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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
+2.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
76
DouYu International Holdings
DOYU
$139M
$885K 0.73%
+6,213
New +$891K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.1B
$883K 0.73%
25,380
+8,731
+52% +$257K
CMS icon
78
CMS Energy
CMS
$21.8B
$866K 0.71%
+13,561
New +$830K
SIGI icon
79
Selective Insurance
SIGI
$5.6B
$862K 0.71%
13,650
– –
HSIC icon
80
Henry Schein
HSIC
$9.94B
$833K 0.69%
12,890
-2,355
-15% -$151K
EA
81
DELISTED
Electronic Arts
EA
$825K 0.68%
6,964
-841
-11% -$115K
MBUU icon
82
Malibu Boats
MBUU
$583M
$802K 0.66%
13,773
-12,410
-47% -$674K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.76B
$800K 0.66%
8,961
-10,702
-54% -$1.05M
LDOS icon
84
Leidos
LDOS
$17.7B
$795K 0.65%
7,928
+660
+9% +$59.7K
WAL icon
85
Western Alliance Bancorporation
WAL
$8.89B
$786K 0.65%
14,481
+1,040
+8% +$37K
WKC icon
86
World Kinect Corp
WKC
$1.88B
$769K 0.63%
25,700
+2,465
+11% +$60.3K
EBIX
87
DELISTED
Ebix Inc
EBIX
$769K 0.63%
+24,727
New +$551K
REXR icon
88
Rexford Industrial Realty
REXR
$8.07B
$766K 0.63%
+15,264
New +$692K
MRSH
89
Marsh
MRSH
$91.3B
$756K 0.62%
6,620
-1,721
-21% -$197K
IDA icon
90
Idacorp
IDA
$8.11B
$720K 0.59%
7,711
-530
-6% -$46.7K
VICI icon
91
VICI Properties
VICI
$28.6B
$720K 0.59%
27,260
-9,293
-25% -$209K
EME icon
92
Emcor
EME
$36B
$714K 0.59%
+8,375
New +$581K
IFF icon
93
International Flavors & Fragrances
IFF
$21.7B
$700K 0.58%
6,115
-197
-3% -$24.5K
RVTY icon
94
Revvity
RVTY
$12.9B
$692K 0.57%
5,202
-11,387
-69% -$1.31M
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$683K 0.56%
+16,235
New +$584K
CUBE icon
96
CubeSmart
CUBE
$9.2B
$679K 0.56%
20,078
+434
+2% +$13.1K
LKQ icon
97
LKQ Corp
LKQ
$6.25B
$665K 0.55%
18,223
+5,593
+44% +$165K
SGU icon
98
Star Group
SGU
$415M
$659K 0.54%
67,584
+3,690
+6% +$34.4K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$656K 0.54%
+5,135
New +$554K
GD icon
100
General Dynamics
GD
$106B
$653K 0.54%
+4,308
New +$636K
2 3
4
5 6

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.