AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+3.48%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.8M |
| 2 |
Bright Horizons
BFAM
|
$1.53M |
| 3 |
WNS Holdings
WNS
|
$1.49M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
Expedia Group
EXPE
|
$1.4M |
Top Sells
| 1 |
Dolby
DLB
|
$1.87M |
| 2 |
Zebra Technologies
ZBRA
|
$1.48M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.35M |
| 4 |
RPM International
RPM
|
$1.3M |
| 5 |
UGI
UGI
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.7B
| $1.68M | 1.08% |
34,606
-232
| -0.7% | -$11.2K |
|
27
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 1.07% |
43,266
-864
| -2% | -$33.3K |
|
28
Henry Schein
HSIC
$8.42B
| $1.66M | 1.07% |
20,501
+10
| +0% | +$811 |
|
29
Fox Class B
FOX
$24.9B
| $1.66M | 1.07% |
52,044
-2,347
| -4% | -$74.8K |
|
30
Pentair
PNR
$18.1B
| $1.65M | 1.06% |
25,616
-827
| -3% | -$53.4K |
|
31
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.64M | 1.05% |
40,050
-18,744
| -32% | -$767K |
|
32
Northern Oil and Gas
NOG
$2.42B
| $1.63M | 1.05% |
47,556
-618
| -1% | -$21.2K |
|
33
Timken Company
TKR
$5.42B
| $1.62M | 1.04% |
17,651
-282
| -2% | -$25.8K |
|
34
Jabil
JBL
$22.5B
| $1.61M | 1.03% |
14,907
-245
| -2% | -$26.4K |
|
|
GTY
35
Getty Realty Corp
GTY
$1.63B
| $1.6M | 1.03% |
47,271
-1,211
| -2% | -$41K |
|
36
Yeti Holdings
YETI
$2.95B
| $1.58M | 1.01% |
40,598
+1,095
| +3% | +$42.5K |
|
37
Goldman Sachs
GS
$223B
| $1.57M | 1.01% |
4,858
+2
| +0% | +$645 |
|
38
Chemed
CHE
$6.79B
| $1.56M | 1% |
2,880
-354
| -11% | -$192K |
|
39
Parker-Hannifin
PH
$96.1B
| $1.55M | 1% |
3,981
-41
| -1% | -$16K |
|
|
40
Bright Horizons
BFAM
$6.64B
| $1.53M | 0.99% |
+16,597
| New | +$1.53M |
|
41
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.98% |
38,444
-433
| -1% | -$17.2K |
|
42
LyondellBasell Industries
LYB
$17.7B
| $1.52M | 0.98% |
16,548
-269
| -2% | -$24.7K |
|
43
Align Technology
ALGN
$10.1B
| $1.5M | 0.96% |
4,240
-28
| -0.7% | -$9.9K |
|
|
44
WNS Holdings
WNS
$3.24B
| $1.49M | 0.95% |
+20,168
| New | +$1.49M |
|
45
Brunswick
BC
$4.35B
| $1.46M | 0.94% |
16,829
-417
| -2% | -$36.1K |
|
46
Dover
DOV
$24.4B
| $1.46M | 0.93% |
9,863
-153
| -2% | -$22.6K |
|
47
Polaris
PII
$3.33B
| $1.45M | 0.93% |
12,018
-311
| -3% | -$37.6K |
|
48
T Rowe Price
TROW
$23.8B
| $1.45M | 0.93% |
12,951
-877
| -6% | -$98.2K |
|
|
49
Agilent Technologies
A
$36.5B
| $1.43M | 0.92% |
+11,859
| New | +$1.43M |
|
50
TFI International
TFII
$8.01B
| $1.42M | 0.91% |
12,460
-1,007
| -7% | -$115K |
|