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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
96.49%
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.44M
2
DG icon
Dollar General
DG
+$3.07M
3
VNOM icon
Viper Energy
VNOM
+$3.01M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.92M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Industrials 14.02%
3 Technology 12.53%
4 Financials 12.32%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.32B
$268K 0.13%
+4,177
New +$253K
TFC icon
102
Truist Financial
TFC
$64B
$263K 0.13%
+5,280
New +$255K
IPGP icon
103
IPG Photonics
IPGP
$3.84B
$219K 0.11%
+1,025
New +$218K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$193K 0.1%
+10,346
New +$192K
MDXG icon
105
MiMedx Group
MDXG
$633M
$156K 0.08%
+12,400
New +$151K
BLRX
106
BioLineRX
BLRX
$11.8M
$16K 0.01%
+24
New +$15.8K
1 2 3 4
5

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HIC
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FBC
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
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Aurora Investment Counsel's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 107 positions worth $201M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is NetEase: 55,140 shares worth $3.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q4 2017 buy was NetEase: 55,140 shares worth $3.81M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $201M portfolio in Q4 2017.
  • Aurora Investment Counsel disclosed 107 positions in Q4 2017, its first 13F filing on record.

Based on Aurora Investment Counsel's 13F filing for Q4 2017, filed 4 Jan 2018.