AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.39%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
+$915K |
| 2 |
Commault Systems
CVLT
|
+$282K |
| 3 |
C.H. Robinson
CHRW
|
+$219K |
| 4 |
Polaris
PII
|
+$103K |
| 5 |
Evertec
EVTC
|
+$84.4K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.36M |
| 2 |
Albemarle
ALB
|
+$93.7K |
| 3 |
Manhattan Associates
MANH
|
+$84.4K |
| 4 |
MSCI
MSCI
|
+$68.2K |
| 5 |
Simon Property Group
SPG
|
+$61.9K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $2.05M | 1.29% |
43,552
+1,129
| +3% | +$53K |
|
27
MasTec
MTZ
$15.2B
| $2.03M | 1.27% |
65,742
-9
| -0% | -$277 |
|
28
eBay
EBAY
$41.3B
| $2.02M | 1.27% |
96,009
+2,970
| +3% | +$62.6K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $2.02M | 1.27% |
27,077
-316
| -1% | -$23.5K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2M | 1.26% |
24,262
+323
| +1% | +$26.6K |
|
31
IPG Photonics
IPGP
$3.39B
| $2M | 1.25% |
28,997
+878
| +3% | +$60.4K |
|
|
32
Evertec
EVTC
$2.12B
| $1.95M | 1.23% |
80,430
+3,480
| +5% | +$84.4K |
|
33
Check Point Software Technologies
CHKP
$21.3B
| $1.92M | 1.21% |
28,606
+672
| +2% | +$45K |
|
|
IRC
34
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 1.19% |
178,312
+4,586
| +3% | +$48.7K |
|
35
Lithia Motors
LAD
$8.47B
| $1.89M | 1.19% |
20,044
+570
| +3% | +$53.6K |
|
|
RVBD
36
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.88M | 1.18% |
91,294
-1,011
| -1% | -$20.9K |
|
37
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.86M | 1.17% |
6,600
+162
| +3% | +$45.8K |
|
38
Celanese
CE
$4.9B
| $1.86M | 1.17% |
28,957
-431
| -1% | -$27.7K |
|
39
Chipotle Mexican Grill
CMG
$51.7B
| $1.85M | 1.16% |
156,050
-500
| -0.3% | -$5.92K |
|
40
Sensient Technologies
SXT
$4.37B
| $1.81M | 1.14% |
32,546
+155
| +0.5% | +$8.63K |
|
41
Eastman Chemical
EMN
$7.48B
| $1.81M | 1.13% |
20,664
+464
| +2% | +$40.5K |
|
42
Prosperity Bancshares
PB
$6.26B
| $1.79M | 1.13% |
28,626
+233
| +0.8% | +$14.6K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 1.12% |
21,237
-34
| -0.2% | -$2.85K |
|
|
44
MSCI
MSCI
$44.6B
| $1.77M | 1.12% |
38,686
-1,488
| -4% | -$68.2K |
|
45
Hexcel
HXL
$4.94B
| $1.76M | 1.1% |
42,936
+1,242
| +3% | +$50.8K |
|
46
Core Laboratories
CLB
$583M
| $1.73M | 1.09% |
10,354
+238
| +2% | +$39.8K |
|
47
Booking.com
BKNG
$180B
| $1.73M | 1.09% |
1,437
-14
| -1% | -$16.8K |
|
48
Cummins
CMI
$57.1B
| $1.71M | 1.08% |
11,104
-145
| -1% | -$22.4K |
|
49
Tanger
SKT
$3.83B
| $1.71M | 1.07% |
48,748
+1,132
| +2% | +$39.6K |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | 1.06% |
81,370
-677
| -0.8% | -$14K |
|