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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
+6.62%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.78M
3
INTU icon
Intuit
INTU
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.91M
2
CPRT icon
Copart
CPRT
+$1.61M
3
IT icon
Gartner
IT
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.35B
$789K 0.52%
34,925
+5,744
+20% +$187K
TREX icon
102
Trex
TREX
$5.07B
$757K 0.49%
15,561
-193
-1% -$9.76K
XPO icon
103
XPO
XPO
$23.8B
$729K 0.48%
22,862
+1,258
+6% +$45.3K
FOXF icon
104
Fox Factory Holding Corp
FOXF
$905M
$677K 0.44%
5,575
-617
-10% -$70.8K
TNL icon
105
Travel + Leisure Co
TNL
$4.52B
$656K 0.43%
16,722
-371
-2% -$15K
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$628K 0.41%
5,810
+220
+4% +$25.4K
ADSK icon
107
Autodesk
ADSK
$53.1B
$507K 0.33%
2,435
-10
-0.4% -$2.06K
INMD icon
108
InMode
INMD
$871M
$416K 0.27%
13,010
– –
BTO
109
John Hancock Financial Opportunities Fund
BTO
$809M
$347K 0.23%
+11,348
New +$388K
FLGT icon
110
Fulgent Genetics
FLGT
$523M
$304K 0.2%
9,741
-1,370
-12% -$44.1K
AFG icon
111
American Financial Group
AFG
$12B
– –
-6,220
Closed -$854K
CAH icon
112
Cardinal Health
CAH
$56.2B
– –
-24,865
Closed -$1.91M
CF icon
113
CF Industries
CF
$17.8B
– –
-8,050
Closed -$686K
CMS icon
114
CMS Energy
CMS
$21.8B
– –
-13,033
Closed -$825K
CPRT icon
115
Copart
CPRT
$27.2B
– –
-52,870
Closed -$1.61M
ETSY icon
116
Etsy
ETSY
$7.29B
– –
-5,550
Closed -$665K
GPI icon
117
Group 1 Automotive
GPI
$3.17B
– –
-6,545
Closed -$1.18M
HI
118
DELISTED
Hillenbrand
HI
– –
-27,476
Closed -$1.17M
IT icon
119
Gartner
IT
$11.8B
– –
-4,055
Closed -$1.36M
PRGS icon
120
Progress Software
PRGS
$1.77B
– –
-26,400
Closed -$1.33M
PRI icon
121
Primerica
PRI
$9.63B
– –
-8,865
Closed -$1.26M
PTC icon
122
PTC
PTC
$16.3B
– –
-10,261
Closed -$1.23M
PUBM icon
123
PubMatic
PUBM
$804M
– –
-59,618
Closed -$764K
QRVO icon
124
Qorvo
QRVO
$8.53B
– –
-12,575
Closed -$1.14M
RXO icon
125
RXO
RXO
$3.54B
– –
-19,674
Closed -$338K
2 3 4
5
6

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Counsel held 128 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q1 2023 filing shows 16 new, 41 increased, 52 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 63,859 shares worth $2.2M. The largest sale was Cardinal Health, an estimated $1.91M.

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

  • Aurora Investment Counsel's largest Q1 2023 buy was Juniper Networks: 63,859 shares worth $2.2M.
  • Aurora Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $505K increase.
  • Aurora Investment Counsel's biggest Q1 2023 reduction was Align Technology, cutting an estimated $1.26M.
  • Aurora Investment Counsel fully exited Cardinal Health in Q1 2023, selling an estimated $1.91M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $153M portfolio in Q1 2023.
  • Aurora Investment Counsel opened 16 new positions and closed 17 in Q1 2023.
  • Aurora Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.