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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
+4.06%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
+$3.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.15M
2
TGNA
TEGNA Inc
TGNA
+$2.09M
3
ARRY icon
Array Technologies
ARRY
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.11M
2
HAS icon
Hasbro
HAS
+$1.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.7B
$2.1M 1.47%
+36,813
New +$2.15M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$2M 1.39%
+106,318
New +$2.09M
CSCO icon
3
Cisco
CSCO
$443B
$1.98M 1.38%
37,377
-1,458
-4% -$76.7K
VVV icon
4
Valvoline
VVV
$5.06B
$1.96M 1.37%
60,488
-9,577
-14% -$298K
PII icon
5
Polaris
PII
$3.83B
$1.96M 1.37%
+14,280
New +$1.94M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 1.32%
35,912
+265
+0.7% +$14.3K
PLXS icon
7
Plexus
PLXS
$6.43B
$1.86M 1.3%
20,374
-273
-1% -$25.6K
ACGL icon
8
Arch Capital
ACGL
$35.7B
$1.84M 1.29%
+47,388
New +$1.88M
DOX icon
9
Amdocs
DOX
$6.03B
$1.83M 1.28%
23,685
-1,810
-7% -$140K
CIEN icon
10
Ciena
CIEN
$46.8B
$1.8M 1.26%
31,716
-1,123
-3% -$61.9K
DVA icon
11
DaVita
DVA
$15.5B
$1.8M 1.26%
+14,941
New +$1.77M
PGR icon
12
Progressive
PGR
$128B
$1.79M 1.25%
18,265
-128
-0.7% -$12.7K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$1.73M 1.21%
14,598
-186
-1% -$21.4K
MRTN icon
14
Marten Transport
MRTN
$1.22B
$1.73M 1.21%
104,619
+1,403
+1% +$23.9K
MYRG icon
15
MYR Group
MYRG
$5.01B
$1.72M 1.2%
+18,883
New +$1.54M
QCOM icon
16
Qualcomm
QCOM
$164B
$1.71M 1.2%
11,991
-209
-2% -$28.3K
ELV icon
17
Elevance Health
ELV
$81.5B
$1.69M 1.18%
4,435
-234
-5% -$89.4K
IMKTA icon
18
Ingles Markets
IMKTA
$1.72B
$1.65M 1.16%
28,380
-3,171
-10% -$197K
TAP icon
19
Molson Coors Class B
TAP
$8.02B
$1.65M 1.15%
30,792
-7,002
-19% -$391K
DGX icon
20
Quest Diagnostics
DGX
$26B
$1.65M 1.15%
+12,478
New +$1.63M
MUSA icon
21
Murphy USA
MUSA
$11.4B
$1.62M 1.13%
12,119
-337
-3% -$46.6K
KOP icon
22
Koppers
KOP
$946M
$1.59M 1.11%
+49,244
New +$1.66M
AAMI
23
Acadian Asset Management
AAMI
$2.88B
$1.56M 1.09%
66,641
-498
-0.7% -$11.3K
XPO icon
24
XPO
XPO
$23.4B
$1.55M 1.09%
+32,120
New +$1.57M
ALB icon
25
Albemarle
ALB
$13.4B
$1.55M 1.08%
9,191
-2,023
-18% -$326K
1
2 3 4 5

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Aurora Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Counsel held 144 positions worth $143M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2021 filing shows 34 new, 23 increased, 63 reduced and 23 closed positions. Its largest new stake was Cardinal Health: 36,813 shares worth $2.1M. The largest sale was Snap-on, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q2 2021 buy was Cardinal Health: 36,813 shares worth $2.1M.
  • Aurora Investment Counsel added most to Corsair Gaming in Q2 2021, an estimated $240K increase.
  • Aurora Investment Counsel's biggest Q2 2021 reduction was Lamar Advertising Co, cutting an estimated $1.71M.
  • Aurora Investment Counsel fully exited Snap-on in Q2 2021, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $143M portfolio in Q2 2021.
  • Aurora Investment Counsel opened 34 new positions and closed 23 in Q2 2021.
  • Aurora Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.