AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+11.81%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$137M
AUM Growth
+$9.07M
(+7.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
Evertec
EVTC
|
$1.09M |
| 2 |
eBay
EBAY
|
$159K |
| 3 |
Eastman Chemical
EMN
|
$124K |
| 4 |
Trimble
TRMB
|
$67.2K |
| 5 |
Valmont Industries
VMI
|
$63.9K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.4M |
| 2 |
TD Synnex
SNX
|
$443K |
| 3 |
DXP Enterprises
DXPE
|
$226K |
| 4 |
LKQ Corp
LKQ
|
$222K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 13.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.43M | 1.04% |
27,864
+4
| +0% | +$206 |
|
52
Manhattan Associates
MANH
$13B
| $1.43M | 1.04% |
59,792
-72
| -0.1% | -$1.72K |
|
53
IPG Photonics
IPGP
$3.56B
| $1.41M | 1.03% |
25,057
-27
| -0.1% | -$1.52K |
|
54
Lincoln Electric
LECO
$13.5B
| $1.4M | 1.02% |
20,985
+710
| +4% | +$47.3K |
|
55
Albemarle
ALB
$9.6B
| $1.38M | 1.01% |
21,996
-101
| -0.5% | -$6.36K |
|
56
RPC Inc
RES
$1.04B
| $1.37M | 1% |
88,456
+82
| +0.1% | +$1.27K |
|
|
57
Trip.com Group
TCOM
$47.6B
| $1.33M | 0.97% |
45,672
-48,102
| -51% | -$1.4M |
|
58
Everest Group
EG
$14.3B
| $1.33M | 0.97% |
9,155
+30
| +0.3% | +$4.36K |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.32M | 0.96% |
52,006
-1,175
| -2% | -$29.9K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $1.32M | 0.96% |
44,550
-530
| -1% | -$15.7K |
|
61
Ametek
AME
$43.3B
| $1.32M | 0.96% |
28,571
-79
| -0.3% | -$3.64K |
|
62
Factset
FDS
$14B
| $1.29M | 0.94% |
11,811
-63
| -0.5% | -$6.88K |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.93% |
24,790
-350
| -1% | -$18.1K |
|
|
BRS
64
DELISTED
Bristow Group, Inc.
BRS
| $1.26M | 0.91% |
17,250
-121
| -0.7% | -$8.8K |
|
65
Perrigo
PRGO
$3.12B
| $1.19M | 0.86% |
9,623
| – | – |
|
|
BTO
66
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.15M | 0.83% |
53,396
| – | – |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | 0.83% |
41,328
-1,837
| -4% | -$50.9K |
|
68
ResMed
RMD
$40.6B
| $1.13M | 0.82% |
21,415
| – | – |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.82% |
28,056
-386
| -1% | -$15.5K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.81% |
13,104
+11
| +0.1% | +$938 |
|
71
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.79% |
89,456
+481
| +0.5% | +$5.86K |
|
|
72
Evertec
EVTC
$2.21B
| $1.09M | 0.79% |
+49,000
| New | +$1.09M |
|
|
STEI
73
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.06M | 0.77% |
80,674
-4,440
| -5% | -$58.4K |
|
74
Teradata
TDC
$1.99B
| $1.05M | 0.77% |
18,993
-23
| -0.1% | -$1.28K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.75% |
33,485
-46
| -0.1% | -$1.41K |
|