AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+10.07%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.38M |
| 2 |
BorgWarner
BWA
|
$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
$2.24M |
| 4 |
Snap-on
SNA
|
$2.18M |
| 5 |
MasTec
MTZ
|
$2.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.33M |
| 2 |
Ametek
AME
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.31M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.68% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$14.9B
| $1.94M | 1.28% |
33,163
+747
| +2% | +$43.6K |
|
27
Western Union
WU
$2.86B
| $1.93M | 1.28% |
111,993
-25,364
| -18% | -$438K |
|
28
Core Laboratories
CLB
$592M
| $1.93M | 1.27% |
10,081
-1,719
| -15% | -$328K |
|
29
Cooper Companies
COO
$13.5B
| $1.92M | 1.27% |
61,964
+500
| +0.8% | +$15.5K |
|
30
Cimpress
CMPR
$1.54B
| $1.91M | 1.26% |
33,553
-4,717
| -12% | -$268K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 1.26% |
20,163
-115
| -0.6% | -$10.9K |
|
32
Evertec
EVTC
$2.21B
| $1.89M | 1.25% |
76,817
+27,817
| +57% | +$686K |
|
|
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.89M | 1.25% |
31,836
+1,035
| +3% | +$61.5K |
|
34
MSCI
MSCI
$42.9B
| $1.87M | 1.24% |
42,846
-4,651
| -10% | -$203K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 1.23% |
100
-3
| -3% | -$55.8K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 1.21% |
28,335
+289
| +1% | +$18.6K |
|
|
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
| $1.83M | 1.21% |
15,273
+28
| +0.2% | +$3.35K |
|
38
Prosperity Bancshares
PB
$6.46B
| $1.81M | 1.2% |
28,619
-10,863
| -28% | -$689K |
|
39
Celanese
CE
$5.34B
| $1.81M | 1.2% |
32,786
-1,244
| -4% | -$68.8K |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $1.81M | 1.2% |
24,854
+152
| +0.6% | +$11.1K |
|
|
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.78M | 1.18% |
98,547
-3,813
| -4% | -$68.9K |
|
|
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.77M | 1.17% |
167,940
+2,368
| +1% | +$24.9K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.76M | 1.16% |
31,757
+131
| +0.4% | +$7.24K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 1.14% |
+6,280
| New | +$1.73M |
|
45
Sensient Technologies
SXT
$4.79B
| $1.73M | 1.14% |
35,622
-824
| -2% | -$40K |
|
46
Cummins
CMI
$55.1B
| $1.72M | 1.14% |
12,219
+115
| +1% | +$16.2K |
|
47
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 1.12% |
29,282
+1,026
| +4% | +$59.6K |
|
48
Polaris
PII
$3.33B
| $1.69M | 1.12% |
+11,600
| New | +$1.69M |
|
49
Eastman Chemical
EMN
$7.93B
| $1.63M | 1.08% |
20,190
+8,490
| +73% | +$685K |
|
50
CONMED
CNMD
$1.7B
| $1.62M | 1.07% |
38,196
+9,520
| +33% | +$405K |
|