AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.79%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.28M |
| 2 |
MDU Resources
MDU
|
$2.04M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
Sonos
SONO
|
$1.88M |
| 5 |
Sun Communities
SUI
|
$1.85M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.69M |
| 2 |
Koppers
KOP
|
$1.55M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.06M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$902K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marten Transport
MRTN
$942M
| $1.84M | 1.09% |
107,058
+2,613
| +3% | +$44.8K |
|
27
SBA Communications
SBAC
$21.7B
| $1.82M | 1.08% |
4,687
+142
| +3% | +$55.2K |
|
28
Progress Software
PRGS
$1.91B
| $1.78M | 1.06% |
36,849
+3,310
| +10% | +$160K |
|
29
Gaming and Leisure Properties
GLPI
$13.4B
| $1.74M | 1.03% |
35,777
+4,580
| +15% | +$223K |
|
30
Haemonetics
HAE
$2.57B
| $1.71M | 1.01% |
+32,149
| New | +$1.71M |
|
31
Chemed
CHE
$6.72B
| $1.69M | 1.01% |
3,198
+95
| +3% | +$50.3K |
|
32
Altria Group
MO
$113B
| $1.69M | 1% |
35,557
+4,848
| +16% | +$230K |
|
33
Baxter International
BAX
$12.4B
| $1.65M | 0.98% |
19,263
+580
| +3% | +$49.8K |
|
34
ABM Industries
ABM
$3.04B
| $1.63M | 0.97% |
39,976
+4,993
| +14% | +$204K |
|
35
Perrigo
PRGO
$3.21B
| $1.62M | 0.96% |
41,755
+8,179
| +24% | +$318K |
|
36
Open Text
OTEX
$8.39B
| $1.62M | 0.96% |
34,114
+5,010
| +17% | +$238K |
|
37
Elevance Health
ELV
$72.2B
| $1.6M | 0.95% |
3,461
-936
| -21% | -$434K |
|
38
Array Technologies
ARRY
$1.37B
| $1.6M | 0.95% |
101,701
+2,485
| +3% | +$39K |
|
39
General Mills
GIS
$26.2B
| $1.6M | 0.95% |
23,673
+2,655
| +13% | +$179K |
|
40
Fox Class B
FOX
$24.6B
| $1.59M | 0.94% |
46,288
+1,477
| +3% | +$50.6K |
|
41
Albemarle
ALB
$9.35B
| $1.57M | 0.93% |
6,718
+679
| +11% | +$159K |
|
|
AAMI
42
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.56M | 0.93% |
60,879
-4,122
| -6% | -$106K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $1.56M | 0.93% |
+16,893
| New | +$1.56M |
|
44
Novo Nordisk
NVO
$249B
| $1.55M | 0.92% |
13,807
-1,729
| -11% | -$194K |
|
45
UGI
UGI
$7.32B
| $1.53M | 0.91% |
33,248
+5,912
| +22% | +$271K |
|
46
AbbVie
ABBV
$373B
| $1.53M | 0.91% |
11,260
+1,945
| +21% | +$263K |
|
47
Sotera Health
SHC
$4.56B
| $1.52M | 0.9% |
64,619
+9,055
| +16% | +$213K |
|
48
Fulgent Genetics
FLGT
$679M
| $1.52M | 0.9% |
15,115
+1,112
| +8% | +$112K |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.89% |
26,922
+3,420
| +15% | +$191K |
|
|
GTY
50
Getty Realty Corp
GTY
$1.6B
| $1.5M | 0.89% |
46,712
+5,411
| +13% | +$174K |
|