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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
+25.78%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.15K
2
ICE icon
Intercontinental Exchange
ICE
+$8.09K
3
KFRC icon
Kforce
KFRC
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.51M
2
CDW icon
CDW
CDW
+$908K
3
KEYS icon
Keysight
KEYS
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
76
Malibu Boats
MBUU
$583M
$862K 0.69%
13,806
+33
+0.2% +$1.9K
SCL icon
77
Stepan Co
SCL
$1.48B
$849K 0.68%
7,119
+40
+0.6% +$4.71K
LDOS icon
78
Leidos
LDOS
$17.7B
$841K 0.68%
8,001
+73
+0.9% +$7K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18.1B
$836K 0.67%
25,377
-3
-0% -$98
CMS icon
80
CMS Energy
CMS
$21.8B
$829K 0.67%
13,583
+22
+0.2% +$1.38K
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
$820K 0.66%
11,381
– –
WKC icon
82
World Kinect Corp
WKC
$1.88B
$805K 0.65%
25,830
+130
+0.5% +$3.47K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$802K 0.65%
5,135
– –
MRSH
84
Marsh
MRSH
$91.3B
$777K 0.62%
6,638
+18
+0.3% +$2.04K
EME icon
85
Emcor
EME
$36B
$766K 0.62%
8,375
– –
REXR icon
86
Rexford Industrial Realty
REXR
$8.07B
$750K 0.6%
15,279
+15
+0.1% +$730
RVTY icon
87
Revvity
RVTY
$12.9B
$749K 0.6%
5,217
+15
+0.3% +$2K
IDA icon
88
Idacorp
IDA
$8.11B
$740K 0.6%
7,711
– –
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.76B
$727K 0.58%
8,896
-65
-0.7% -$5.68K
VIAV icon
90
Viavi Solutions
VIAV
$9.47B
$727K 0.58%
48,572
+208
+0.4% +$2.76K
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$719K 0.58%
16,325
+90
+0.6% +$3.73K
DOYU
92
DouYu International Holdings
DOYU
$139M
$691K 0.56%
6,246
+33
+0.5% +$4.47K
VICI icon
93
VICI Properties
VICI
$28.6B
$676K 0.54%
26,491
-769
-3% -$19.1K
CUBE icon
94
CubeSmart
CUBE
$9.2B
$663K 0.53%
19,732
-346
-2% -$11.6K
IFF icon
95
International Flavors & Fragrances
IFF
$21.7B
$662K 0.53%
6,085
-30
-0.5% -$3.37K
UFPI icon
96
UFP Industries
UFPI
$5.12B
$651K 0.52%
11,710
+70
+0.6% +$3.84K
LKQ icon
97
LKQ Corp
LKQ
$6.25B
$648K 0.52%
18,395
+172
+0.9% +$5.88K
BNY
98
Bank of New York Mellon
BNY
$109B
$646K 0.52%
15,226
+76
+0.5% +$2.92K
GD icon
99
General Dynamics
GD
$106B
$637K 0.51%
4,283
-25
-0.6% -$3.65K
SGU icon
100
Star Group
SGU
$415M
$636K 0.51%
67,535
-49
-0.1% -$470
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Counsel held 114 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel withdrew a net $3.86M in Q4 2020, closing 4 positions and reducing 26 holdings. Its most notable exit was CBRE Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aurora Investment Counsel added an estimated $8.15K to Charles Schwab.

  • Aurora Investment Counsel added most to Charles Schwab in Q4 2020, an estimated $8.15K increase.
  • Aurora Investment Counsel's biggest Q4 2020 reduction was Keysight, cutting an estimated $478K.
  • Aurora Investment Counsel fully exited CBRE Group in Q4 2020, selling an estimated $1.51M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $124M portfolio in Q4 2020.
  • Aurora Investment Counsel opened 0 new positions and closed 4 in Q4 2020.
  • Aurora Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Aurora Investment Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.