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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
-27.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
-$3.31M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.79M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
FANG icon
Diamondback Energy
FANG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.11M
2
NTES icon
NetEase
NTES
+$1.74M
3
KSU
Kansas City Southern
KSU
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
76
DELISTED
Mobile Mini Inc
MINI
$665K 0.73%
25,368
-1,433
-5% -$52.1K
SYY icon
77
Sysco
SYY
$40.3B
$645K 0.71%
14,131
-649
-4% -$44.9K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$642K 0.71%
6,292
-666
-10% -$82.9K
MIDD icon
79
Middleby
MIDD
$5.43B
$623K 0.69%
10,955
+1,385
+14% +$136K
BX icon
80
Blackstone
BX
$118B
$619K 0.68%
13,594
-4,187
-24% -$232K
WH icon
81
Wyndham Hotels & Resorts
WH
$5.38B
$619K 0.68%
19,633
+894
+5% +$45.5K
FUN icon
82
Cedar Fair
FUN
$1.63B
$615K 0.68%
33,554
+7,023
+26% +$308K
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$611K 0.67%
15,510
-2,503
-14% -$146K
CTSH icon
84
Cognizant
CTSH
$26.4B
$600K 0.66%
12,904
-1,186
-8% -$70.7K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$592K 0.65%
18,566
-1,589
-8% -$74.7K
EFOR
86
Everforth Inc
EFOR
$1.35B
$589K 0.65%
16,672
+2,690
+19% +$152K
APH icon
87
Amphenol
APH
$206B
$586K 0.65%
32,180
-4,200
-12% -$100K
AVB icon
88
AvalonBay Communities
AVB
$26B
$586K 0.65%
3,984
-791
-17% -$159K
RTN
89
DELISTED
Raytheon Company
RTN
$586K 0.65%
4,471
+312
+8% +$61.8K
FFIV icon
90
F5
FFIV
$23.4B
$581K 0.64%
5,450
-1,075
-16% -$131K
A icon
91
Agilent Technologies
A
$42.2B
$580K 0.64%
8,105
-3,070
-27% -$247K
CUBE icon
92
CubeSmart
CUBE
$9.2B
$575K 0.63%
21,477
-2,454
-10% -$73.7K
PRFT
93
DELISTED
Perficient Inc
PRFT
$546K 0.6%
+20,153
New +$879K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16B
$508K 0.56%
13,544
-710
-5% -$38.5K
SGU icon
95
Star Group
SGU
$415M
$479K 0.53%
62,171
-6,975
-10% -$61K
TTGT icon
96
TechTarget
TTGT
$271M
$463K 0.51%
+22,449
New +$533K
ROK icon
97
Rockwell Automation
ROK
$49.6B
$457K 0.5%
3,028
-1,402
-32% -$260K
PATK icon
98
Patrick Industries
PATK
$2.81B
$455K 0.5%
24,257
-3,079
-11% -$98K
WHD icon
99
Cactus
WHD
$5.78B
$448K 0.49%
38,620
-1,291
-3% -$32.4K
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$444K 0.49%
17,149
-4,878
-22% -$136K
2 3
4
5 6

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OCA
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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.

  • Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
  • Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
  • Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
  • Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
  • Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
  • Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.