AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+11.81%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$137M
AUM Growth
+$9.07M
(+7.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
Evertec
EVTC
|
$1.09M |
| 2 |
eBay
EBAY
|
$159K |
| 3 |
Eastman Chemical
EMN
|
$124K |
| 4 |
Trimble
TRMB
|
$67.2K |
| 5 |
Valmont Industries
VMI
|
$63.9K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.4M |
| 2 |
TD Synnex
SNX
|
$443K |
| 3 |
DXP Enterprises
DXPE
|
$226K |
| 4 |
LKQ Corp
LKQ
|
$222K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 13.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.34B
| $1.8M | 1.31% |
34,030
-1,147
| -3% | -$60.5K |
|
27
LPL Financial
LPLA
$26.6B
| $1.79M | 1.3% |
46,767
+30
| +0.1% | +$1.15K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 1.27% |
20,278
+444
| +2% | +$38.3K |
|
29
Sensient Technologies
SXT
$4.79B
| $1.75M | 1.27% |
36,446
-1,128
| -3% | -$54K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $1.74M | 1.27% |
15,245
+42
| +0.3% | +$4.8K |
|
|
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | 1.23% |
165,572
+488
| +0.3% | +$4.99K |
|
32
Penske Automotive Group
PAG
$12.4B
| $1.63M | 1.18% |
38,047
-281
| -0.7% | -$12K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 1.18% |
50,043
+75
| +0.2% | +$2.42K |
|
34
Cummins
CMI
$55.1B
| $1.61M | 1.17% |
12,104
-145
| -1% | -$19.3K |
|
35
Cognizant
CTSH
$35.1B
| $1.6M | 1.16% |
38,920
-342
| -0.9% | -$14K |
|
36
Cracker Barrel
CBRL
$1.18B
| $1.6M | 1.16% |
15,454
-16
| -0.1% | -$1.65K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.59M | 1.15% |
28,046
+302
| +1% | +$17.1K |
|
38
Grand Canyon Education
LOPE
$5.74B
| $1.58M | 1.15% |
39,372
-240
| -0.6% | -$9.66K |
|
|
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.57M | 1.14% |
30,801
+478
| +2% | +$24.4K |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 1.14% |
82,537
| – | – |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $1.56M | 1.13% |
31,219
+13
| +0% | +$649 |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.55M | 1.13% |
31,626
+18
| +0.1% | +$884 |
|
43
Affiliated Managers Group
AMG
$6.54B
| $1.55M | 1.13% |
8,497
-16
| -0.2% | -$2.92K |
|
44
CarMax
KMX
$9.11B
| $1.55M | 1.13% |
31,957
+37
| +0.1% | +$1.79K |
|
45
Liquidity Services
LQDT
$836M
| $1.53M | 1.11% |
45,660
+168
| +0.4% | +$5.63K |
|
46
Dick's Sporting Goods
DKS
$17.7B
| $1.51M | 1.1% |
28,256
+44
| +0.2% | +$2.35K |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $1.51M | 1.1% |
33,145
| – | – |
|
48
Tanger
SKT
$3.94B
| $1.5M | 1.09% |
45,855
+152
| +0.3% | +$4.96K |
|
|
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.49M | 1.09% |
102,360
+321
| +0.3% | +$4.68K |
|
50
Gentex
GNTX
$6.25B
| $1.48M | 1.08% |
115,988
-424
| -0.4% | -$5.43K |
|