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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
+13.01%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
-$1.24M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.05M
2
ALGN icon
Align Technology
ALGN
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
WST icon
West Pharmaceutical
WST
+$1.34M
5
CDW icon
CDW
CDW
+$1.2M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.63M
2
CAH icon
Cardinal Health
CAH
+$1.61M
3
ABM icon
ABM Industries
ABM
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.74%
33,904
-359
-1% -$11.1K
NI icon
77
NiSource
NI
$20.1B
$1.05M 0.72%
38,209
-185
-0.5% -$4.86K
CLH icon
78
Clean Harbors
CLH
$16.4B
$1.02M 0.71%
8,946
-1,152
-11% -$135K
BKU icon
79
Bankunited
BKU
$3.35B
$991K 0.68%
29,181
-504
-2% -$17.8K
CCK icon
80
Crown Holdings
CCK
$13.1B
$968K 0.67%
11,776
-166
-1% -$13.2K
MKL icon
81
Markel Group
MKL
$22.8B
$946K 0.65%
+718
New +$888K
WY icon
82
Weyerhaeuser
WY
$18B
$937K 0.65%
30,236
+4,297
+17% +$133K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$937K 0.65%
+25,934
New +$1.01M
FISV
84
Fiserv Inc
FISV
$28B
$925K 0.64%
9,149
-87
-0.9% -$8.66K
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$889K 0.61%
35,471
-671
-2% -$17K
EA
86
DELISTED
Electronic Arts
EA
$861K 0.59%
7,046
+486
+7% +$61K
AFG icon
87
American Financial Group
AFG
$12B
$854K 0.59%
6,220
-308
-5% -$42.2K
QDEL icon
88
QuidelOrtho
QDEL
$959M
$852K 0.59%
9,946
-2,475
-20% -$210K
REXR icon
89
Rexford Industrial Realty
REXR
$8.07B
$850K 0.59%
15,559
+310
+2% +$16.7K
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
$840K 0.58%
24,489
+5,063
+26% +$186K
BLD
91
DELISTED
TopBuild
BLD
$838K 0.58%
5,354
+214
+4% +$34K
IDA icon
92
Idacorp
IDA
$8.11B
$831K 0.57%
7,703
-171
-2% -$17.7K
CMS icon
93
CMS Energy
CMS
$21.8B
$825K 0.57%
13,033
-759
-6% -$44.9K
SNA icon
94
Snap-on
SNA
$21.3B
$813K 0.56%
+3,558
New +$804K
IBP icon
95
Installed Building Products
IBP
$6.63B
$804K 0.56%
9,395
+1,230
+15% +$104K
SSNC icon
96
SS&C Technologies
SSNC
$18.7B
$789K 0.55%
+15,155
New +$768K
PUBM icon
97
PubMatic
PUBM
$804M
$764K 0.53%
59,618
-636
-1% -$9.97K
GPN icon
98
Global Payments
GPN
$22.7B
$755K 0.52%
7,599
-543
-7% -$56.6K
TROX icon
99
Tronox
TROX
$1.02B
$746K 0.52%
54,381
-8,447
-13% -$112K
XPO icon
100
XPO
XPO
$23.8B
$719K 0.5%
21,604
-12,181
-36% -$410K
2 3
4
5 6

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Aurora Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Counsel held 126 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2022 filing shows 13 new, 30 increased, 68 reduced and 14 closed positions. Its largest new stake was Home Depot: 6,728 shares worth $2.13M. The largest sale was Haemonetics, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q4 2022 buy was Home Depot: 6,728 shares worth $2.13M.
  • Aurora Investment Counsel added most to Sun Communities in Q4 2022, an estimated $495K increase.
  • Aurora Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.61M.
  • Aurora Investment Counsel fully exited Haemonetics in Q4 2022, selling an estimated $1.63M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $145M portfolio in Q4 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 14 in Q4 2022.
  • Aurora Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.