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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
+13.32%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.8B
$649K 0.48%
10,608
-2,975
-22% -$171K
VRNT
102
DELISTED
Verint Systems
VRNT
$643K 0.47%
14,139
-25,920
-65% -$1.16M
HELE icon
103
Helen of Troy
HELE
$686M
$593K 0.44%
2,815
+30
+1% +$6.76K
EQC.PRD
104
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$588K 0.43%
18,732
+375
+2% +$11.5K
MGRC icon
105
McGrath RentCorp
MGRC
$2.96B
$563K 0.42%
6,982
+53
+0.8% +$4.07K
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$554K 0.41%
7,298
-7,411
-50% -$559K
KEYS icon
107
Keysight
KEYS
$58.4B
$491K 0.36%
3,424
-786
-19% -$111K
CRSR icon
108
Corsair Gaming
CRSR
$1.41B
$345K 0.25%
+10,370
New +$386K
MED icon
109
Medifast
MED
$132M
$277K 0.2%
1,310
-460
-26% -$110K
WKC icon
110
World Kinect Corp
WKC
$1.91B
$205K 0.15%
5,812
-20,018
-77% -$679K
ANET icon
111
Arista Networks
ANET
$246B
– –
-76,416
Closed -$1.39M
EFOR
112
Everforth Inc
EFOR
$1.32B
– –
-11,445
Closed -$956K
COHR icon
113
Coherent
COHR
$63.5B
– –
-7,834
Closed -$595K
DIOD icon
114
Diodes
DIOD
$4.73B
– –
-18,547
Closed -$1.31M
EBAY icon
115
eBay
EBAY
$47.6B
– –
-19,659
Closed -$988K
ENB icon
116
Enbridge
ENB
$113B
– –
-48,429
Closed -$1.55M
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
– –
-67,465
Closed -$1.32M
MBUU icon
118
Malibu Boats
MBUU
$581M
– –
-13,806
Closed -$862K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-8,896
Closed -$727K
STE icon
120
Steris
STE
$23.4B
– –
-1,555
Closed -$295K
VIAV icon
121
Viavi Solutions
VIAV
$9.46B
– –
-48,572
Closed -$727K
VICI icon
122
VICI Properties
VICI
$28.8B
– –
-26,491
Closed -$676K
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.23B
– –
-51,699
Closed -$1.2M
YELP icon
124
Yelp
YELP
$1.32B
– –
-15,454
Closed -$505K
PRFT
125
DELISTED
Perficient Inc
PRFT
– –
-20,580
Closed -$981K
2 3 4
5
6

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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.