AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-0.02%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$152M
AUM Growth
-$6.74M
(-4.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.43M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.31M |
| 3 |
Domino's
DPZ
|
$2.06M |
| 4 |
Credit Acceptance
CACC
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 4 |
MSCI
MSCI
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.26B
| $1.96M | 1.29% |
+37,645
| New | +$1.96M |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 1.27% |
15,451
-177
| -1% | -$22.2K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 1.24% |
47,192
-8,857
| -16% | -$355K |
|
29
PACCAR
PCAR
$52B
| $1.86M | 1.22% |
49,170
-912
| -2% | -$34.6K |
|
30
Trinity Industries
TRN
$2.31B
| $1.81M | 1.19% |
53,677
-26,165
| -33% | -$880K |
|
31
Chipotle Mexican Grill
CMG
$55.1B
| $1.79M | 1.18% |
134,350
-21,700
| -14% | -$289K |
|
32
Skyworks Solutions
SWKS
$11.2B
| $1.78M | 1.17% |
30,672
-12,880
| -30% | -$748K |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.78M | 1.17% |
23,211
-1,051
| -4% | -$80.6K |
|
|
IRC
34
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.77M | 1.16% |
178,734
+422
| +0.2% | +$4.18K |
|
35
BorgWarner
BWA
$9.53B
| $1.75M | 1.15% |
37,788
-9,430
| -20% | -$437K |
|
|
KKD
36
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.75M | 1.15% |
101,695
+8,705
| +9% | +$149K |
|
37
Evertec
EVTC
$2.21B
| $1.74M | 1.14% |
78,016
-2,414
| -3% | -$53.9K |
|
38
Synchronoss Technologies
SNCR
$61.8M
| $1.74M | 1.14% |
4,213
-74
| -2% | -$30.5K |
|
39
Ross Stores
ROST
$49.4B
| $1.71M | 1.12% |
+45,330
| New | +$1.71M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 1.12% |
25,957
-395
| -1% | -$26K |
|
41
Hexcel
HXL
$5.16B
| $1.67M | 1.1% |
42,123
-813
| -2% | -$32.3K |
|
42
Prosperity Bancshares
PB
$6.46B
| $1.65M | 1.09% |
28,927
+301
| +1% | +$17.2K |
|
43
Booking.com
BKNG
$178B
| $1.62M | 1.07% |
1,402
-35
| -2% | -$40.5K |
|
|
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.6M | 1.05% |
86,250
-5,044
| -6% | -$93.6K |
|
45
Paychex
PAYX
$48.7B
| $1.58M | 1.04% |
35,702
+1,182
| +3% | +$52.2K |
|
46
Eastman Chemical
EMN
$7.93B
| $1.58M | 1.03% |
19,486
-1,178
| -6% | -$95.3K |
|
47
LCI Industries
LCII
$2.57B
| $1.56M | 1.03% |
+37,044
| New | +$1.56M |
|
48
Akamai
AKAM
$11.3B
| $1.56M | 1.03% |
26,128
+1,335
| +5% | +$79.8K |
|
|
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.52M | 1% |
33,955
+380
| +1% | +$17K |
|
50
Gentex
GNTX
$6.25B
| $1.52M | 0.99% |
113,218
-1,244
| -1% | -$16.6K |
|