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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
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.06M
2
PANW icon
Palo Alto Networks
PANW
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.48M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
CC icon
Chemours
CC
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$1.58M 0.75%
72,585
-13,495
-16% -$279K
HSIC icon
77
Henry Schein
HSIC
$9.82B
$1.57M 0.75%
23,627
+380
+2% +$25.1K
EQC
78
DELISTED
Equity Commonwealth
EQC
$1.57M 0.75%
46,826
-926
-2% -$30.1K
WHD icon
79
Cactus
WHD
$5.44B
$1.56M 0.75%
+53,212
New +$1.85M
RHP icon
80
Ryman Hospitality Properties
RHP
$7.63B
$1.53M 0.73%
20,451
-779
-4% -$63.8K
TREX icon
81
Trex
TREX
$5.01B
$1.53M 0.73%
37,464
-2,754
-7% -$93.3K
NVO
82
Novo Nordisk
NVO
$209B
$1.52M 0.73%
63,644
+4,234
+7% +$105K
FIZZ icon
83
National Beverage
FIZZ
$3.01B
$1.5M 0.72%
+68,890
New +$1.77M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 0.7%
+29,655
New +$1.5M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$1.47M 0.7%
4,814
+1,423
+42% +$474K
ROK icon
86
Rockwell Automation
ROK
$49B
$1.45M 0.69%
+9,046
New +$1.53M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.45M 0.69%
23,871
-144
-0.6% -$8.11K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$1.45M 0.69%
14,350
-340
-2% -$32.8K
XYL icon
89
Xylem
XYL
$28.1B
$1.45M 0.69%
18,024
+45
+0.3% +$3.59K
EQC.PRD
90
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.42M 0.68%
52,526
-390
-0.7% -$10.5K
ROST icon
91
Ross Stores
ROST
$81.9B
$1.4M 0.67%
13,243
-1,130
-8% -$110K
KEYS icon
92
Keysight
KEYS
$58.3B
$1.4M 0.67%
+15,615
New +$1.33M
AEE icon
93
Ameren
AEE
$30.1B
$1.4M 0.67%
18,444
-2,330
-11% -$172K
TEL icon
94
TE Connectivity
TEL
$62.6B
$1.4M 0.67%
15,100
+524
+4% +$47.3K
PATK icon
95
Patrick Industries
PATK
$2.85B
$1.38M 0.66%
45,081
-1,941
-4% -$60.8K
SSTK icon
96
Shutterstock
SSTK
$219M
$1.36M 0.65%
+35,418
New +$1.47M
EFOR
97
Everforth Inc
EFOR
$1.32B
$1.32M 0.63%
21,009
+1,002
+5% +$60.2K
A icon
98
Agilent Technologies
A
$41.2B
$1.29M 0.62%
+18,565
New +$1.38M
JOUT icon
99
Johnson Outdoors
JOUT
$505M
$1.25M 0.6%
+18,412
New +$1.42M
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$1.25M 0.6%
+17,470
New +$1.28M
2 3
4
5 6

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FFA
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Aurora Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.

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

  • Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
  • Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
  • Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
  • Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
  • Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
  • Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.