AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 2 |
IES Holdings
IESC
|
$2.58M |
| 3 |
Paycom
PAYC
|
$2.46M |
| 4 |
Unitil
UTL
|
$2.35M |
| 5 |
Orion
OEC
|
$2.24M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.98M |
| 2 |
Darling Ingredients
DAR
|
$1.97M |
| 3 |
Sun Communities
SUI
|
$1.81M |
| 4 |
Genco Shipping & Trading
GNK
|
$1.51M |
| 5 |
Intuit
INTU
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.05M | 1.18% |
111,874
+154
| +0.1% | +$2.82K |
|
27
Oneok
OKE
$48.1B
| $2.05M | 1.18% |
25,591
+2,701
| +12% | +$217K |
|
28
Lantheus
LNTH
$3.73B
| $2.03M | 1.16% |
32,539
+8,047
| +33% | +$501K |
|
29
Viper Energy
VNOM
$6.72B
| $2.02M | 1.16% |
52,626
+757
| +1% | +$29.1K |
|
30
Pool Corp
POOL
$11.6B
| $2.01M | 1.15% |
4,988
+37
| +0.7% | +$14.9K |
|
31
Bright Horizons
BFAM
$6.71B
| $2.01M | 1.15% |
17,713
+252
| +1% | +$28.6K |
|
32
XPEL
XPEL
$1.03B
| $1.94M | 1.11% |
+35,834
| New | +$1.94M |
|
33
Dover
DOV
$24.5B
| $1.9M | 1.09% |
10,748
+184
| +2% | +$32.6K |
|
34
Timken Company
TKR
$5.38B
| $1.9M | 1.09% |
21,777
+509
| +2% | +$44.5K |
|
35
Hershey
HSY
$37.3B
| $1.89M | 1.09% |
9,742
-92
| -0.9% | -$17.9K |
|
36
Sportradar
SRAD
$9.16B
| $1.89M | 1.08% |
162,516
+38,397
| +31% | +$447K |
|
37
EnerSys
ENS
$3.85B
| $1.87M | 1.07% |
19,797
+1,339
| +7% | +$126K |
|
38
Globus Medical
GMED
$8.27B
| $1.85M | 1.06% |
34,490
+810
| +2% | +$43.4K |
|
39
Halozyme
HALO
$8.56B
| $1.83M | 1.05% |
44,949
+7,793
| +21% | +$317K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $1.79M | 1.02% |
86,461
+37,816
| +78% | +$782K |
|
41
Liberty Energy
LBRT
$1.82B
| $1.78M | 1.02% |
+86,102
| New | +$1.78M |
|
42
CF Industries
CF
$14B
| $1.78M | 1.02% |
21,438
+1,940
| +10% | +$161K |
|
43
Agilent Technologies
A
$35.7B
| $1.77M | 1.01% |
12,173
+42
| +0.3% | +$6.11K |
|
44
SEI Investments
SEIC
$10.9B
| $1.77M | 1.01% |
24,623
+595
| +2% | +$42.8K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 1.01% |
17,192
-178
| -1% | -$18.2K |
|
46
NiSource
NI
$19.9B
| $1.72M | 0.98% |
62,139
+22,590
| +57% | +$625K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | 0.98% |
37,101
+581
| +2% | +$26.8K |
|
48
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.71M | 0.98% |
40,778
+653
| +2% | +$27.4K |
|
49
ASML
ASML
$292B
| $1.7M | 0.98% |
1,754
-1,174
| -40% | -$1.14M |
|
50
Middleby
MIDD
$6.94B
| $1.7M | 0.97% |
10,584
+133
| +1% | +$21.4K |
|