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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
+4.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
+$3.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.15M
2
TGNA
TEGNA Inc
TGNA
+$2.09M
3
ARRY icon
Array Technologies
ARRY
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.11M
2
HAS icon
Hasbro
HAS
+$1.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$11.9B
$782K 0.55%
+6,274
New +$784K
RPM icon
102
RPM International
RPM
$14.8B
$779K 0.54%
+8,780
New +$817K
IDA icon
103
Idacorp
IDA
$8.08B
$748K 0.52%
7,676
-41
-0.5% -$4.11K
BNY
104
Bank of New York Mellon
BNY
$108B
$735K 0.51%
14,339
-668
-4% -$33.4K
HELE icon
105
Helen of Troy
HELE
$680M
$698K 0.49%
3,058
+243
+9% +$53.4K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$683K 0.48%
+11,402
New +$686K
EQC.PRD
107
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$637K 0.45%
19,824
+1,092
+6% +$34.5K
DTE icon
108
DTE Energy
DTE
$28.5B
$635K 0.44%
+5,755
New +$673K
CMS icon
109
CMS Energy
CMS
$21.7B
$623K 0.44%
10,552
-56
-0.5% -$3.48K
NI icon
110
NiSource
NI
$20B
$605K 0.42%
+24,698
New +$628K
CRSR icon
111
Corsair Gaming
CRSR
$1.48B
$588K 0.41%
17,670
+7,300
+70% +$240K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.78B
$550K 0.38%
5,925
-5,754
-49% -$570K
EA
113
DELISTED
Electronic Arts
EA
$533K 0.37%
3,703
-3,133
-46% -$445K
CLX icon
114
Clorox
CLX
$13B
$437K 0.31%
+2,429
New +$443K
CUBE icon
115
CubeSmart
CUBE
$9.23B
$422K 0.29%
9,109
-10,709
-54% -$462K
ULTA icon
116
Ulta Beauty
ULTA
$23.6B
$407K 0.28%
1,176
-3,861
-77% -$1.27M
LAMR icon
117
Lamar Advertising Co
LAMR
$15.7B
$406K 0.28%
3,889
-16,833
-81% -$1.71M
VRNT
118
DELISTED
Verint Systems
VRNT
$355K 0.25%
7,880
-6,259
-44% -$290K
MTZ icon
119
MasTec
MTZ
$21.5B
$251K 0.18%
2,369
-12,098
-84% -$1.31M
OMCL icon
120
Omnicell
OMCL
$1.7B
$217K 0.15%
1,435
-3,838
-73% -$534K
LKQ icon
121
LKQ Corp
LKQ
$6.22B
$207K 0.14%
4,210
-21,222
-83% -$1.01M
AVAV icon
122
AeroVironment
AVAV
$9.57B
– –
-8,596
Closed -$998K
COLM icon
123
Columbia Sportswear
COLM
$2.92B
– –
-11,710
Closed -$1.24M
GPK icon
124
Graphic Packaging
GPK
$3.53B
– –
-60,339
Closed -$1.1M
HAS icon
125
Hasbro
HAS
$13.3B
– –
-19,592
Closed -$1.88M
2 3 4
5
6

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OCA
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CPI
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Aurora Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
  • Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
  • Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
  • Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
  • Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
  • Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.