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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
+4.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.15M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.09M |
| 3 |
Array Technologies
ARRY
|
+$2.05M |
| 4 |
Polaris
PII
|
+$1.94M |
| 5 |
Arch Capital
ACGL
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.71M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
TriNet
TNET
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.82B
| – | – |
-12,676
| Closed | -$878K |
|
127
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-6,019
| Closed | -$840K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-44,154
| Closed | -$1.29M |
|
129
Keysight
KEYS
$57.3B
| – | – |
-3,424
| Closed | -$491K |
|
130
Medifast
MED
$135M
| – | – |
-1,310
| Closed | -$277K |
|
131
McGrath RentCorp
MGRC
$2.94B
| – | – |
-6,982
| Closed | -$563K |
|
|
MRSH
132
Marsh
MRSH
$91B
| – | – |
-6,051
| Closed | -$737K |
|
133
Robert Half
RHI
$4.37B
| – | – |
-17,004
| Closed | -$1.33M |
|
134
Revvity
RVTY
$12.9B
| – | – |
-5,302
| Closed | -$680K |
|
|
SKX
135
DELISTED
Skechers
SKX
| – | – |
-30,750
| Closed | -$1.28M |
|
|
136
Snap-on
SNA
$21.3B
| – | – |
-9,153
| Closed | -$2.11M |
|
137
Sysco
SYY
$40.1B
| – | – |
-14,103
| Closed | -$1.11M |
|
138
Hanover Insurance
THG
$7.86B
| – | – |
-5,226
| Closed | -$677K |
|
|
139
TriNet
TNET
$3.09B
| – | – |
-17,393
| Closed | -$1.36M |
|
140
Viper Energy
VNOM
$15.3B
| – | – |
-86,608
| Closed | -$1.26M |
|
141
World Kinect Corp
WKC
$1.89B
| – | – |
-5,812
| Closed | -$205K |
|
142
Wintrust Financial
WTFC
$10.7B
| – | – |
-15,151
| Closed | -$1.15M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| – | – |
-11,186
| Closed | -$1.68M |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-7,298
| Closed | -$554K |
|
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Aurora Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
- Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
- Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
- Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
- Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
- Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
- Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.
Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.