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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
+14.34%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.9M
Cap. Flow
-$4.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.67M
3
ULTA icon
Ulta Beauty
ULTA
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.64M
5
CB icon
Chubb
CB
+$1.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
SIGI icon
Selective Insurance
SIGI
+$2M
3
HIFR
InfraREIT, Inc.
HIFR
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17B
$1.22M 0.61%
+17,016
New +$1.15M
INVA icon
102
Innoviva
INVA
$1.49B
$1.19M 0.59%
85,043
-29,592
-26% -$479K
TEL icon
103
TE Connectivity
TEL
$62.1B
$1.18M 0.59%
14,576
+92
+0.6% +$7.42K
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.58%
15,541
-2,206
-12% -$154K
SFM icon
105
Sprouts Farmers Market
SFM
$7.96B
$1.14M 0.57%
52,909
-950
-2% -$22.3K
AWK icon
106
American Water Works
AWK
$26.9B
$1.14M 0.57%
10,891
-2,812
-21% -$276K
STMP
107
DELISTED
Stamps.com, Inc.
STMP
$995K 0.5%
12,221
+1,776
+17% +$250K
ENR icon
108
Energizer
ENR
$1.5B
$969K 0.48%
21,573
-546
-2% -$25.2K
TU icon
109
Telus
TU
$15.1B
$940K 0.47%
50,766
-2,660
-5% -$47K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.79B
$910K 0.45%
22,178
-2,955
-12% -$130K
MGRC icon
111
McGrath RentCorp
MGRC
$2.94B
$662K 0.33%
+11,703
New +$626K
AVNT icon
112
Avient
AVNT
$4.18B
$620K 0.31%
+21,140
New +$663K
ENTG icon
113
Entegris
ENTG
$22.1B
$615K 0.31%
+17,240
New +$574K
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.39B
$554K 0.28%
29,791
-18,812
-39% -$452K
IRBT
115
DELISTED
iRobot
IRBT
$305K 0.15%
2,594
-8,029
-76% -$855K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-15,501
Closed -$1.14M
BFH icon
117
Bread Financial
BFH
$4.38B
– –
-11,917
Closed -$1.43M
BKU icon
118
Bankunited
BKU
$3.34B
– –
-8,588
Closed -$257K
DIS icon
119
Walt Disney
DIS
$178B
– –
-23,117
Closed -$2.54M
EEFT icon
120
Euronet Worldwide
EEFT
$2.65B
– –
-4,100
Closed -$420K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,732
Closed -$80K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.73B
– –
-36,861
Closed -$1.2M
KR icon
123
Kroger
KR
$34.6B
– –
-57,878
Closed -$1.59M
MAR icon
124
Marriott International
MAR
$90.8B
– –
-7,640
Closed -$829K
MHK icon
125
Mohawk Industries
MHK
$9.19B
– –
-9,155
Closed -$1.07M
2 3 4
5
6

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Aurora Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Aurora Investment Counsel held 136 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2019 filing shows 20 new, 25 increased, 71 reduced and 20 closed positions. Its largest new stake was Green Dot: 27,802 shares worth $1.69M. The largest sale was Walt Disney, an estimated $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q1 2019 buy was Green Dot: 27,802 shares worth $1.69M.
  • Aurora Investment Counsel added most to FedEx in Q1 2019, an estimated $279K increase.
  • Aurora Investment Counsel's biggest Q1 2019 reduction was iRobot, cutting an estimated $855K.
  • Aurora Investment Counsel fully exited Walt Disney in Q1 2019, selling an estimated $2.54M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $201M portfolio in Q1 2019.
  • Aurora Investment Counsel opened 20 new positions and closed 20 in Q1 2019.
  • Aurora Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.