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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.06M
2
PANW icon
Palo Alto Networks
PANW
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.48M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
CC icon
Chemours
CC
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.8B
$3.09M 1.48%
25,537
-7,273
-22% -$717K
LAMR icon
2
Lamar Advertising Co
LAMR
$16.3B
$3M 1.43%
37,096
-651
-2% -$52.6K
NTES icon
3
NetEase
NTES
$79.2B
$2.95M 1.41%
63,890
-915
-1% -$48.6K
CTAS icon
4
Cintas
CTAS
$84.4B
$2.75M 1.31%
42,168
-5,860
-12% -$324K
VNOM icon
5
Viper Energy
VNOM
$8.4B
$2.61M 1.25%
80,940
+2,933
+4% +$90.8K
BX icon
6
Blackstone
BX
$106B
$2.57M 1.23%
53,578
-786
-1% -$31.3K
GPK icon
7
Graphic Packaging
GPK
$3.3B
$2.52M 1.2%
169,487
-12,858
-7% -$172K
CAT icon
8
Caterpillar
CAT
$402B
$2.46M 1.17%
18,642
-162
-0.9% -$21.4K
TMUS icon
9
T-Mobile US
TMUS
$190B
$2.4M 1.15%
30,127
-6,863
-19% -$510K
ANET icon
10
Arista Networks
ANET
$215B
$2.38M 1.14%
139,264
+6,080
+5% +$105K
EA icon
11
Electronic Arts
EA
$52.4B
$2.34M 1.12%
25,324
-380
-1% -$36.2K
FUN icon
12
Cedar Fair
FUN
$1.8B
$2.3M 1.1%
45,639
+410
+0.9% +$21.2K
SEDG icon
13
SolarEdge
SEDG
$2.62B
$2.29M 1.1%
35,171
-10,130
-22% -$511K
KSU
14
DELISTED
Kansas City Southern
KSU
$2.29M 1.09%
18,481
-478
-3% -$57.2K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$2.28M 1.09%
89,850
-2,925
-3% -$74.1K
SNV
16
DELISTED
Synovus
SNV
$2.27M 1.08%
+59,399
New +$2.06M
BKNG icon
17
Booking.com
BKNG
$145B
$2.26M 1.08%
29,950
+2,225
+8% +$160K
VMC icon
18
Vulcan Materials
VMC
$36.9B
$2.25M 1.08%
16,275
-408
-2% -$52.1K
SCHW
19
Charles Schwab
SCHW
$181B
$2.25M 1.07%
52,023
-790
-1% -$34.4K
CBRE icon
20
CBRE Group
CBRE
$42.1B
$2.23M 1.07%
42,091
-660
-2% -$32.8K
HIW icon
21
Highwoods Properties
HIW
$3.73B
$2.23M 1.07%
49,189
-747
-1% -$33.2K
YELP icon
22
Yelp
YELP
$1.45B
$2.23M 1.06%
63,521
+2,748
+5% +$95.1K
ALB icon
23
Albemarle
ALB
$13.7B
$2.22M 1.06%
30,421
+1,030
+4% +$76K
AVY icon
24
Avery Dennison
AVY
$12.5B
$2.22M 1.06%
19,329
-364
-2% -$39.8K
SKX
25
DELISTED
Skechers
SKX
$2.2M 1.05%
58,022
+1,016
+2% +$31.4K
1
2 3 4 5

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Aurora Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
  • Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
  • Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
  • Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
  • Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
  • Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.