AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$2.37M |
| 2 |
Prosperity Bancshares
PB
|
$2.26M |
| 3 |
Intercontinental Exchange
ICE
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.09M |
| 5 |
RPM International
RPM
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.74B
| $1.34M | 1.05% |
+39,612
| New | +$1.34M |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $1.29M | 1.01% |
+33,145
| New | +$1.29M |
|
53
Cognizant
CTSH
$35.1B
| $1.28M | 1% |
+39,262
| New | +$1.28M |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $1.27M | 0.99% |
+45,080
| New | +$1.27M |
|
55
Ametek
AME
$43.3B
| $1.27M | 0.99% |
+28,650
| New | +$1.27M |
|
56
Manhattan Associates
MANH
$13B
| $1.25M | 0.97% |
+59,864
| New | +$1.25M |
|
57
RPC Inc
RES
$1.04B
| $1.24M | 0.97% |
+88,374
| New | +$1.24M |
|
58
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.96% |
+88,975
| New | +$1.23M |
|
59
Factset
FDS
$14B
| $1.23M | 0.96% |
+11,874
| New | +$1.23M |
|
60
Penske Automotive Group
PAG
$12.4B
| $1.22M | 0.95% |
+38,328
| New | +$1.22M |
|
|
AAN.A
61
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | 0.95% |
+43,165
| New | +$1.22M |
|
62
Lincoln Electric
LECO
$13.5B
| $1.21M | 0.95% |
+20,275
| New | +$1.21M |
|
|
BTO
63
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.21M | 0.94% |
+53,396
| New | +$1.21M |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.94% |
+25,140
| New | +$1.21M |
|
65
Perrigo
PRGO
$3.12B
| $1.19M | 0.93% |
+9,623
| New | +$1.19M |
|
66
Everest Group
EG
$14.3B
| $1.17M | 0.91% |
+9,125
| New | +$1.17M |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | 0.91% |
+17,371
| New | +$1.17M |
|
|
STEI
68
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.13M | 0.88% |
+85,114
| New | +$1.13M |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.06M | 0.83% |
+13,093
| New | +$1.06M |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.82% |
+33,531
| New | +$1.05M |
|
71
Mistras Group
MG
$307M
| $997K | 0.78% |
+57,191
| New | +$997K |
|
72
Teradata
TDC
$1.99B
| $983K | 0.77% |
+19,016
| New | +$983K |
|
73
ResMed
RMD
$40.6B
| $962K | 0.75% |
+21,415
| New | +$962K |
|
|
MDAS
74
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $943K | 0.74% |
+53,181
| New | +$943K |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $936K | 0.73% |
+21,954
| New | +$936K |
|