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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
-12.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.17B
$1M 0.72%
10,165
-117
-1% -$14.6K
WHR icon
77
Whirlpool
WHR
$2.83B
$991K 0.72%
6,398
-323
-5% -$56.2K
PH icon
78
Parker-Hannifin
PH
$135B
$978K 0.71%
3,975
+7
+0.2% +$1.87K
TROX icon
79
Tronox
TROX
$1.04B
$968K 0.7%
57,620
+788
+1% +$14.3K
XPO icon
80
XPO
XPO
$23.7B
$959K 0.69%
33,530
+10,106
+43% +$321K
CROX icon
81
Crocs
CROX
$6.44B
$938K 0.68%
+19,268
New +$1.17M
ZUMZ icon
82
Zumiez
ZUMZ
$325M
$938K 0.68%
36,078
-457
-1% -$15.4K
MED icon
83
Medifast
MED
$133M
$936K 0.68%
5,187
+24
+0.5% +$4.29K
PUBM icon
84
PubMatic
PUBM
$812M
$936K 0.68%
58,876
+16,994
+41% +$364K
MKSI icon
85
MKS Inc
MKSI
$20.2B
$904K 0.65%
8,805
+388
+5% +$45.2K
SRCE icon
86
1st Source
SRCE
$2.11B
$904K 0.65%
19,916
-1,030
-5% -$46.5K
CIEN icon
87
Ciena
CIEN
$55B
$896K 0.65%
19,608
-1,032
-5% -$53.5K
CMS icon
88
CMS Energy
CMS
$21.6B
$893K 0.64%
13,236
+44
+0.3% +$3.04K
DIOD icon
89
Diodes
DIOD
$4.82B
$892K 0.64%
+13,821
New +$1.01M
AMGN icon
90
Amgen
AMGN
$223B
$891K 0.64%
3,661
+20
+0.5% +$4.9K
GNRC icon
91
Generac Holdings
GNRC
$12.8B
$890K 0.64%
+4,226
New +$1.04M
AFG icon
92
American Financial Group
AFG
$11.9B
$876K 0.63%
6,312
-994
-14% -$140K
SIGI icon
93
Selective Insurance
SIGI
$5.62B
$874K 0.63%
10,052
-1,625
-14% -$132K
REXR icon
94
Rexford Industrial Realty
REXR
$8.11B
$869K 0.63%
15,092
-666
-4% -$45.7K
GPN icon
95
Global Payments
GPN
$22.8B
$857K 0.62%
7,750
+224
+3% +$28.3K
CLH icon
96
Clean Harbors
CLH
$16.5B
$853K 0.62%
9,724
+165
+2% +$15.9K
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$853K 0.62%
32,744
+180
+0.6% +$4.81K
BLD
98
DELISTED
TopBuild
BLD
$846K 0.61%
5,063
-44
-0.9% -$8.05K
IDA icon
99
Idacorp
IDA
$8.08B
$844K 0.61%
7,965
-52
-0.6% -$5.62K
DOX icon
100
Amdocs
DOX
$6.21B
$820K 0.59%
9,837
-11,081
-53% -$913K
2 3
4
5 6

Similar funds

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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
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.