We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.15K
2
ICE icon
Intercontinental Exchange
ICE
+$8.09K
3
KFRC icon
Kforce
KFRC
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.51M
2
CDW icon
CDW
CDW
+$908K
3
KEYS icon
Keysight
KEYS
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$683M
$619K 0.5%
2,785
+20
+0.7% +$4.12K
COHR icon
102
Coherent
COHR
$64.6B
$595K 0.48%
7,834
-7,684
-50% -$455K
THG icon
103
Hanover Insurance
THG
$7.84B
$569K 0.46%
4,863
-34
-0.7% -$3.67K
KEYS icon
104
Keysight
KEYS
$58.4B
$556K 0.45%
4,210
-4,150
-50% -$478K
EQC.PRD
105
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$549K 0.44%
18,357
-221
-1% -$6.53K
YELP icon
106
Yelp
YELP
$1.3B
$505K 0.41%
15,454
– –
MGRC icon
107
McGrath RentCorp
MGRC
$2.95B
$465K 0.37%
6,929
+22
+0.3% +$1.4K
MED icon
108
Medifast
MED
$131M
$348K 0.28%
1,770
– –
SEIC icon
109
SEI Investments
SEIC
$12.6B
$336K 0.27%
5,845
+90
+2% +$4.91K
STE icon
110
Steris
STE
$23.4B
$295K 0.24%
1,555
+11
+0.7% +$2.05K
CBRE icon
111
CBRE Group
CBRE
$42.7B
– –
-24,969
Closed -$1.51M
CDW icon
112
CDW
CDW
$16.9B
– –
-6,636
Closed -$908K
WEX icon
113
WEX
WEX
$6.43B
– –
-2,195
Closed -$395K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,681
Closed -$249K
1 2 3 4
5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Counsel held 114 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel withdrew a net $3.86M in Q4 2020, closing 4 positions and reducing 26 holdings. Its most notable exit was CBRE Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aurora Investment Counsel added an estimated $8.15K to Charles Schwab.

  • Aurora Investment Counsel added most to Charles Schwab in Q4 2020, an estimated $8.15K increase.
  • Aurora Investment Counsel's biggest Q4 2020 reduction was Keysight, cutting an estimated $478K.
  • Aurora Investment Counsel fully exited CBRE Group in Q4 2020, selling an estimated $1.51M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $124M portfolio in Q4 2020.
  • Aurora Investment Counsel opened 0 new positions and closed 4 in Q4 2020.
  • Aurora Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Aurora Investment Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.