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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
+3.48%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.81M
2
WNS
WNS Holdings
WNS
+$1.61M
3
A icon
Agilent Technologies
A
+$1.51M
4
BFAM icon
Bright Horizons
BFAM
+$1.4M
5
MIDD icon
Middleby
MIDD
+$1.26M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$1.14M 0.73%
9,046
-202
-2% -$23.8K
MKL icon
77
Markel Group
MKL
$22.8B
$1.12M 0.72%
812
-13
-2% -$17.4K
MRTN icon
78
Marten Transport
MRTN
$1.2B
$1.11M 0.71%
51,513
-18,418
-26% -$387K
BLD
79
DELISTED
TopBuild
BLD
$1.07M 0.68%
4,007
-1,401
-26% -$308K
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M 0.68%
10,388
-5,396
-34% -$506K
RPRX icon
81
Royalty Pharma
RPRX
$25.8B
$1.06M 0.68%
34,330
-350
-1% -$11.9K
CINF icon
82
Cincinnati Financial
CINF
$26.7B
$1.05M 0.67%
10,796
-59
-0.5% -$6.1K
MP icon
83
MP Materials
MP
$9.74B
$1.04M 0.67%
45,475
-149
-0.3% -$3.42K
WY icon
84
Weyerhaeuser
WY
$18.2B
$1.03M 0.66%
30,832
+1,032
+3% +$31.1K
SNA icon
85
Snap-on
SNA
$21.3B
$1.02M 0.65%
3,533
-25
-0.7% -$6.47K
FANG icon
86
Diamondback Energy
FANG
$55.7B
$1M 0.64%
7,643
-1,032
-12% -$138K
NI icon
87
NiSource
NI
$20B
$1M 0.64%
36,620
-882
-2% -$24.5K
EA
88
DELISTED
Electronic Arts
EA
$989K 0.64%
7,628
+143
+2% +$18.1K
EXE
89
Expand Energy Corp
EXE
$22.6B
$982K 0.63%
11,730
– –
GNK icon
90
Genco Shipping & Trading
GNK
$1.09B
$976K 0.63%
69,541
-2,473
-3% -$35.6K
BKU icon
91
Bankunited
BKU
$3.3B
$974K 0.63%
45,189
+10,264
+29% +$211K
GPN icon
92
Global Payments
GPN
$22.8B
$969K 0.62%
9,840
+106
+1% +$10.9K
AYI icon
93
Acuity Brands
AYI
$10.6B
$960K 0.62%
5,889
+88
+2% +$14.1K
IPAR icon
94
Interparfums
IPAR
$3.83B
$941K 0.6%
6,960
-2,176
-24% -$305K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$935K 0.6%
26,858
-36
-0.1% -$1.36K
CLH icon
96
Clean Harbors
CLH
$16.4B
$916K 0.59%
5,569
-1,759
-24% -$257K
SSNC icon
97
SS&C Technologies
SSNC
$18.7B
$890K 0.57%
14,694
-226
-2% -$12.9K
EQC.PRD
98
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$871K 0.56%
34,284
-467
-1% -$11.8K
CROX icon
99
Crocs
CROX
$6.63B
$870K 0.56%
7,740
-790
-9% -$94.1K
GNRC icon
100
Generac Holdings
GNRC
$12.2B
$857K 0.55%
5,749
-61
-1% -$6.95K
1 2 3
4
5

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Aurora Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Counsel held 126 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2023 filing shows 15 new, 26 increased, 74 reduced and 9 closed positions. Its largest new stake was WNS Holdings: 20,168 shares worth $1.49M. The largest sale was Dolby, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2023 buy was WNS Holdings: 20,168 shares worth $1.49M.
  • Aurora Investment Counsel added most to John Hancock Financial Opportunities Fund in Q2 2023, an estimated $1.81M increase.
  • Aurora Investment Counsel's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $868K.
  • Aurora Investment Counsel fully exited Dolby in Q2 2023, selling an estimated $1.87M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $156M portfolio in Q2 2023.
  • Aurora Investment Counsel opened 15 new positions and closed 9 in Q2 2023.
  • Aurora Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.