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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
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.06M
2
PANW icon
Palo Alto Networks
PANW
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.48M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
CC icon
Chemours
CC
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$1.2M 0.57%
10,458
-433
-4% -$47.8K
OPLN
102
Openlane
OPLN
$4.54B
$1.18M 0.57%
44,245
-83,202
-65% -$1.79M
FFIV icon
103
F5
FFIV
$22.7B
$1.18M 0.56%
+8,015
New +$1.2M
MGRC icon
104
McGrath RentCorp
MGRC
$2.92B
$1.16M 0.55%
17,007
+5,304
+45% +$317K
BLD
105
DELISTED
TopBuild
BLD
$1.15M 0.55%
14,135
-6,845
-33% -$524K
PLAY icon
106
Dave & Buster's
PLAY
$357M
$1.13M 0.54%
27,770
-903
-3% -$45.9K
RTN
107
DELISTED
Raytheon Company
RTN
$1.08M 0.52%
+5,929
New +$1.07M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.87B
$1.08M 0.52%
21,833
-345
-2% -$15.4K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.51%
1,419
-287
-17% -$216K
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.5%
13,168
-2,373
-15% -$180K
MAR icon
111
Marriott International
MAR
$92.3B
$1.05M 0.5%
+7,589
New +$1.01M
ENTG icon
112
Entegris
ENTG
$23.2B
$936K 0.45%
21,510
+4,270
+25% +$162K
SFM icon
113
Sprouts Farmers Market
SFM
$8.01B
$936K 0.45%
55,265
+2,356
+4% +$49.1K
AVNT icon
114
Avient
AVNT
$4.19B
$758K 0.36%
23,145
+2,005
+9% +$56.2K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$511K 0.24%
+3,498
New +$499K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$376K 0.18%
+4,264
New +$359K
BKU icon
117
Bankunited
BKU
$3.36B
$359K 0.17%
+10,438
New +$360K
SABR icon
118
Sabre
SABR
$835M
$354K 0.17%
15,078
-59,334
-80% -$1.27M
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$335K 0.16%
+7,893
New +$323K
FTXO icon
120
First Trust Nasdaq Bank ETF
FTXO
$315M
$292K 0.14%
+11,038
New +$279K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$288K 0.14%
+9,375
New +$281K
UI icon
122
Ubiquiti
UI
$34.3B
$239K 0.11%
+1,860
New +$269K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88K 0.04%
+10,732
New +$87.4K
AOS icon
124
A.O. Smith
AOS
$8.7B
– –
-32,981
Closed -$1.76M
ARMK icon
125
Aramark
ARMK
$14.7B
– –
-62,782
Closed -$1.34M
2 3 4
5
6

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Aurora Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.

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

  • Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
  • Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
  • Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
  • Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
  • Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
  • Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.