AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.73%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.73M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18
Top Buys
| 1 |
Macy's
M
|
+$2.35M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$2.28M |
| 3 |
Enbridge
ENB
|
+$2.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Gen Digital
GEN
|
+$2.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.32M |
| 2 |
LPL Financial
LPLA
|
+$1.94M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Insperity
NSP
|
+$1.55M |
| 5 |
RPC Inc
RES
|
+$1.49M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.96B
| $1.63M | 1.05% |
29,388
-3,398
| -10% | -$189K |
|
52
Dick's Sporting Goods
DKS
$20B
| $1.62M | 1.04% |
29,681
+399
| +1% | +$21.8K |
|
|
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.61M | 1.03% |
28,554
+340
| +1% | +$19.1K |
|
54
Cimpress
CMPR
$1.48B
| $1.6M | 1.03% |
32,480
-1,073
| -3% | -$52.8K |
|
|
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.6M | 1.02% |
32,537
+701
| +2% | +$34.4K |
|
56
Skyworks Solutions
SWKS
$11B
| $1.59M | 1.02% |
+42,423
| New | +$1.59M |
|
|
KKD
57
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.59M | 1.02% |
+89,387
| New | +$1.59M |
|
58
Western Union
WU
$2.62B
| $1.53M | 0.98% |
93,602
-18,391
| -16% | -$301K |
|
|
QCOR
59
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.98% |
+23,455
| New | +$1.52M |
|
60
Intercontinental Exchange
ICE
$98.1B
| $1.52M | 0.97% |
38,320
-10,660
| -22% | -$422K |
|
|
BTO
61
John Hancock Financial Opportunities Fund
BTO
$700M
| $1.49M | 0.95% |
61,681
+9,200
| +18% | +$221K |
|
62
Everest Group
EG
$13.8B
| $1.45M | 0.93% |
9,460
+210
| +2% | +$32.1K |
|
63
Albemarle
ALB
$9.48B
| $1.43M | 0.92% |
21,504
-169
| -0.8% | -$11.2K |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.92% |
76,464
-835
| -1% | -$15.6K |
|
65
Paychex
PAYX
$47.1B
| $1.41M | 0.91% |
+33,160
| New | +$1.41M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.41M | 0.9% |
45,405
+49
| +0.1% | +$1.52K |
|
67
Akamai
AKAM
$10.9B
| $1.39M | 0.89% |
23,823
+6,945
| +41% | +$404K |
|
|
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.36M | 0.87% |
57,940
+4,940
| +9% | +$116K |
|
69
Lincoln Electric
LECO
$12.9B
| $1.35M | 0.87% |
18,778
-1,952
| -9% | -$141K |
|
70
Lithia Motors
LAD
$8.42B
| $1.29M | 0.83% |
19,474
+797
| +4% | +$53K |
|
71
Grand Canyon Education
LOPE
$5.79B
| $1.29M | 0.82% |
27,548
-3,323
| -11% | -$155K |
|
|
HNGR
72
DELISTED
Hanger Inc.
HNGR
| $1.28M | 0.82% |
38,048
+1,449
| +4% | +$48.8K |
|
73
Perrigo
PRGO
$2.95B
| $1.28M | 0.82% |
+8,263
| New | +$1.28M |
|
74
American Vanguard Corp
AVD
$154M
| $1.25M | 0.8% |
57,889
+1,567
| +3% | +$33.9K |
|
75
Commault Systems
CVLT
$8.4B
| $1.22M | 0.78% |
+18,726
| New | +$1.22M |
|