AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.69M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11
Top Buys
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
LKQ Corp
LKQ
|
+$1.87M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
SouthState Bank Corporation
SSB
|
+$1.57M |
| 5 |
Ameren
AEE
|
+$1.55M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.58M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.62M |
| 3 |
Viper Energy
VNOM
|
+$1.49M |
| 4 |
Air Lease Corp
AL
|
+$1.29M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 15.21% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $2.31M | 1.12% |
70,300
+665
| +1% | +$21.8K |
|
27
Graphic Packaging
GPK
$5.99B
| $2.26M | 1.1% |
155,756
-7
| -0% | -$102 |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $2.23M | 1.08% |
62,184
+1,142
| +2% | +$40.9K |
|
29
Simpson Manufacturing
SSD
$7.84B
| $2.21M | 1.07% |
35,458
-11,861
| -25% | -$738K |
|
30
Apogee Enterprises
APOG
$919M
| $2.2M | 1.07% |
45,755
+170
| +0.4% | +$8.19K |
|
|
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
| $2.18M | 1.06% |
98,342
-51
| -0.1% | -$1.13K |
|
32
Diamondback Energy
FANG
$38.9B
| $2.18M | 1.06% |
16,546
-127
| -0.8% | -$16.7K |
|
33
F5
FFIV
$18.6B
| $2.18M | 1.06% |
12,616
-6,711
| -35% | -$1.16M |
|
34
TriNet
TNET
$3.33B
| $2.16M | 1.05% |
38,621
-699
| -2% | -$39.1K |
|
35
Ross Stores
ROST
$48.1B
| $2.16M | 1.05% |
25,436
+251
| +1% | +$21.3K |
|
36
Henry Schein
HSIC
$8.34B
| $2.14M | 1.04% |
37,508
+681
| +2% | +$38.8K |
|
37
Chemours
CC
$2.58B
| $2.1M | 1.02% |
47,342
-219
| -0.5% | -$9.71K |
|
38
American Water Works
AWK
$26.8B
| $2.1M | 1.02% |
24,535
+4
| +0% | +$342 |
|
|
39
Middleby
MIDD
$6.8B
| $2.09M | 1.01% |
+20,009
| New | +$2.09M |
|
40
Mohawk Industries
MHK
$8.52B
| $2.07M | 1% |
9,647
+366
| +4% | +$78.4K |
|
41
Cirrus Logic
CRUS
$5.98B
| $2.05M | 1% |
53,598
+1,270
| +2% | +$48.7K |
|
42
Selective Insurance
SIGI
$4.69B
| $2.05M | 1% |
37,328
+41
| +0.1% | +$2.26K |
|
43
Home Depot
HD
$421B
| $2.03M | 0.99% |
10,405
-602
| -5% | -$117K |
|
44
Eagle Materials
EXP
$7.62B
| $2.03M | 0.99% |
19,317
+51
| +0.3% | +$5.35K |
|
45
Interpublic Group of Companies
IPG
$9.63B
| $2.02M | 0.98% |
86,177
+523
| +0.6% | +$12.3K |
|
46
IMAX
IMAX
$1.76B
| $2.02M | 0.98% |
91,159
+4,319
| +5% | +$95.7K |
|
47
Telus
TU
$24.4B
| $2.01M | 0.98% |
113,264
-1,050
| -0.9% | -$18.6K |
|
48
T Rowe Price
TROW
$22.9B
| $1.96M | 0.95% |
16,851
-906
| -5% | -$105K |
|
49
Axos Financial
AX
$5.1B
| $1.95M | 0.95% |
47,625
-3,233
| -6% | -$132K |
|
|
COTV
50
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.93M | 0.94% |
43,829
+3,034
| +7% | +$134K |
|