AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+7.46%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 2 |
Align Technology
ALGN
|
+$2.72M |
| 3 |
ASGN Inc
ASGN
|
+$2.49M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$2.32M |
| 5 |
Gentherm
THRM
|
+$2.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.43M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.43M |
| 3 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.26M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.31B
| $2.13M | 1.31% |
14,089
+453
| +3% | +$68.5K |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $2.13M | 1.31% |
44,383
-2,809
| -6% | -$134K |
|
28
Akamai
AKAM
$11B
| $2.11M | 1.3% |
33,514
+7,386
| +28% | +$465K |
|
|
29
Gentherm
THRM
$1.08B
| $2.11M | 1.3% |
+57,582
| New | +$2.11M |
|
30
RPM International
RPM
$16.1B
| $2.11M | 1.3% |
41,566
-3,981
| -9% | -$202K |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.09M | 1.28% |
23,874
+663
| +3% | +$57.9K |
|
|
KKD
32
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.09M | 1.28% |
105,629
+3,934
| +4% | +$77.7K |
|
33
EnerSys
ENS
$4.04B
| $2.07M | 1.28% |
+33,588
| New | +$2.07M |
|
34
Trimble
TRMB
$19.3B
| $2.06M | 1.27% |
77,703
+11,881
| +18% | +$315K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $2.06M | 1.27% |
28,292
-2,380
| -8% | -$173K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 1.26% |
26,916
+959
| +4% | +$73K |
|
|
IRC
37
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | 1.25% |
185,547
+6,813
| +4% | +$74.6K |
|
38
Maximus
MMS
$4.96B
| $1.98M | 1.22% |
36,073
+1,488
| +4% | +$81.6K |
|
39
Enbridge
ENB
$107B
| $1.97M | 1.21% |
38,248
-11,100
| -22% | -$571K |
|
40
Check Point Software Technologies
CHKP
$21.3B
| $1.93M | 1.19% |
+24,537
| New | +$1.93M |
|
41
Snap-on
SNA
$17.7B
| $1.92M | 1.18% |
14,069
-5,386
| -28% | -$737K |
|
42
Lithia Motors
LAD
$8.47B
| $1.91M | 1.18% |
22,040
+10,100
| +85% | +$876K |
|
43
Hexcel
HXL
$4.94B
| $1.89M | 1.16% |
45,583
+3,460
| +8% | +$144K |
|
44
Ross Stores
ROST
$48.1B
| $1.88M | 1.16% |
39,972
-5,358
| -12% | -$253K |
|
45
Novo Nordisk
NVO
$247B
| $1.86M | 1.15% |
88,004
-3,030
| -3% | -$64.1K |
|
46
Valmont Industries
VMI
$7.46B
| $1.85M | 1.14% |
14,584
-609
| -4% | -$77.3K |
|
47
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.82M | 1.12% |
4,436
-2,054
| -32% | -$843K |
|
48
Kirby Corp
KEX
$4.71B
| $1.82M | 1.12% |
+22,486
| New | +$1.82M |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $1.81M | 1.11% |
15,866
+415
| +3% | +$47.3K |
|
50
Core Laboratories
CLB
$583M
| $1.8M | 1.11% |
14,978
+4,639
| +45% | +$558K |
|