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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
-0.02%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.5B
$769K 0.54%
7,999
-11
-0.1% -$1.09K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$740K 0.52%
13,242
+1,840
+16% +$109K
ICHR icon
103
Ichor Holdings
ICHR
$2.43B
$731K 0.51%
17,790
+2,320
+15% +$106K
SRCE icon
104
1st Source
SRCE
$2.1B
$728K 0.51%
+15,418
New +$702K
HELE icon
105
Helen of Troy
HELE
$680M
$722K 0.5%
3,213
+155
+5% +$35.5K
NI icon
106
NiSource
NI
$20B
$670K 0.47%
27,656
+2,958
+12% +$73.8K
SNV
107
DELISTED
Synovus
SNV
$668K 0.47%
15,215
-4,625
-23% -$196K
NUS icon
108
Nu Skin
NUS
$250M
$659K 0.46%
+16,288
New +$824K
CMS icon
109
CMS Energy
CMS
$21.7B
$656K 0.46%
10,977
+425
+4% +$26.5K
MED icon
110
Medifast
MED
$135M
$646K 0.45%
+3,353
New +$824K
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$645K 0.45%
20,754
+930
+5% +$29.8K
UFPI icon
112
UFP Industries
UFPI
$5.01B
$641K 0.45%
9,430
-1,770
-16% -$129K
AIRC
113
DELISTED
Apartment Income REIT Corp.
AIRC
$614K 0.43%
+12,588
New +$636K
KFRC icon
114
Kforce
KFRC
$1.04B
$611K 0.43%
10,246
-4,917
-32% -$296K
CRSR icon
115
Corsair Gaming
CRSR
$1.48B
$581K 0.4%
22,425
+4,755
+27% +$136K
DTE icon
116
DTE Energy
DTE
$28.5B
$538K 0.37%
4,814
-941
-16% -$110K
EA
117
DELISTED
Electronic Arts
EA
$523K 0.36%
3,680
-23
-0.6% -$3.23K
WMK icon
118
Weis Markets
WMK
$1.78B
$478K 0.33%
9,093
-6,580
-42% -$357K
SGU icon
119
Star Group
SGU
$416M
$388K 0.27%
38,097
-34,937
-48% -$378K
VRNT
120
DELISTED
Verint Systems
VRNT
$318K 0.22%
7,100
-780
-10% -$33.9K
HLIO icon
121
Helios Technologies
HLIO
$2.69B
$213K 0.15%
+2,595
New +$212K
DOYU
122
DouYu International Holdings
DOYU
$134M
$123K 0.09%
3,747
-8,517
-69% -$343K
BNY
123
Bank of New York Mellon
BNY
$108B
– –
-14,339
Closed -$735K
CLX icon
124
Clorox
CLX
$13B
– –
-2,429
Closed -$437K
CUBE icon
125
CubeSmart
CUBE
$9.23B
– –
-9,109
Closed -$422K
2 3 4
5
6

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OCA
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WM
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TVM
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CPI
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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

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

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.