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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
-3.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.5B
– –
-1,407
Closed -$293K
MYRG icon
127
MYR Group
MYRG
$5.14B
– –
-13,460
Closed -$1.49M
NEU icon
128
NewMarket
NEU
$8.43B
– –
-3,391
Closed -$1.16M
NTGR icon
129
NETGEAR
NTGR
$648M
– –
-11,026
Closed -$322K
NVO
130
Novo Nordisk
NVO
$207B
– –
-27,614
Closed -$1.55M
OTEX icon
131
Open Text
OTEX
$5.81B
– –
-34,114
Closed -$1.62M
PRGO icon
132
Perrigo
PRGO
$1.78B
– –
-41,755
Closed -$1.62M
SCL icon
133
Stepan Co
SCL
$1.48B
– –
-7,769
Closed -$966K
UFPI icon
134
UFP Industries
UFPI
$5.12B
– –
-5,885
Closed -$542K
UNF icon
135
Unifirst Corp
UNF
$5.27B
– –
-5,143
Closed -$1.08M
WMK icon
136
Weis Markets
WMK
$1.76B
– –
-11,824
Closed -$779K
LSI
137
DELISTED
Life Storage, Inc.
LSI
– –
-1,949
Closed -$299K
2 3 4 5
6

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Aurora Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.