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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
+4.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
+$3.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.15M
2
TGNA
TEGNA Inc
TGNA
+$2.09M
3
ARRY icon
Array Technologies
ARRY
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.11M
2
HAS icon
Hasbro
HAS
+$1.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.32B
$1.01M 0.71%
+47,565
New +$944K
KFRC icon
77
Kforce
KFRC
$1.04B
$954K 0.67%
15,163
-12,202
-45% -$722K
NEU icon
78
NewMarket
NEU
$8.37B
$941K 0.66%
2,922
-16
-0.5% -$5.6K
NSC icon
79
Norfolk Southern
NSC
$75B
$938K 0.66%
3,536
-2,188
-38% -$604K
RPRX icon
80
Royalty Pharma
RPRX
$25.8B
$934K 0.65%
+22,797
New +$970K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$17.5B
$927K 0.65%
25,020
-335
-1% -$12.1K
ATKR icon
82
Atkore
ATKR
$3.17B
$919K 0.64%
12,950
-9,489
-42% -$723K
EME icon
83
Emcor
EME
$35.7B
$905K 0.63%
7,349
-3,421
-32% -$417K
GPN icon
84
Global Payments
GPN
$22.8B
$896K 0.63%
4,777
-77
-2% -$15.5K
AMGN icon
85
Amgen
AMGN
$226B
$893K 0.62%
3,664
+24
+0.7% +$5.9K
REXR icon
86
Rexford Industrial Realty
REXR
$8.13B
$889K 0.62%
15,614
+72
+0.5% +$4.01K
SEIC icon
87
SEI Investments
SEIC
$12.6B
$871K 0.61%
14,050
+3,284
+31% +$205K
SNV
88
DELISTED
Synovus
SNV
$871K 0.61%
19,840
-26,533
-57% -$1.25M
SCL icon
89
Stepan Co
SCL
$1.47B
$870K 0.61%
7,233
+67
+0.9% +$8.77K
VIPS icon
90
Vipshop
VIPS
$7.4B
$853K 0.6%
42,457
-866
-2% -$21.8K
MRNA icon
91
Moderna
MRNA
$23.9B
$840K 0.59%
+3,575
New +$639K
DOYU
92
DouYu International Holdings
DOYU
$134M
$839K 0.59%
12,264
+2,074
+20% +$178K
IBP icon
93
Installed Building Products
IBP
$6.27B
$834K 0.58%
+6,820
New +$832K
UFPI icon
94
UFP Industries
UFPI
$5.01B
$833K 0.58%
11,200
-1,880
-14% -$148K
ICHR icon
95
Ichor Holdings
ICHR
$2.43B
$832K 0.58%
+15,470
New +$852K
SGU icon
96
Star Group
SGU
$416M
$818K 0.57%
73,034
+884
+1% +$9.65K
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$813K 0.57%
15,755
– –
LDOS icon
98
Leidos
LDOS
$17.5B
$810K 0.57%
8,010
-28
-0.3% -$2.88K
WMK icon
99
Weis Markets
WMK
$1.78B
$810K 0.57%
15,673
+35
+0.2% +$1.85K
GD icon
100
General Dynamics
GD
$107B
$800K 0.56%
4,248
-70
-2% -$13.2K
2 3
4
5 6

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OCA
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TVM
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ACM
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CPI
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Aurora Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
  • Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
  • Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
  • Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
  • Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
  • Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.