We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.3B
– –
-16,735
Closed -$1.71M
OC icon
127
Owens Corning
OC
$12.2B
– –
-27,070
Closed -$1.47M
ROG icon
128
Rogers Corp
ROG
$2.33B
– –
-12,261
Closed -$1.81M
SSD icon
129
Simpson Manufacturing
SSD
$7.96B
– –
-12,272
Closed -$889K
TER icon
130
Teradyne
TER
$57.8B
– –
-32,468
Closed -$1.2M
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,967
Closed -$1.28M
COHR
132
DELISTED
Coherent Inc
COHR
– –
-6,300
Closed -$1.08M
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,227
Closed -$243K
ZAGG
134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-58,685
Closed -$866K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,423
Closed -$2.89M
2 3 4 5
6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.