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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
+13.32%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$183B
$2.32M 1.71%
35,564
-1,438
-4% -$87.2K
NSIT icon
2
Insight Enterprises
NSIT
$3.89B
$2.2M 1.62%
23,026
-472
-2% -$40.4K
SNV
3
DELISTED
Synovus
SNV
$2.12M 1.56%
46,373
-10,412
-18% -$436K
SNA icon
4
Snap-on
SNA
$21.2B
$2.11M 1.56%
9,153
-230
-2% -$45.3K
CSCO icon
5
Cisco
CSCO
$457B
$2.01M 1.48%
38,835
-148
-0.4% -$6.95K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 1.44%
+35,647
New +$1.76M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$1.95M 1.44%
20,722
-1,329
-6% -$117K
IMKTA icon
8
Ingles Markets
IMKTA
$1.71B
$1.95M 1.43%
+31,551
New +$1.65M
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$1.93M 1.43%
37,794
-1,284
-3% -$62.4K
PLXS icon
10
Plexus
PLXS
$6.72B
$1.9M 1.4%
20,647
-239
-1% -$20.3K
HAS icon
11
Hasbro
HAS
$13.2B
$1.88M 1.39%
19,592
-423
-2% -$40.2K
VVV icon
12
Valvoline
VVV
$4.9B
$1.83M 1.35%
+70,065
New +$1.75M
MUSA icon
13
Murphy USA
MUSA
$11.2B
$1.8M 1.33%
+12,456
New +$1.61M
CIEN icon
14
Ciena
CIEN
$53.4B
$1.8M 1.33%
32,839
+204
+0.6% +$11K
DOX icon
15
Amdocs
DOX
$5.92B
$1.79M 1.32%
25,495
-734
-3% -$55.5K
QRVO icon
16
Qorvo
QRVO
$7.99B
$1.76M 1.3%
9,644
-329
-3% -$57.8K
PGR icon
17
Progressive
PGR
$123B
$1.76M 1.3%
18,393
+2,015
+12% +$183K
MRTN icon
18
Marten Transport
MRTN
$1.21B
$1.75M 1.29%
+103,216
New +$1.75M
VMW
19
DELISTED
VMware, Inc
VMW
$1.68M 1.24%
11,186
+2,644
+31% +$378K
ELV icon
20
Elevance Health
ELV
$81.5B
$1.68M 1.24%
4,669
-117
-2% -$37.6K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$1.65M 1.22%
14,784
-236
-2% -$26.8K
ALB icon
22
Albemarle
ALB
$13.9B
$1.64M 1.21%
11,214
-5,530
-33% -$888K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.62M 1.19%
12,200
-1,028
-8% -$148K
ATKR icon
24
Atkore
ATKR
$2.46B
$1.61M 1.19%
+22,439
New +$1.36M
NOMD icon
25
Nomad Foods
NOMD
$1.66B
$1.6M 1.18%
58,364
-101
-0.2% -$2.61K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.