AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+3.97%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Synovus
SNV
|
+$2.27M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Darden Restaurants
DRI
|
+$1.95M |
| 5 |
Fastenal
FAST
|
+$1.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Openlane
KAR
|
+$2.22M |
| 4 |
Chemours
CC
|
+$2.19M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $2.2M | 1.05% |
58,236
-4,604
| -7% | -$174K |
|
27
Ziff Davis
ZD
$1.54B
| $2.17M | 1.04% |
27,999
-981
| -3% | -$76K |
|
28
Aon
AON
$78B
| $2.16M | 1.03% |
11,408
-169
| -1% | -$32K |
|
29
Old Dominion Freight Line
ODFL
$30.7B
| $2.15M | 1.03% |
38,565
-30
| -0.1% | -$1.67K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $2.09M | 1% |
+44,745
| New | +$2.09M |
|
31
Zebra Technologies
ZBRA
$16.3B
| $2.04M | 0.98% |
9,693
+1,765
| +22% | +$372K |
|
32
Copart
CPRT
$45.9B
| $2.04M | 0.97% |
105,124
-48,400
| -32% | -$938K |
|
33
Interpublic Group of Companies
IPG
$9.65B
| $2.02M | 0.97% |
88,302
-781
| -0.9% | -$17.9K |
|
34
Idacorp
IDA
$6.77B
| $2.02M | 0.97% |
19,799
-460
| -2% | -$47K |
|
35
Allegion
ALLE
$15.2B
| $2.01M | 0.96% |
19,448
-1,092
| -5% | -$113K |
|
|
36
Palo Alto Networks
PANW
$133B
| $2M | 0.95% |
+52,932
| New | +$2M |
|
37
Middleby
MIDD
$6.81B
| $1.99M | 0.95% |
14,825
-1,060
| -7% | -$142K |
|
|
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.94% |
29,466
-135
| -0.5% | -$8.99K |
|
|
39
Darden Restaurants
DRI
$25B
| $1.95M | 0.93% |
+16,067
| New | +$1.95M |
|
40
Pool Corp
POOL
$12.1B
| $1.95M | 0.93% |
10,280
-269
| -3% | -$50.9K |
|
41
Ulta Beauty
ULTA
$23.4B
| $1.94M | 0.93% |
5,552
+117
| +2% | +$40.9K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.93% |
36,707
+223
| +0.6% | +$11.8K |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $1.93M | 0.92% |
39,100
+85
| +0.2% | +$4.2K |
|
44
Green Dot
GDOT
$751M
| $1.92M | 0.91% |
37,775
+9,973
| +36% | +$506K |
|
45
Diamondback Energy
FANG
$39.5B
| $1.91M | 0.91% |
18,440
+1,323
| +8% | +$137K |
|
46
Brunswick
BC
$4.29B
| $1.9M | 0.91% |
38,734
-530
| -1% | -$26.1K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.91% |
36,662
+1,476
| +4% | +$76.6K |
|
48
SouthState Bank Corporation
SSB
$10.1B
| $1.89M | 0.9% |
23,632
+1,330
| +6% | +$106K |
|
49
LKQ Corp
LKQ
$8.23B
| $1.87M | 0.89% |
69,304
+1,631
| +2% | +$43.9K |
|
50
Eagle Materials
EXP
$7.66B
| $1.86M | 0.89% |
22,496
-1,570
| -7% | -$130K |
|