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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.69M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.26M
2
LKQ icon
LKQ Corp
LKQ
+$1.96M
3
D icon
Dominion Energy
D
+$1.62M
4
SSB icon
SouthState Bank Corp
SSB
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.56M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.58M
2
ORBK
Orbotech Ltd
ORBK
+$2.62M
3
VNOM icon
Viper Energy
VNOM
+$1.37M
4
AL
Air Lease Corp
AL
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$1.55M 0.75%
+25,459
New +$1.46M
SBAC icon
77
SBA Communications
SBAC
$19.5B
$1.52M 0.74%
9,209
+100
+1% +$16.1K
EQC
78
DELISTED
Equity Commonwealth
EQC
$1.52M 0.74%
48,198
-8
-0% -$247
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$1.51M 0.74%
26,724
-1,195
-4% -$71.6K
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.73%
125,413
+785
+0.6% +$9.75K
FORM icon
81
FormFactor
FORM
$9.17B
$1.5M 0.73%
112,511
+144
+0.1% +$1.95K
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.72%
+11,938
New +$1.56M
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.72%
14,302
+382
+3% +$42.7K
TER icon
84
Teradyne
TER
$59.3B
$1.47M 0.72%
38,688
+430
+1% +$16.8K
ARMK icon
85
Aramark
ARMK
$14.7B
$1.47M 0.71%
+54,900
New +$1.52M
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.45M 0.7%
20,164
+420
+2% +$27.5K
INVA icon
87
Innoviva
INVA
$1.48B
$1.43M 0.7%
+103,667
New +$1.55M
ROG icon
88
Rogers Corp
ROG
$2.4B
$1.39M 0.67%
12,458
+10
+0.1% +$1.17K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.67%
20,075
+620
+3% +$39.9K
ENR icon
90
Energizer
ENR
$1.55B
$1.32M 0.64%
21,028
-1,099
-5% -$64.6K
INGR icon
91
Ingredion
INGR
$6.58B
$1.32M 0.64%
+11,915
New +$1.4M
EQC.PRD
92
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.31M 0.64%
50,468
+390
+0.8% +$10.1K
DY icon
93
Dycom Industries
DY
$12.3B
$1.26M 0.61%
13,372
-59
-0.4% -$6.04K
CTSH icon
94
Cognizant
CTSH
$26B
$1.24M 0.6%
15,679
-323
-2% -$25.4K
EEX
95
DELISTED
Emerald Holding
EEX
$1.22M 0.59%
59,329
+4,170
+8% +$84.1K
SEDG icon
96
SolarEdge
SEDG
$1.95B
$1.21M 0.59%
+25,180
New +$1.39M
UTHR icon
97
United Therapeutics
UTHR
$23.1B
$1.15M 0.56%
10,176
-35
-0.3% -$3.85K
LITE icon
98
Lumentum
LITE
$69.3B
$1.15M 0.56%
+19,813
New +$1.18M
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.09M 0.53%
+17,835
New +$1.16M
SFM icon
100
Sprouts Farmers Market
SFM
$8.01B
$1.03M 0.5%
46,884
+1,637
+4% +$37K
1 2 3
4
5

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Aurora Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Aurora Investment Counsel held 124 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2018 filing shows 18 new, 51 increased, 44 reduced and 11 closed positions. Its largest new stake was Middleby: 20,009 shares worth $2.09M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q2 2018 buy was Middleby: 20,009 shares worth $2.09M.
  • Aurora Investment Counsel added most to Skechers in Q2 2018, an estimated $422K increase.
  • Aurora Investment Counsel's biggest Q2 2018 reduction was Viper Energy, cutting an estimated $1.37M.
  • Aurora Investment Counsel fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $206M portfolio in Q2 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 11 in Q2 2018.
  • Aurora Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.