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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
+8.79%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.19M
2
CMI icon
Cummins
CMI
+$2.02M
3
SONO icon
Sonos
SONO
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.64M
2
KOP icon
Koppers
KOP
+$1.55M
3
LSI
Life Storage, Inc.
LSI
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1
Ingles Markets
IMKTA
$1.71B
$2.51M 1.49%
29,109
+2,570
+10% +$196K
DGX icon
2
Quest Diagnostics
DGX
$25.7B
$2.43M 1.44%
14,029
+1,543
+12% +$235K
VVV icon
3
Valvoline
VVV
$4.9B
$2.39M 1.42%
64,023
+4,330
+7% +$151K
CAH icon
4
Cardinal Health
CAH
$53.9B
$2.35M 1.4%
45,686
+8,550
+23% +$419K
SMG icon
5
ScottsMiracle-Gro
SMG
$3.82B
$2.28M 1.36%
+14,171
New +$2.19M
ACGL icon
6
Arch Capital
ACGL
$34.3B
$2.22M 1.32%
49,861
+1,297
+3% +$55K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.31%
42,391
+5,973
+16% +$289K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$2.2M 1.31%
118,586
+12,467
+12% +$249K
BATRA icon
9
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.15M 1.28%
74,798
+3,648
+5% +$105K
OTTR icon
10
Otter Tail
OTTR
$3.71B
$2.09M 1.24%
29,201
-313
-1% -$20.2K
MUSA icon
11
Murphy USA
MUSA
$11.2B
$2.06M 1.22%
10,330
-1,772
-15% -$317K
MDU icon
12
MDU Resources
MDU
$4.17B
$2.04M 1.21%
+173,867
New +$1.96M
DOX icon
13
Amdocs
DOX
$5.92B
$2M 1.19%
26,672
+3,609
+16% +$271K
PLXS icon
14
Plexus
PLXS
$6.72B
$1.99M 1.18%
20,705
+415
+2% +$38.3K
CIEN icon
15
Ciena
CIEN
$53.4B
$1.97M 1.17%
25,621
-6,290
-20% -$388K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.96M 1.17%
10,730
-1,220
-10% -$195K
CSCO icon
17
Cisco
CSCO
$457B
$1.94M 1.15%
30,623
+2,511
+9% +$143K
CMI icon
18
Cummins
CMI
$87.5B
$1.93M 1.15%
+8,866
New +$2.02M
AZO icon
19
AutoZone
AZO
$49.2B
$1.93M 1.15%
920
-4
-0.4% -$7.45K
PGR icon
20
Progressive
PGR
$123B
$1.92M 1.14%
18,712
+408
+2% +$38.9K
SONO icon
21
Sonos
SONO
$1.73B
$1.88M 1.11%
+62,904
New +$2M
DVA icon
22
DaVita
DVA
$15.4B
$1.86M 1.1%
16,313
+1,409
+9% +$151K
SUI icon
23
Sun Communities
SUI
$15.2B
$1.85M 1.1%
+8,821
New +$1.74M
PII icon
24
Polaris
PII
$3.82B
$1.85M 1.1%
16,831
+2,352
+16% +$277K
ZUMZ icon
25
Zumiez
ZUMZ
$332M
$1.84M 1.09%
38,306
+174
+0.5% +$7.94K
1
2 3 4 5

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FFA
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Aurora Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Counsel held 132 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel deployed $13.3M of net new capital in Q4 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was ScottsMiracle-Gro: 14,171 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.64M trimmed.

  • Aurora Investment Counsel's largest Q4 2021 buy was ScottsMiracle-Gro: 14,171 shares worth $2.28M.
  • Aurora Investment Counsel added most to Moderna in Q4 2021, an estimated $831K increase.
  • Aurora Investment Counsel's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $1.64M.
  • Aurora Investment Counsel fully exited Koppers in Q4 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $168M portfolio in Q4 2021.
  • Aurora Investment Counsel opened 10 new positions and closed 8 in Q4 2021.
  • Aurora Investment Counsel's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Aurora Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.