We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
-$1.24M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.05M
2
ALGN icon
Align Technology
ALGN
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
WST icon
West Pharmaceutical
WST
+$1.34M
5
CDW icon
CDW
CDW
+$1.2M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.63M
2
CAH icon
Cardinal Health
CAH
+$1.61M
3
ABM icon
ABM Industries
ABM
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
126
Zumiez
ZUMZ
$322M
– –
-35,945
Closed -$774K
2 3 4 5
6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
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
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Counsel held 126 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2022 filing shows 13 new, 30 increased, 68 reduced and 14 closed positions. Its largest new stake was Home Depot: 6,728 shares worth $2.13M. The largest sale was Haemonetics, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q4 2022 buy was Home Depot: 6,728 shares worth $2.13M.
  • Aurora Investment Counsel added most to Sun Communities in Q4 2022, an estimated $495K increase.
  • Aurora Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.61M.
  • Aurora Investment Counsel fully exited Haemonetics in Q4 2022, selling an estimated $1.63M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $145M portfolio in Q4 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 14 in Q4 2022.
  • Aurora Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.