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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
+8.79%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$1.04B
– –
-10,246
Closed -$611K
KOP icon
127
Koppers
KOP
$889M
– –
-49,659
Closed -$1.55M
LDOS icon
128
Leidos
LDOS
$17.6B
– –
-7,999
Closed -$769K
SGU icon
129
Star Group
SGU
$415M
– –
-38,097
Closed -$388K
SNV
130
DELISTED
Synovus
SNV
– –
-15,215
Closed -$668K
VRNT
131
DELISTED
Verint Systems
VRNT
– –
-7,100
Closed -$318K
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,755
Closed -$902K
2 3 4 5
6

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EWA
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.