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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
+8.79%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.84B
$1.25M 0.74%
26,941
+498
+2% +$22.8K
FLWS icon
77
1-800-Flowers.com
FLWS
$257M
$1.24M 0.74%
52,968
+5,699
+12% +$166K
AGCO icon
78
AGCO
AGCO
$7.16B
$1.22M 0.72%
10,506
+93
+0.9% +$11.3K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.75B
$1.22M 0.72%
41,668
– –
ATKR icon
80
Atkore
ATKR
$3.17B
$1.21M 0.72%
10,849
-1,742
-14% -$177K
EXLS icon
81
EXL Service
EXLS
$5.3B
$1.2M 0.71%
41,565
-1,875
-4% -$49.4K
OSIS icon
82
OSI Systems
OSIS
$3.87B
$1.2M 0.71%
12,859
+467
+4% +$43.8K
QRVO icon
83
Qorvo
QRVO
$8.6B
$1.19M 0.71%
7,593
+78
+1% +$12.4K
RPRX icon
84
Royalty Pharma
RPRX
$25.9B
$1.18M 0.7%
29,682
+6,935
+30% +$269K
NEU icon
85
NewMarket
NEU
$8.4B
$1.16M 0.69%
3,391
+304
+10% +$105K
GD icon
86
General Dynamics
GD
$107B
$1.11M 0.66%
5,344
+1,076
+25% +$217K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.7B
$1.1M 0.65%
27,149
+2,429
+10% +$93.8K
UNF icon
88
Unifirst Corp
UNF
$5.24B
$1.08M 0.64%
5,143
-1,194
-19% -$245K
MED icon
89
Medifast
MED
$134M
$1.03M 0.61%
4,926
+1,573
+47% +$325K
IBP icon
90
Installed Building Products
IBP
$6.34B
$1.02M 0.61%
7,335
– –
AFG icon
91
American Financial Group
AFG
$11.8B
$1.02M 0.61%
7,424
+1,250
+20% +$172K
SIGI icon
92
Selective Insurance
SIGI
$5.65B
$1.02M 0.6%
12,422
-140
-1% -$11.1K
SRCE icon
93
1st Source
SRCE
$2.11B
$1.02M 0.6%
20,488
+5,070
+33% +$247K
REXR icon
94
Rexford Industrial Realty
REXR
$8.14B
$1.01M 0.6%
12,460
-3,384
-21% -$235K
NI icon
95
NiSource
NI
$20B
$1.01M 0.6%
36,598
+8,942
+32% +$227K
SCL icon
96
Stepan Co
SCL
$1.48B
$966K 0.57%
7,769
+320
+4% +$38.6K
NSC icon
97
Norfolk Southern
NSC
$75.5B
$946K 0.56%
3,179
-166
-5% -$46.3K
CLH icon
98
Clean Harbors
CLH
$16.4B
$931K 0.55%
9,329
+426
+5% +$44.9K
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
$931K 0.55%
17,034
+4,446
+35% +$232K
ICHR icon
100
Ichor Holdings
ICHR
$2.52B
$926K 0.55%
20,115
+2,325
+13% +$103K
2 3
4
5 6

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KIM
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EWA
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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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Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.