We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$3.3M 1.6%
61,970
-1,920
-3% -$97.7K
LAMR icon
2
Lamar Advertising Co
LAMR
$16.7B
$2.97M 1.44%
36,237
-859
-2% -$67.8K
FUN icon
3
Cedar Fair
FUN
$1.88B
$2.69M 1.31%
46,064
+425
+0.9% +$22.4K
NSP icon
4
Insperity
NSP
$2.03B
$2.64M 1.28%
+26,798
New +$2.91M
EA icon
5
Electronic Arts
EA
$52.4B
$2.47M 1.2%
25,272
-52
-0.2% -$4.88K
KSU
6
DELISTED
Kansas City Southern
KSU
$2.43M 1.18%
18,238
-243
-1% -$30.3K
VNOM icon
7
Viper Energy
VNOM
$8.43B
$2.42M 1.18%
87,465
+6,525
+8% +$194K
GPK icon
8
Graphic Packaging
GPK
$3.35B
$2.38M 1.16%
161,469
-8,018
-5% -$113K
CAT icon
9
Caterpillar
CAT
$361B
$2.36M 1.14%
18,672
+30
+0.2% +$3.81K
VMW
10
DELISTED
VMware, Inc
VMW
$2.35M 1.14%
+15,624
New +$2.46M
DIOD icon
11
Diodes
DIOD
$3.5B
$2.31M 1.12%
+57,578
New +$2.23M
BKNG icon
12
Booking.com
BKNG
$156B
$2.31M 1.12%
29,375
-575
-2% -$44.5K
ALB icon
13
Albemarle
ALB
$13.4B
$2.29M 1.11%
32,913
+2,492
+8% +$170K
TMUS icon
14
T-Mobile US
TMUS
$195B
$2.26M 1.1%
28,744
-1,383
-5% -$108K
HIW icon
15
Highwoods Properties
HIW
$3.79B
$2.26M 1.1%
50,364
+1,175
+2% +$51.6K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$2.24M 1.09%
58,625
+389
+0.7% +$14.9K
ALGN icon
17
Align Technology
ALGN
$12.9B
$2.23M 1.08%
+12,338
New +$2.56M
SCHW
18
Charles Schwab
SCHW
$182B
$2.21M 1.07%
52,900
+877
+2% +$35.4K
HAS icon
19
Hasbro
HAS
$13.5B
$2.21M 1.07%
18,629
-6,908
-27% -$787K
AON icon
20
Aon
AON
$80.6B
$2.2M 1.07%
11,383
-25
-0.2% -$4.82K
ITT icon
21
ITT
ITT
$17.1B
$2.19M 1.06%
+35,836
New +$2.16M
IDA icon
22
Idacorp
IDA
$8B
$2.17M 1.06%
19,300
-499
-3% -$53.2K
AVY icon
23
Avery Dennison
AVY
$12.8B
$2.17M 1.05%
19,106
-223
-1% -$25.4K
CTAS icon
24
Cintas
CTAS
$86.6B
$2.15M 1.04%
32,008
-10,160
-24% -$650K
YELP icon
25
Yelp
YELP
$1.54B
$2.13M 1.04%
61,447
-2,074
-3% -$71.7K
1
2 3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.