 0.82%
+20,090
New +$1.24M
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$1.27M 0.82%
13,508
-151
-1% -$14.8K
VNOM icon
64
Viper Energy
VNOM
$15.3B
$1.24M 0.8%
46,282
+34
+0.1% +$931
PSX icon
65
Phillips 66
PSX
$86B
$1.23M 0.79%
12,938
-133
-1% -$12.9K
TRMB icon
66
Trimble
TRMB
$13.6B
$1.23M 0.79%
23,249
-1,313
-5% -$64.2K
CDW icon
67
CDW
CDW
$17.1B
$1.23M 0.79%
6,685
-83
-1% -$14.5K
CCK icon
68
Crown Holdings
CCK
$13.1B
$1.22M 0.79%
14,097
+182
+1% +$15K
WEX icon
69
WEX
WEX
$6.35B
$1.22M 0.78%
+6,705
New +$1.19M
FN icon
70
Fabrinet
FN
$18.9B
$1.22M 0.78%
+9,375
New +$1M
SSTK icon
71
Shutterstock
SSTK
$217M
$1.21M 0.78%
24,952
+6,765
+37% +$386K
DIOD icon
72
Diodes
DIOD
$4.65B
$1.19M 0.76%
12,865
-1,519
-11% -$134K
WST icon
73
West Pharmaceutical
WST
$24.8B
$1.19M 0.76%
3,102
-2,429
-44% -$868K
ALB icon
74
Albemarle
ALB
$15.5B
$1.19M 0.76%
5,315
-75
-1% -$15.3K
OGE icon
75
OGE Energy
OGE
$9.54B
$1.18M 0.76%
32,992
-177
-0.5% -$6.52K
1 2
3
4 5

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Aurora Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Counsel held 126 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2023 filing shows 15 new, 26 increased, 74 reduced and 9 closed positions. Its largest new stake was WNS Holdings: 20,168 shares worth $1.49M. The largest sale was Dolby, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2023 buy was WNS Holdings: 20,168 shares worth $1.49M.
  • Aurora Investment Counsel added most to John Hancock Financial Opportunities Fund in Q2 2023, an estimated $1.81M increase.
  • Aurora Investment Counsel's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $868K.
  • Aurora Investment Counsel fully exited Dolby in Q2 2023, selling an estimated $1.87M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $156M portfolio in Q2 2023.
  • Aurora Investment Counsel opened 15 new positions and closed 9 in Q2 2023.
  • Aurora Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.