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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
+8.79%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.08B
$916K 0.54%
8,088
+375
+5% +$39.9K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$907K 0.54%
13,389
+147
+1% +$9.1K
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$901K 0.54%
30,350
+9,596
+46% +$292K
GPN icon
104
Global Payments
GPN
$22.8B
$880K 0.52%
6,508
+1,408
+28% +$194K
TDY icon
105
Teledyne Technologies
TDY
$32B
$872K 0.52%
+1,995
New +$868K
NSIT icon
106
Insight Enterprises
NSIT
$4.54B
$856K 0.51%
8,030
-1,873
-19% -$186K
CMS icon
107
CMS Energy
CMS
$21.7B
$842K 0.5%
12,949
+1,972
+18% +$121K
GXO icon
108
GXO Logistics
GXO
$5.4B
$794K 0.47%
8,746
-2,701
-24% -$243K
HELE icon
109
Helen of Troy
HELE
$680M
$794K 0.47%
3,248
+35
+1% +$8.3K
AMGN icon
110
Amgen
AMGN
$226B
$792K 0.47%
3,520
-209
-6% -$44.1K
WMK icon
111
Weis Markets
WMK
$1.78B
$779K 0.46%
11,824
+2,731
+30% +$166K
XPO icon
112
XPO
XPO
$23.5B
$744K 0.44%
16,182
-3,083
-16% -$143K
FISV
113
Fiserv Inc
FISV
$27.8B
$610K 0.36%
5,880
-5,544
-49% -$573K
EA
114
DELISTED
Electronic Arts
EA
$546K 0.32%
4,138
+458
+12% +$61.6K
UFPI icon
115
UFP Industries
UFPI
$5.01B
$542K 0.32%
5,885
-3,545
-38% -$298K
CRSR icon
116
Corsair Gaming
CRSR
$1.48B
$364K 0.22%
17,345
-5,080
-23% -$122K
NTGR icon
117
NETGEAR
NTGR
$627M
$322K 0.19%
11,026
-26,442
-71% -$789K
LSI
118
DELISTED
Life Storage, Inc.
LSI
$299K 0.18%
1,949
-8,075
-81% -$1.08M
HUBB icon
119
Hubbell
HUBB
$26.7B
$293K 0.17%
1,407
-5,113
-78% -$1.02M
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$293K 0.17%
2,143
-12,370
-85% -$1.64M
HLIO icon
121
Helios Technologies
HLIO
$2.69B
$273K 0.16%
2,595
– –
VIPS icon
122
Vipshop
VIPS
$7.4B
$261K 0.16%
31,090
-43,623
-58% -$456K
DTE icon
123
DTE Energy
DTE
$28.5B
$234K 0.14%
1,960
-2,854
-59% -$326K
AON icon
124
Aon
AON
$75.7B
$231K 0.14%
770
-2,931
-79% -$879K
DOYU
125
DouYu International Holdings
DOYU
$134M
– –
-3,747
Closed -$123K
2 3 4
5
6

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OCA
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IA
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TVM
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Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.