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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
+13.32%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,135
Closed -$802K
CMD
127
DELISTED
Cantel Medical Corporation
CMD
– –
-19,502
Closed -$1.54M
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,381
Closed -$820K
EBIX
129
DELISTED
Ebix Inc
EBIX
– –
-24,615
Closed -$935K
2 3 4 5
6

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CPI
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SCPM
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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.