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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
+3.48%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.81M
2
WNS
WNS Holdings
WNS
+$1.61M
3
A icon
Agilent Technologies
A
+$1.51M
4
BFAM icon
Bright Horizons
BFAM
+$1.4M
5
MIDD icon
Middleby
MIDD
+$1.26M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
101
QuidelOrtho
QDEL
$943M
$852K 0.55%
10,277
-74
-0.7% -$6.48K
HUM icon
102
Humana
HUM
$46.3B
$850K 0.55%
+1,902
New +$958K
MRNA icon
103
Moderna
MRNA
$23.9B
$843K 0.54%
6,939
-152
-2% -$20.3K
REXR icon
104
Rexford Industrial Realty
REXR
$8.13B
$760K 0.49%
14,549
-812
-5% -$44.3K
TROX icon
105
Tronox
TROX
$993M
$721K 0.46%
56,739
+907
+2% +$11.4K
IDA icon
106
Idacorp
IDA
$8.08B
$721K 0.46%
7,024
-607
-8% -$65.2K
MTRN icon
107
Materion
MTRN
$5.83B
$713K 0.46%
+6,240
New +$677K
TNL icon
108
Travel + Leisure Co
TNL
$4.5B
$699K 0.45%
17,336
+614
+4% +$23.6K
HST icon
109
Host Hotels & Resorts
HST
$15.5B
$674K 0.43%
+40,075
New +$671K
ADSK icon
110
Autodesk
ADSK
$54.1B
$514K 0.33%
2,512
+77
+3% +$15.4K
INMD icon
111
InMode
INMD
$873M
$486K 0.31%
13,010
– –
CC icon
112
Chemours
CC
$2.2B
$441K 0.28%
+11,966
New +$365K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$434K 0.28%
+5,982
New +$408K
FLGT icon
114
Fulgent Genetics
FLGT
$524M
$352K 0.23%
9,503
-238
-2% -$8.3K
APLE icon
115
Apple Hospitality REIT
APLE
$3.71B
$329K 0.21%
+21,747
New +$330K
BLMN icon
116
Bloomin' Brands
BLMN
$944M
$294K 0.19%
+10,934
New +$274K
DLB icon
117
Dolby
DLB
$5.82B
– –
-21,866
Closed -$1.87M
FOXF icon
118
Fox Factory Holding Corp
FOXF
$884M
– –
-5,575
Closed -$677K
IBP icon
119
Installed Building Products
IBP
$6.27B
– –
-9,445
Closed -$1.08M
RPM icon
120
RPM International
RPM
$14.8B
– –
-14,876
Closed -$1.3M
TREX icon
121
Trex
TREX
$4.91B
– –
-15,561
Closed -$757K
UGI icon
122
UGI
UGI
$7.29B
– –
-35,356
Closed -$1.23M
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
– –
-4,660
Closed -$1.48M
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,933
Closed -$893K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34,815
Closed -$1.35M
1 2 3 4
5

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Aurora Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Counsel held 126 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2023 filing shows 15 new, 26 increased, 74 reduced and 9 closed positions. Its largest new stake was WNS Holdings: 20,168 shares worth $1.49M. The largest sale was Dolby, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2023 buy was WNS Holdings: 20,168 shares worth $1.49M.
  • Aurora Investment Counsel added most to John Hancock Financial Opportunities Fund in Q2 2023, an estimated $1.81M increase.
  • Aurora Investment Counsel's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $868K.
  • Aurora Investment Counsel fully exited Dolby in Q2 2023, selling an estimated $1.87M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $156M portfolio in Q2 2023.
  • Aurora Investment Counsel opened 15 new positions and closed 9 in Q2 2023.
  • Aurora Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.