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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
-12.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.8B
– –
-1,958
Closed -$259K
IMKTA icon
127
Ingles Markets
IMKTA
$1.62B
– –
-16,508
Closed -$1.47M
JCI icon
128
Johnson Controls International
JCI
$93.2B
– –
-17,233
Closed -$1.13M
LRN icon
129
Stride
LRN
$3.36B
– –
-28,225
Closed -$1.02M
MUSA icon
130
Murphy USA
MUSA
$10.1B
– –
-5,390
Closed -$1.08M
NOMD icon
131
Nomad Foods
NOMD
$1.62B
– –
-49,353
Closed -$1.11M
NSIT icon
132
Insight Enterprises
NSIT
$4.53B
– –
-6,635
Closed -$712K
OSIS icon
133
OSI Systems
OSIS
$3.86B
– –
-11,986
Closed -$1.02M
SAIC icon
134
Saic
SAIC
$5.32B
– –
-15,983
Closed -$1.47M
VIPS icon
135
Vipshop
VIPS
$7.35B
– –
-33,862
Closed -$305K
VVV icon
136
Valvoline
VVV
$4.28B
– –
-45,616
Closed -$1.44M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,139
Closed -$699K
2 3 4 5
6

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Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.