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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
+6.62%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.78M
3
INTU icon
Intuit
INTU
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.91M
2
CPRT icon
Copart
CPRT
+$1.61M
3
IT icon
Gartner
IT
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.5B
$1.17M 0.77%
8,675
+115
+1% +$16K
CCK icon
77
Crown Holdings
CCK
$13.1B
$1.15M 0.75%
13,915
+2,139
+18% +$181K
GNK icon
78
Genco Shipping & Trading
GNK
$1.08B
$1.13M 0.74%
72,014
+1,748
+2% +$29.9K
BLD
79
DELISTED
TopBuild
BLD
$1.13M 0.74%
5,408
+54
+1% +$10.4K
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.73%
26,894
+960
+4% +$38.8K
MRNA icon
81
Moderna
MRNA
$24.2B
$1.09M 0.71%
7,091
+5
+0.1% +$825
CROX icon
82
Crocs
CROX
$6.31B
$1.08M 0.7%
8,530
-6,283
-42% -$759K
IBP icon
83
Installed Building Products
IBP
$6.63B
$1.08M 0.7%
9,445
+50
+0.5% +$5.39K
AYI icon
84
Acuity Brands
AYI
$10.7B
$1.06M 0.69%
+5,801
New +$1.07M
MKL icon
85
Markel Group
MKL
$22.8B
$1.05M 0.69%
825
+107
+15% +$142K
NI icon
86
NiSource
NI
$20.1B
$1.05M 0.69%
37,502
-707
-2% -$19.3K
FISV
87
Fiserv Inc
FISV
$28B
$1.05M 0.68%
9,248
+99
+1% +$10.9K
CLH icon
88
Clean Harbors
CLH
$16.4B
$1.04M 0.68%
7,328
-1,618
-18% -$211K
GPN icon
89
Global Payments
GPN
$22.7B
$1.02M 0.67%
9,734
+2,135
+28% +$231K
QDEL icon
90
QuidelOrtho
QDEL
$959M
$922K 0.6%
10,351
+405
+4% +$35.2K
REXR icon
91
Rexford Industrial Realty
REXR
$8.07B
$916K 0.6%
15,361
-198
-1% -$11.9K
EA
92
DELISTED
Electronic Arts
EA
$902K 0.59%
7,485
+439
+6% +$51.6K
WY icon
93
Weyerhaeuser
WY
$18B
$898K 0.59%
29,800
-436
-1% -$13.7K
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
$893K 0.58%
24,933
+444
+2% +$16.3K
EXE
95
Expand Energy Corp
EXE
$22.7B
$892K 0.58%
+11,730
New +$966K
SNA icon
96
Snap-on
SNA
$21.3B
$878K 0.57%
3,558
– –
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$868K 0.57%
34,751
-720
-2% -$18.1K
SSNC icon
98
SS&C Technologies
SSNC
$18.7B
$843K 0.55%
14,920
-235
-2% -$13.5K
IDA icon
99
Idacorp
IDA
$8.11B
$827K 0.54%
7,631
-72
-0.9% -$7.56K
TROX icon
100
Tronox
TROX
$1.02B
$803K 0.52%
55,832
+1,451
+3% +$22.4K
2 3
4
5 6

Similar funds

KIM
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OCA
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WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Counsel held 128 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q1 2023 filing shows 16 new, 41 increased, 52 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 63,859 shares worth $2.2M. The largest sale was Cardinal Health, an estimated $1.91M.

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

  • Aurora Investment Counsel's largest Q1 2023 buy was Juniper Networks: 63,859 shares worth $2.2M.
  • Aurora Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $505K increase.
  • Aurora Investment Counsel's biggest Q1 2023 reduction was Align Technology, cutting an estimated $1.26M.
  • Aurora Investment Counsel fully exited Cardinal Health in Q1 2023, selling an estimated $1.91M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $153M portfolio in Q1 2023.
  • Aurora Investment Counsel opened 16 new positions and closed 17 in Q1 2023.
  • Aurora Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.