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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
-27.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
-$3.31M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.79M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
FANG icon
Diamondback Energy
FANG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.11M
2
NTES icon
NetEase
NTES
+$1.74M
3
KSU
Kansas City Southern
KSU
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$63.3B
$441K 0.49%
7,000
-1,869
-21% -$160K
VMC icon
102
Vulcan Materials
VMC
$37.3B
$408K 0.45%
3,776
-2,809
-43% -$359K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.89B
$365K 0.4%
11,940
-3,531
-23% -$169K
WCC
104
WESCO International
WCC
$17.8B
$358K 0.39%
+15,675
New +$668K
SHEN icon
105
Shenandoah Telecom
SHEN
$740M
$340K 0.38%
6,908
-24,823
-78% -$1.1M
GDOT icon
106
Green Dot
GDOT
$760M
$334K 0.37%
13,146
+2,981
+29% +$85.8K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
$323K 0.36%
662
-2,354
-78% -$971K
MGRC icon
108
McGrath RentCorp
MGRC
$2.95B
$302K 0.33%
5,773
-1,522
-21% -$107K
NTAP icon
109
NetApp
NTAP
$38.9B
$283K 0.31%
6,800
+150
+2% +$7.76K
GNRC icon
110
Generac Holdings
GNRC
$12.7B
$264K 0.29%
2,830
-905
-24% -$93.2K
APD icon
111
Air Products & Chemicals
APD
$68.9B
$254K 0.28%
1,270
-2,505
-66% -$571K
CATY icon
112
Cathay General Bancorp
CATY
$4.25B
$213K 0.23%
9,286
-18,941
-67% -$606K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.59B
$174K 0.19%
15,871
-11,222
-41% -$451K
AEE icon
114
Ameren
AEE
$29.8B
– –
-9,765
Closed -$750K
ALGN icon
115
Align Technology
ALGN
$12.3B
– –
-7,561
Closed -$2.11M
ALLE icon
116
Allegion
ALLE
$14.3B
– –
-11,769
Closed -$1.47M
AVY icon
117
Avery Dennison
AVY
$13.6B
– –
-11,094
Closed -$1.45M
AWK icon
118
American Water Works
AWK
$27B
– –
-5,369
Closed -$660K
BRKR icon
119
Bruker
BRKR
$8.69B
– –
-20,461
Closed -$1.04M
CPRT icon
120
Copart
CPRT
$27.2B
– –
-32,032
Closed -$728K
CTAS icon
121
Cintas
CTAS
$82.1B
– –
-22,876
Closed -$1.54M
D icon
122
Dominion Energy
D
$59.9B
– –
-16,310
Closed -$1.35M
DG icon
123
Dollar General
DG
$26.5B
– –
-3,838
Closed -$599K
LKQ icon
124
LKQ Corp
LKQ
$6.25B
– –
-7,600
Closed -$271K
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.4B
– –
-23,655
Closed -$1.5M
2 3 4
5
6

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.

  • Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
  • Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
  • Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
  • Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
  • Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
  • Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.