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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
-0.02%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$2.09M 1.46%
106,119
-199
-0.2% -$3.61K
MUSA icon
2
Murphy USA
MUSA
$11.2B
$2.02M 1.41%
12,102
-17
-0.1% -$2.56K
BATRA icon
3
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.92M 1.33%
+71,150
New +$1.9M
VVV icon
4
Valvoline
VVV
$4.9B
$1.86M 1.3%
59,693
-795
-1% -$24.7K
ACGL icon
5
Arch Capital
ACGL
$34.3B
$1.85M 1.29%
48,564
+1,176
+2% +$46.6K
ARRY icon
6
Array Technologies
ARRY
$803M
$1.84M 1.28%
99,216
+2,162
+2% +$35.9K
CAH icon
7
Cardinal Health
CAH
$53.9B
$1.84M 1.28%
37,136
+323
+0.9% +$17.5K
DGX icon
8
Quest Diagnostics
DGX
$25.7B
$1.81M 1.26%
12,486
+8
+0.1% +$1.17K
PLXS icon
9
Plexus
PLXS
$6.72B
$1.81M 1.26%
20,290
-84
-0.4% -$7.47K
IMKTA icon
10
Ingles Markets
IMKTA
$1.71B
$1.75M 1.22%
26,539
-1,841
-6% -$117K
DOX icon
11
Amdocs
DOX
$5.92B
$1.75M 1.22%
23,063
-622
-3% -$48.1K
DVA icon
12
DaVita
DVA
$15.4B
$1.73M 1.21%
14,904
-37
-0.2% -$4.63K
PII icon
13
Polaris
PII
$3.82B
$1.73M 1.21%
14,479
+199
+1% +$25.3K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.19%
36,418
+506
+1% +$24.4K
AAMI
15
Acadian Asset Management
AAMI
$3.08B
$1.7M 1.18%
65,001
-1,640
-2% -$42.2K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$1.67M 1.16%
14,513
-85
-0.6% -$10.1K
FOX icon
17
Fox Class B
FOX
$21.8B
$1.66M 1.16%
44,811
+1,814
+4% +$62.2K
PGR icon
18
Progressive
PGR
$123B
$1.65M 1.15%
18,304
+39
+0.2% +$3.72K
OTTR icon
19
Otter Tail
OTTR
$3.71B
$1.65M 1.15%
29,514
-2,140
-7% -$113K
PRGS icon
20
Progress Software
PRGS
$1.66B
$1.65M 1.15%
33,539
+254
+0.8% +$11.7K
CIEN icon
21
Ciena
CIEN
$53.4B
$1.64M 1.14%
31,911
+195
+0.6% +$10.8K
ELV icon
22
Elevance Health
ELV
$81.5B
$1.64M 1.14%
4,397
-38
-0.9% -$14.4K
MRTN icon
23
Marten Transport
MRTN
$1.21B
$1.64M 1.14%
104,445
-174
-0.2% -$2.73K
PRGO icon
24
Perrigo
PRGO
$1.4B
$1.59M 1.11%
33,576
+269
+0.8% +$12K
ABM icon
25
ABM Industries
ABM
$2.81B
$1.57M 1.1%
34,983
+1,223
+4% +$56.6K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

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

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.