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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
-0.02%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$35.9B
– –
-7,349
Closed -$905K
EXR icon
127
Extra Space Storage
EXR
$31B
– –
-8,530
Closed -$1.4M
LAMR icon
128
Lamar Advertising Co
LAMR
$15.8B
– –
-3,889
Closed -$406K
LKQ icon
129
LKQ Corp
LKQ
$6.28B
– –
-4,210
Closed -$207K
MTZ icon
130
MasTec
MTZ
$22B
– –
-2,369
Closed -$251K
NSP icon
131
Insperity
NSP
$1.95B
– –
-16,157
Closed -$1.46M
OMCL icon
132
Omnicell
OMCL
$1.68B
– –
-1,435
Closed -$217K
SCHW
133
Charles Schwab
SCHW
$187B
– –
-16,481
Closed -$1.2M
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
– –
-1,176
Closed -$407K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.88B
– –
-5,925
Closed -$550K
2 3 4 5
6

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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

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

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.