AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$2.37M |
| 2 |
Prosperity Bancshares
PB
|
$2.26M |
| 3 |
Intercontinental Exchange
ICE
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.09M |
| 5 |
RPM International
RPM
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $1.64M | 1.28% |
+47,722
| New | +$1.64M |
|
|
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 1.26% |
+102,039
| New | +$1.62M |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 1.25% |
+15,203
| New | +$1.61M |
|
29
Celanese
CE
$5.34B
| $1.61M | 1.25% |
+35,177
| New | +$1.61M |
|
|
IPCM
30
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.6M | 1.25% |
+30,323
| New | +$1.6M |
|
31
Sensient Technologies
SXT
$4.79B
| $1.6M | 1.24% |
+37,574
| New | +$1.6M |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | 1.24% |
+19,834
| New | +$1.59M |
|
33
Liquidity Services
LQDT
$836M
| $1.58M | 1.23% |
+45,492
| New | +$1.58M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 1.21% |
+82,537
| New | +$1.56M |
|
35
Cracker Barrel
CBRL
$1.18B
| $1.54M | 1.2% |
+15,470
| New | +$1.54M |
|
36
IPG Photonics
IPGP
$3.56B
| $1.53M | 1.19% |
+25,084
| New | +$1.53M |
|
37
Tanger
SKT
$3.94B
| $1.53M | 1.19% |
+45,703
| New | +$1.53M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $1.52M | 1.18% |
+31,608
| New | +$1.52M |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $1.52M | 1.18% |
+31,206
| New | +$1.52M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 1.18% |
+103
| New | +$1.52M |
|
41
CarMax
KMX
$9.11B
| $1.51M | 1.18% |
+31,920
| New | +$1.51M |
|
42
Trip.com Group
TCOM
$47.6B
| $1.51M | 1.17% |
+93,774
| New | +$1.51M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 1.15% |
+49,968
| New | +$1.48M |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.45M | 1.13% |
+27,860
| New | +$1.45M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 1.11% |
+27,744
| New | +$1.43M |
|
46
Affiliated Managers Group
AMG
$6.54B
| $1.41M | 1.1% |
+8,513
| New | +$1.41M |
|
47
Albemarle
ALB
$9.6B
| $1.41M | 1.1% |
+22,097
| New | +$1.41M |
|
48
Dick's Sporting Goods
DKS
$17.7B
| $1.41M | 1.1% |
+28,212
| New | +$1.41M |
|
49
Gentex
GNTX
$6.25B
| $1.38M | 1.08% |
+116,412
| New | +$1.38M |
|
50
Cummins
CMI
$55.1B
| $1.36M | 1.06% |
+12,249
| New | +$1.36M |
|