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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
+0.44%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.32B
$1.32M 0.64%
21,013
+4
+0% +$247
JOUT icon
102
Johnson Outdoors
JOUT
$505M
$1.32M 0.64%
22,484
+4,072
+22% +$256K
PATK icon
103
Patrick Industries
PATK
$2.85B
$1.3M 0.63%
45,339
+258
+0.6% +$7.16K
AWK icon
104
American Water Works
AWK
$26.9B
$1.23M 0.6%
9,894
-564
-5% -$68K
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.59%
+11,644
New +$1.23M
WAL icon
106
Western Alliance Bancorporation
WAL
$8.87B
$1.18M 0.57%
25,638
+3,805
+17% +$172K
MGRC icon
107
McGrath RentCorp
MGRC
$2.92B
$1.13M 0.55%
16,282
-725
-4% -$47.6K
ROST icon
108
Ross Stores
ROST
$81.9B
$1.1M 0.54%
10,046
-3,197
-24% -$337K
DG icon
109
Dollar General
DG
$27.9B
$1.02M 0.5%
6,416
-6,167
-49% -$892K
CPRT icon
110
Copart
CPRT
$27.5B
$974K 0.47%
48,480
-56,644
-54% -$1.1M
ZD icon
111
Ziff Davis
ZD
$1.98B
$857K 0.42%
10,853
-17,146
-61% -$1.3M
MAR icon
112
Marriott International
MAR
$92.3B
$695K 0.34%
5,589
-2,000
-26% -$265K
GNRC icon
113
Generac Holdings
GNRC
$12.5B
$591K 0.29%
+7,545
New +$565K
NTAP icon
114
NetApp
NTAP
$37.2B
$534K 0.26%
+10,160
New +$545K
EXP icon
115
Eagle Materials
EXP
$6.57B
$484K 0.24%
5,382
-17,114
-76% -$1.47M
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$471K 0.23%
3,498
– –
LKQ icon
117
LKQ Corp
LKQ
$6.29B
$463K 0.22%
14,718
-54,586
-79% -$1.49M
SPGI icon
118
S&P Global
SPGI
$120B
$446K 0.22%
1,822
-5,618
-76% -$1.4M
TREX icon
119
Trex
TREX
$5.01B
$311K 0.15%
6,840
-30,624
-82% -$1.24M
BKU icon
120
Bankunited
BKU
$3.36B
$289K 0.14%
8,588
-1,850
-18% -$60.4K
BC icon
121
Brunswick
BC
$5.28B
$250K 0.12%
4,789
-33,945
-88% -$1.62M
CMCSA icon
122
Comcast
CMCSA
$90B
$205K 0.1%
4,558
-38,091
-89% -$1.69M
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88K 0.04%
10,732
– –
AVNT icon
124
Avient
AVNT
$4.19B
– –
-23,145
Closed -$758K
BLD
125
DELISTED
TopBuild
BLD
– –
-14,135
Closed -$1.15M
2 3 4
5
6

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Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.