AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.03B
| $2.18M | 1.04% |
155,690
-66
| -0% | -$925 |
|
27
Ziff Davis
ZD
$1.57B
| $2.18M | 1.04% |
30,254
-388
| -1% | -$28K |
|
28
Diamondback Energy
FANG
$40.1B
| $2.18M | 1.03% |
16,094
-452
| -3% | -$61.1K |
|
29
Dave & Buster's
PLAY
$696M
| $2.15M | 1.02% |
32,466
-693
| -2% | -$45.9K |
|
30
Norwegian Cruise Line
NCLH
$11.6B
| $2.14M | 1.02% |
37,258
+153
| +0.4% | +$8.79K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 1.02% |
30,120
-5,445
| -15% | -$387K |
|
32
Ross Stores
ROST
$47.9B
| $2.14M | 1.02% |
21,550
-3,886
| -15% | -$385K |
|
33
Electronic Arts
EA
$43.1B
| $2.12M | 1.01% |
17,574
-63
| -0.4% | -$7.59K |
|
34
American Water Works
AWK
$26.6B
| $2.12M | 1.01% |
24,058
-477
| -2% | -$42K |
|
35
Chemours
CC
$2.56B
| $2.07M | 0.98% |
52,541
+5,199
| +11% | +$205K |
|
|
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
| $2.06M | 0.98% |
97,244
-1,098
| -1% | -$23.2K |
|
37
Cirrus Logic
CRUS
$6.1B
| $2.05M | 0.97% |
53,139
-459
| -0.9% | -$17.7K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.95% |
+17,725
| New | +$2.01M |
|
|
39
Avery Dennison
AVY
$13B
| $2M | 0.95% |
+18,445
| New | +$2M |
|
|
40
Idacorp
IDA
$6.73B
| $1.99M | 0.94% |
+20,013
| New | +$1.99M |
|
41
Deluxe
DLX
$878M
| $1.97M | 0.94% |
34,560
-1,044
| -3% | -$59.5K |
|
42
Telus
TU
$24.3B
| $1.96M | 0.93% |
106,126
-7,138
| -6% | -$131K |
|
43
Interpublic Group of Companies
IPG
$9.65B
| $1.95M | 0.93% |
85,435
-742
| -0.9% | -$17K |
|
44
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.95M | 0.92% |
26,137
-394
| -1% | -$29.3K |
|
|
45
Blackstone
BX
$143B
| $1.91M | 0.91% |
+50,054
| New | +$1.91M |
|
46
Mohawk Industries
MHK
$8.5B
| $1.91M | 0.91% |
10,872
+1,225
| +13% | +$215K |
|
|
47
Old Dominion Freight Line
ODFL
$30.9B
| $1.88M | 0.89% |
+34,965
| New | +$1.88M |
|
48
Apogee Enterprises
APOG
$911M
| $1.87M | 0.89% |
45,342
-413
| -0.9% | -$17.1K |
|
49
Ryman Hospitality Properties
RHP
$6.23B
| $1.87M | 0.89% |
21,727
-1,107
| -5% | -$95.4K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.88% |
29,687
+909
| +3% | +$56.9K |
|