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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
-2.82%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
76
Acadian Asset Management
AAMI
$3.25B
$958K 0.73%
64,223
+1,016
+2% +$18.2K
DIOD icon
77
Diodes
DIOD
$4.75B
$949K 0.72%
14,615
+794
+6% +$57.4K
EQC.PRD
78
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$946K 0.72%
36,142
+3,398
+10% +$90.1K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$939K 0.71%
34,263
+2,600
+8% +$86.1K
SONO icon
80
Sonos
SONO
$1.78B
$922K 0.7%
66,359
+179
+0.3% +$3.18K
WHR icon
81
Whirlpool
WHR
$2.84B
$903K 0.69%
6,699
+301
+5% +$47.9K
XPO icon
82
XPO
XPO
$23.8B
$894K 0.68%
33,785
+255
+0.8% +$7.94K
QDEL icon
83
QuidelOrtho
QDEL
$959M
$888K 0.67%
12,421
+624
+5% +$55.8K
GPN icon
84
Global Payments
GPN
$22.7B
$880K 0.67%
8,142
+392
+5% +$48.4K
GNK icon
85
Genco Shipping & Trading
GNK
$1.08B
$879K 0.67%
70,137
+12,951
+23% +$206K
MRNA icon
86
Moderna
MRNA
$24.2B
$866K 0.66%
7,322
-598
-8% -$90.7K
FISV
87
Fiserv Inc
FISV
$28B
$864K 0.66%
9,236
+729
+9% +$74.3K
SIGI icon
88
Selective Insurance
SIGI
$5.6B
$848K 0.64%
10,422
+370
+4% +$30.2K
BLD
89
DELISTED
TopBuild
BLD
$847K 0.64%
5,140
+77
+2% +$14.2K
CMS icon
90
CMS Energy
CMS
$21.8B
$803K 0.61%
13,792
+556
+4% +$37.4K
AFG icon
91
American Financial Group
AFG
$12B
$802K 0.61%
6,528
+216
+3% +$28.3K
REXR icon
92
Rexford Industrial Realty
REXR
$8.07B
$793K 0.6%
15,249
+157
+1% +$9.72K
GNRC icon
93
Generac Holdings
GNRC
$12.7B
$785K 0.6%
4,405
+179
+4% +$41K
CF icon
94
CF Industries
CF
$17.8B
$782K 0.59%
8,120
-820
-9% -$80K
IDA icon
95
Idacorp
IDA
$8.11B
$780K 0.59%
7,874
-91
-1% -$9.92K
FLGT icon
96
Fulgent Genetics
FLGT
$523M
$776K 0.59%
20,356
+251
+1% +$12.6K
ZUMZ icon
97
Zumiez
ZUMZ
$322M
$774K 0.59%
35,945
-133
-0.4% -$3.48K
TROX icon
98
Tronox
TROX
$1.02B
$770K 0.58%
62,828
+5,208
+9% +$77.3K
EA
99
DELISTED
Electronic Arts
EA
$759K 0.58%
6,560
+495
+8% +$62.6K
AIRC
100
DELISTED
Apartment Income REIT Corp.
AIRC
$750K 0.57%
19,426
+714
+4% +$30.3K
2 3
4
5 6

Similar funds

KIM
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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
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
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RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.