AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+10.07%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.38M |
| 2 |
BorgWarner
BWA
|
$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
$2.24M |
| 4 |
Snap-on
SNA
|
$2.18M |
| 5 |
MasTec
MTZ
|
$2.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.33M |
| 2 |
Ametek
AME
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.31M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.68% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $1.6M | 1.06% |
54,336
-5,456
| -9% | -$160K |
|
52
Affiliated Managers Group
AMG
$6.54B
| $1.55M | 1.03% |
7,167
-1,330
| -16% | -$288K |
|
53
Insperity
NSP
$2.03B
| $1.55M | 1.03% |
86,010
-17,882
| -17% | -$323K |
|
54
MarketAxess Holdings
MKTX
$7.01B
| $1.53M | 1.01% |
22,855
-15,431
| -40% | -$1.03M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.53M | 1.01% |
45,356
+806
| +2% | +$27.1K |
|
|
RGC
56
DELISTED
Regal Entertainment Group
RGC
| $1.5M | 0.99% |
77,299
-5,238
| -6% | -$102K |
|
57
RPC Inc
RES
$1.04B
| $1.49M | 0.99% |
83,504
-4,952
| -6% | -$88.4K |
|
58
Tanger
SKT
$3.94B
| $1.49M | 0.98% |
46,482
+627
| +1% | +$20.1K |
|
59
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.98% |
20,730
-255
| -1% | -$18.2K |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.48M | 0.98% |
28,214
+350
| +1% | +$18.3K |
|
61
Everest Group
EG
$14.3B
| $1.44M | 0.95% |
9,250
+95
| +1% | +$14.8K |
|
|
HNGR
62
DELISTED
Hanger Inc.
HNGR
| $1.44M | 0.95% |
+36,599
| New | +$1.44M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.94% |
23,993
-797
| -3% | -$47.2K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $1.4M | 0.93% |
20,766
-12,379
| -37% | -$835K |
|
65
Albemarle
ALB
$9.6B
| $1.37M | 0.91% |
21,673
-323
| -1% | -$20.5K |
|
66
American Vanguard Corp
AVD
$159M
| $1.37M | 0.9% |
+56,322
| New | +$1.37M |
|
67
Mistras Group
MG
$307M
| $1.35M | 0.89% |
64,686
+7,630
| +13% | +$159K |
|
68
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.89% |
30,871
-8,501
| -22% | -$371K |
|
69
Lithia Motors
LAD
$8.74B
| $1.3M | 0.86% |
+18,677
| New | +$1.3M |
|
|
BTO
70
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.24M | 0.82% |
52,481
-915
| -2% | -$21.6K |
|
71
Cognizant
CTSH
$35.1B
| $1.19M | 0.79% |
23,620
-15,300
| -39% | -$773K |
|
72
Factset
FDS
$14B
| $1.19M | 0.79% |
10,934
-877
| -7% | -$95.2K |
|
73
Penske Automotive Group
PAG
$12.4B
| $1.1M | 0.73% |
23,318
-14,729
| -39% | -$695K |
|
74
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.73% |
89,901
+445
| +0.5% | +$5.44K |
|
75
ResMed
RMD
$40.6B
| $1.03M | 0.68% |
21,785
+370
| +2% | +$17.4K |
|