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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
+2.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$9.47B
$644K 0.53%
48,364
-32,283
-40% -$419K
UFPI icon
102
UFP Industries
UFPI
$5.12B
$633K 0.52%
11,640
-300
-3% -$16.9K
BNY
103
Bank of New York Mellon
BNY
$109B
$598K 0.49%
+15,150
New +$552K
THG icon
104
Hanover Insurance
THG
$7.73B
$567K 0.47%
4,897
-4,966
-50% -$493K
HELE icon
105
Helen of Troy
HELE
$682M
$553K 0.46%
2,765
+215
+8% +$42.7K
EQC.PRD
106
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$553K 0.46%
18,578
+1,429
+8% +$40.9K
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
$550K 0.45%
11,381
-6,097
-35% -$255K
YELP icon
108
Yelp
YELP
$1.28B
$463K 0.38%
15,454
-22,369
-59% -$509K
MGRC icon
109
McGrath RentCorp
MGRC
$2.95B
$442K 0.36%
6,907
+922
+15% +$55.6K
WEX icon
110
WEX
WEX
$6.44B
$395K 0.33%
+2,195
New +$344K
SEIC icon
111
SEI Investments
SEIC
$12.6B
$319K 0.26%
5,755
+2,005
+53% +$106K
MED icon
112
Medifast
MED
$130M
$307K 0.25%
1,770
-1,816
-51% -$299K
STE icon
113
Steris
STE
$23.2B
$301K 0.25%
1,544
-6,536
-81% -$1.05M
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.21%
6,681
-11,350
-63% -$433K
A icon
115
Agilent Technologies
A
$42.2B
– –
-6,665
Closed -$589K
AKAM icon
116
Akamai
AKAM
$16.8B
– –
-5,850
Closed -$626K
APD icon
117
Air Products & Chemicals
APD
$68.9B
– –
-1,088
Closed -$263K
APH icon
118
Amphenol
APH
$206B
– –
-11,560
Closed -$277K
AVB icon
119
AvalonBay Communities
AVB
$26B
– –
-3,489
Closed -$540K
BKNG icon
120
Booking.com
BKNG
$160B
– –
-17,550
Closed -$1.12M
BR icon
121
Broadridge
BR
$19.5B
– –
-10,301
Closed -$1.3M
BX icon
122
Blackstone
BX
$118B
– –
-9,581
Closed -$543K
CTSH icon
123
Cognizant
CTSH
$26.4B
– –
-12,663
Closed -$720K
DLB icon
124
Dolby
DLB
$5.75B
– –
-10,955
Closed -$722K
DRI icon
125
Darden Restaurants
DRI
$25B
– –
-14,460
Closed -$1.1M
3 4
5
6 7

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.