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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
+0.44%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$22.1B
– –
-21,510
Closed -$936K
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-11,038
Closed -$292K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-9,375
Closed -$288K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
– –
-7,893
Closed -$335K
OPLN
130
Openlane
OPLN
$4.6B
– –
-44,245
Closed -$1.18M
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
– –
-1,419
Closed -$1.07M
PLAY icon
132
Dave & Buster's
PLAY
$344M
– –
-27,770
Closed -$1.13M
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-4,264
Closed -$376K
SABR icon
134
Sabre
SABR
$831M
– –
-15,078
Closed -$354K
SFM icon
135
Sprouts Farmers Market
SFM
$7.96B
– –
-55,265
Closed -$936K
TSCO icon
136
Tractor Supply
TSCO
$18.1B
– –
-72,585
Closed -$1.58M
UI icon
137
Ubiquiti
UI
$34.4B
– –
-1,860
Closed -$239K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,745
Closed -$2.09M
CDK
139
DELISTED
CDK Global, Inc.
CDK
– –
-36,662
Closed -$1.9M
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,168
Closed -$1.06M
2 3 4 5
6

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EWA
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OCA
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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
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ACM
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CPI
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Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.