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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
+29.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
-$7.17M
Cap. Flow %
-6.81%
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
VIPS icon
Vipshop
VIPS
+$876K
4
CMD
Cantel Medical Corporation
CMD
+$850K
5
ABBV icon
AbbVie
ABBV
+$826K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.23M
2
WST icon
West Pharmaceutical
WST
+$1.05M
3
FAST icon
Fastenal
FAST
+$1.01M
4
ITT icon
ITT
ITT
+$807K
5
EA
Electronic Arts
EA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.3B
$540K 0.51%
3,489
-495
-12% -$78.3K
CUBE icon
102
CubeSmart
CUBE
$9.23B
$530K 0.5%
19,644
-1,833
-9% -$48.4K
MIDD icon
103
Middleby
MIDD
$5.89B
$526K 0.5%
6,667
-4,288
-39% -$278K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.78B
$509K 0.48%
13,441
+1,501
+13% +$52.5K
MED icon
105
Medifast
MED
$135M
$498K 0.47%
+3,586
New +$329K
HELE icon
106
Helen of Troy
HELE
$680M
$481K 0.46%
+2,550
New +$417K
EQC.PRD
107
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$472K 0.45%
17,149
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17.5B
$456K 0.43%
+16,649
New +$444K
VMC icon
109
Vulcan Materials
VMC
$37B
$429K 0.41%
3,706
-70
-2% -$7.67K
LKQ icon
110
LKQ Corp
LKQ
$6.22B
$331K 0.31%
+12,630
New +$311K
MGRC icon
111
McGrath RentCorp
MGRC
$2.94B
$323K 0.31%
5,985
+212
+4% +$11.4K
APH icon
112
Amphenol
APH
$207B
$277K 0.26%
11,560
-20,620
-64% -$460K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$263K 0.25%
1,088
-182
-14% -$41.5K
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$217K 0.21%
+3,904
New +$226K
NTAP icon
115
NetApp
NTAP
$39B
$215K 0.2%
4,835
-1,965
-29% -$84.4K
SEIC icon
116
SEI Investments
SEIC
$12.6B
$206K 0.2%
+3,750
New +$196K
CAT icon
117
Caterpillar
CAT
$385B
– –
-10,561
Closed -$1.23M
CATY icon
118
Cathay General Bancorp
CATY
$4.23B
– –
-9,286
Closed -$213K
FAST icon
119
Fastenal
FAST
$59.8B
– –
-64,926
Closed -$1.01M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.5B
– –
-24,461
Closed -$678K
GNRC icon
121
Generac Holdings
GNRC
$12.2B
– –
-2,830
Closed -$264K
ITT icon
122
ITT
ITT
$18.9B
– –
-17,785
Closed -$807K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.52B
– –
-15,871
Closed -$174K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,544
Closed -$508K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-662
Closed -$323K
2 3 4
5
6

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OCA
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IA
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WM
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TVM
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ACM
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CPI
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Aurora Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Investment Counsel held 134 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel withdrew a net $7.17M in Q2 2020, closing 18 positions and reducing 79 holdings. Its most notable exit was Caterpillar, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in Qualcomm worth $1.41M.

  • Aurora Investment Counsel's largest Q2 2020 buy was Qualcomm: 15,441 shares worth $1.41M.
  • Aurora Investment Counsel added most to Sysco in Q2 2020, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $792K.
  • Aurora Investment Counsel fully exited Caterpillar in Q2 2020, selling an estimated $1.23M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $105M portfolio in Q2 2020.
  • Aurora Investment Counsel opened 20 new positions and closed 18 in Q2 2020.
  • Aurora Investment Counsel's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.