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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
+2.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$23.4B
– –
-4,660
Closed -$650K
FIZZ icon
127
National Beverage
FIZZ
$2.89B
– –
-40,210
Closed -$1.23M
FTNT icon
128
Fortinet
FTNT
$119B
– –
-31,710
Closed -$871K
FUN icon
129
Cedar Fair
FUN
$1.63B
– –
-32,109
Closed -$883K
GDOT icon
130
Green Dot
GDOT
$760M
– –
-13,338
Closed -$655K
HIW icon
131
Highwoods Properties
HIW
$3.4B
– –
-26,780
Closed -$1M
HLI icon
132
Houlihan Lokey
HLI
$8.77B
– –
-17,300
Closed -$963K
JOUT icon
133
Johnson Outdoors
JOUT
$494M
– –
-13,365
Closed -$1.22M
MIDD icon
134
Middleby
MIDD
$5.43B
– –
-6,667
Closed -$526K
NTAP icon
135
NetApp
NTAP
$38.9B
– –
-4,835
Closed -$215K
NTES icon
136
NetEase
NTES
$81.9B
– –
-11,010
Closed -$945K
PAA icon
137
Plains All American Pipeline
PAA
$16.3B
– –
-119,404
Closed -$1.06M
PANW icon
138
Palo Alto Networks
PANW
$313B
– –
-34,146
Closed -$1.31M
PATK icon
139
Patrick Industries
PATK
$2.81B
– –
-23,438
Closed -$957K
PKG icon
140
Packaging Corp of America
PKG
$22.9B
– –
-6,830
Closed -$682K
PSX icon
141
Phillips 66
PSX
$89.5B
– –
-17,032
Closed -$1.23M
RHP icon
142
Ryman Hospitality Properties
RHP
$7.7B
– –
-27,040
Closed -$936K
RTX icon
143
RTX Corp
RTX
$302B
– –
-11,043
Closed -$680K
SSB icon
144
SouthState Bank Corp
SSB
$10.7B
– –
-12,465
Closed -$594K
TTGT icon
145
TechTarget
TTGT
$271M
– –
-18,089
Closed -$543K
VMC icon
146
Vulcan Materials
VMC
$37.3B
– –
-3,706
Closed -$429K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.38B
– –
-18,412
Closed -$785K
ZBRA icon
148
Zebra Technologies
ZBRA
$18.1B
– –
-5,423
Closed -$1.39M
EQC
149
DELISTED
Equity Commonwealth
EQC
– –
-20,348
Closed -$655K
AGR
150
DELISTED
Avangrid, Inc.
AGR
– –
-19,885
Closed -$835K
3 4 5
6
7

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.