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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
-12.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$2.41M 1.74%
114,775
-3,252
-3% -$70.4K
CAH icon
2
Cardinal Health
CAH
$53.7B
$2.4M 1.73%
45,957
+141
+0.3% +$8.01K
HAE icon
3
Haemonetics
HAE
$3.88B
$2.06M 1.48%
31,525
+73
+0.2% +$4.32K
PGR icon
4
Progressive
PGR
$128B
$1.93M 1.39%
16,603
-1,996
-11% -$226K
DGX icon
5
Quest Diagnostics
DGX
$26B
$1.91M 1.38%
14,373
+68
+0.5% +$9.27K
CPRT icon
6
Copart
CPRT
$28.5B
$1.91M 1.38%
+70,148
New +$2M
BATRA icon
7
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.84M 1.33%
72,992
+194
+0.3% +$5.11K
MDU icon
8
MDU Resources
MDU
$4.18B
$1.83M 1.32%
178,519
+1,764
+1% +$17.9K
MRTN icon
9
Marten Transport
MRTN
$1.22B
$1.78M 1.28%
105,626
+354
+0.3% +$6.09K
ABM icon
10
ABM Industries
ABM
$2.89B
$1.77M 1.28%
40,698
-292
-0.7% -$13.5K
PII icon
11
Polaris
PII
$3.83B
$1.75M 1.26%
17,637
+934
+6% +$96.8K
ACGL icon
12
Arch Capital
ACGL
$35.7B
$1.74M 1.26%
38,332
+161
+0.4% +$7.46K
SCHW
13
Charles Schwab
SCHW
$182B
$1.73M 1.25%
+27,398
New +$1.89M
CMI icon
14
Cummins
CMI
$83.6B
$1.71M 1.24%
8,839
-33
-0.4% -$6.6K
KMI icon
15
Kinder Morgan
KMI
$70.9B
$1.7M 1.23%
101,295
+485
+0.5% +$9.08K
QCOM icon
16
Qualcomm
QCOM
$164B
$1.65M 1.19%
12,932
+2,193
+20% +$298K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13B
$1.61M 1.16%
35,096
-496
-1% -$22.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 1.15%
42,130
-238
-0.6% -$10.2K
YETI icon
19
Yeti Holdings
YETI
$3.87B
$1.59M 1.15%
+36,759
New +$1.79M
DLB icon
20
Dolby
DLB
$4.97B
$1.59M 1.15%
22,224
+72
+0.3% +$5.45K
PRGS icon
21
Progress Software
PRGS
$1.75B
$1.58M 1.14%
34,956
-1,439
-4% -$68.5K
LULU icon
22
lululemon athletica
LULU
$13.5B
$1.56M 1.13%
+5,739
New +$1.84M
PLXS icon
23
Plexus
PLXS
$6.43B
$1.56M 1.13%
19,861
-299
-1% -$24.2K
SUI icon
24
Sun Communities
SUI
$15.8B
$1.52M 1.1%
9,550
+227
+2% +$38.1K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.51M 1.09%
+21,678
New +$1.88M
1
2 3 4 5

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Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.