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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
+4.99%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.62M
Cap. Flow
-$2.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.02M
2
AVY icon
Avery Dennison
AVY
+$1.98M
3
IDA icon
Idacorp
IDA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.86M
5
CATY icon
Cathay General Bancorp
CATY
+$1.83M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.58M
2
FFIV icon
F5
FFIV
+$2.09M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$1.93M
4
VYX icon
NCR Voyix
VYX
+$1.85M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$1.55M 0.74%
48,388
+190
+0.4% +$6.04K
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$1.54M 0.73%
+14,035
New +$1.58M
FORM icon
78
FormFactor
FORM
$8.79B
$1.53M 0.73%
111,278
-1,233
-1% -$17K
MRSH
79
Marsh
MRSH
$91B
$1.52M 0.72%
+18,394
New +$1.56M
PETS icon
80
PetMed Express
PETS
$42.1M
$1.52M 0.72%
+45,988
New +$1.72M
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.49M 0.71%
56,358
-321
-0.6% -$9.73K
GNTX icon
82
Gentex
GNTX
$5.02B
$1.49M 0.71%
69,312
-1,566
-2% -$36.2K
WAL icon
83
Western Alliance Bancorporation
WAL
$8.78B
$1.48M 0.7%
26,073
-651
-2% -$37.5K
OC icon
84
Owens Corning
OC
$12.2B
$1.47M 0.7%
27,070
+155
+0.6% +$9.34K
RMR icon
85
The RMR Group
RMR
$335M
$1.47M 0.7%
+15,825
New +$1.39M
SBAC icon
86
SBA Communications
SBAC
$19.2B
$1.46M 0.7%
9,109
-100
-1% -$15.9K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.46M 0.7%
19,839
-236
-1% -$17K
AOS icon
88
A.O. Smith
AOS
$8.48B
$1.43M 0.68%
+26,697
New +$1.57M
AX icon
89
Axos Financial
AX
$5.63B
$1.41M 0.67%
40,983
-6,642
-14% -$255K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$1.35M 0.64%
12,337
-4,514
-27% -$523K
CTSH icon
91
Cognizant
CTSH
$26.3B
$1.33M 0.63%
17,250
+1,571
+10% +$123K
LII icon
92
Lennox International
LII
$14.6B
$1.33M 0.63%
+6,076
New +$1.32M
EQC.PRD
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.31M 0.62%
50,198
-270
-0.5% -$7.04K
UTHR icon
94
United Therapeutics
UTHR
$22.7B
$1.29M 0.61%
10,054
-122
-1% -$15.1K
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M 0.61%
19,967
-197
-1% -$13.4K
SFM icon
96
Sprouts Farmers Market
SFM
$7.96B
$1.28M 0.61%
46,564
-320
-0.7% -$7.86K
INGR icon
97
Ingredion
INGR
$6.53B
$1.27M 0.6%
12,086
+171
+1% +$17.5K
LITE icon
98
Lumentum
LITE
$63.3B
$1.26M 0.6%
21,093
+1,280
+6% +$76.6K
EEX
99
DELISTED
Emerald Holding
EEX
$1.24M 0.59%
75,014
+15,685
+26% +$273K
ENR icon
100
Energizer
ENR
$1.5B
$1.21M 0.57%
20,610
-418
-2% -$26.3K
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 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

Aurora Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Aurora Investment Counsel held 131 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q3 2018 filing shows 18 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Kansas City Southern: 17,725 shares worth $2.01M. The largest sale was Keurig Dr Pepper, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q3 2018 buy was Kansas City Southern: 17,725 shares worth $2.01M.
  • Aurora Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $424K increase.
  • Aurora Investment Counsel's biggest Q3 2018 reduction was F5, cutting an estimated $2.09M.
  • Aurora Investment Counsel fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $210M portfolio in Q3 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 13 in Q3 2018.
  • Aurora Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $210M.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.