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AIC
Aurora Investment Counsel Portfolio holdings
AUM
$180M
1-Year Est. Return
0.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$2.06M |
| 2 |
Palo Alto Networks
PANW
|
+$1.98M |
| 3 |
Fastenal
FAST
|
+$1.93M |
| 4 |
Darden Restaurants
DRI
|
+$1.91M |
| 5 |
Cactus
WHD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Chemours
CC
|
+$2.19M |
| 4 |
OPLN
Openlane
OPLN
|
+$1.79M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.68B
| – | – |
-47,533
| Closed | -$1.38M |
|
|
127
Chemours
CC
$2.37B
| – | – |
-58,991
| Closed | -$2.19M |
|
128
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-29,791
| Closed | -$554K |
|
129
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-85,546
| Closed | -$1.71M |
|
130
Energizer
ENR
$1.55B
| – | – |
-21,573
| Closed | -$969K |
|
|
131
FedEx
FDX
$75.4B
| – | – |
-13,661
| Closed | -$2.48M |
|
132
Gentex
GNTX
$5.07B
| – | – |
-67,307
| Closed | -$1.39M |
|
133
Ingredion
INGR
$6.58B
| – | – |
-12,905
| Closed | -$1.22M |
|
134
Innoviva
INVA
$1.48B
| – | – |
-85,043
| Closed | -$1.19M |
|
|
IRBT
135
DELISTED
iRobot
IRBT
| – | – |
-2,594
| Closed | -$305K |
|
136
Lennox International
LII
$15.2B
| – | – |
-6,109
| Closed | -$1.61M |
|
137
Lumentum
LITE
$69.3B
| – | – |
-24,837
| Closed | -$1.4M |
|
|
138
Paychex
PAYX
$42.7B
| – | – |
-29,598
| Closed | -$2.37M |
|
139
PetMed Express
PETS
$42.3M
| – | – |
-74,306
| Closed | -$1.69M |
|
140
SBA Communications
SBAC
$19.5B
| – | – |
-7,476
| Closed | -$1.49M |
|
141
Sensata Technologies
ST
$6.79B
| – | – |
-35,292
| Closed | -$1.59M |
|
142
Telus
TU
$15.3B
| – | – |
-50,766
| Closed | -$940K |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-12,221
| Closed | -$995K |
|
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Aurora Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
- Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
- Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
- Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
- Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
- Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
- Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.
Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.