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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
+13.32%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.84B
$998K 0.74%
8,596
-5,962
-41% -$697K
UFPI icon
77
UFP Industries
UFPI
$5.11B
$992K 0.73%
13,080
+1,370
+12% +$85.7K
OGE icon
78
OGE Energy
OGE
$9.6B
$982K 0.72%
30,357
+755
+3% +$23.8K
GPN icon
79
Global Payments
GPN
$22.8B
$978K 0.72%
4,854
-59
-1% -$11.8K
SIGI icon
80
Selective Insurance
SIGI
$5.61B
$967K 0.71%
13,325
-395
-3% -$27.5K
EA
81
DELISTED
Electronic Arts
EA
$925K 0.68%
6,836
-142
-2% -$19.7K
SCL icon
82
Stepan Co
SCL
$1.49B
$911K 0.67%
7,166
+47
+0.7% +$5.82K
AMGN icon
83
Amgen
AMGN
$224B
$906K 0.67%
+3,640
New +$869K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.2B
$900K 0.66%
25,355
-22
-0.1% -$767
WMK icon
85
Weis Markets
WMK
$1.77B
$884K 0.65%
+15,638
New +$838K
HSIC icon
86
Henry Schein
HSIC
$9.96B
$878K 0.65%
12,676
-214
-2% -$14.5K
IFF icon
87
International Flavors & Fragrances
IFF
$21.7B
$840K 0.62%
6,019
-66
-1% -$8.54K
GD icon
88
General Dynamics
GD
$106B
$784K 0.58%
4,318
+35
+0.8% +$5.72K
REXR icon
89
Rexford Industrial Realty
REXR
$8.1B
$783K 0.58%
15,542
+263
+2% +$12.9K
LDOS icon
90
Leidos
LDOS
$17.7B
$774K 0.57%
8,038
+37
+0.5% +$3.74K
IDA icon
91
Idacorp
IDA
$8.13B
$771K 0.57%
7,717
+6
+0.1% +$549
SGU icon
92
Star Group
SGU
$418M
$764K 0.56%
72,150
+4,615
+7% +$45.8K
CUBE icon
93
CubeSmart
CUBE
$9.24B
$750K 0.55%
19,818
+86
+0.4% +$3.1K
MRSH
94
Marsh
MRSH
$91.7B
$737K 0.54%
6,051
-587
-9% -$67.6K
BNY
95
Bank of New York Mellon
BNY
$109B
$710K 0.52%
15,007
-219
-1% -$9.63K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$687K 0.51%
15,755
-570
-3% -$26.3K
OMCL icon
97
Omnicell
OMCL
$1.68B
$685K 0.51%
5,273
-13,040
-71% -$1.67M
RVTY icon
98
Revvity
RVTY
$12.9B
$680K 0.5%
5,302
+85
+2% +$11.8K
THG icon
99
Hanover Insurance
THG
$7.82B
$677K 0.5%
5,226
+363
+7% +$43.8K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$656K 0.48%
10,766
+4,921
+84% +$288K
2 3
4
5 6

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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.