AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.39%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
+$915K |
| 2 |
Commault Systems
CVLT
|
+$282K |
| 3 |
C.H. Robinson
CHRW
|
+$219K |
| 4 |
Polaris
PII
|
+$103K |
| 5 |
Evertec
EVTC
|
+$84.4K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.36M |
| 2 |
Albemarle
ALB
|
+$93.7K |
| 3 |
Manhattan Associates
MANH
|
+$84.4K |
| 4 |
MSCI
MSCI
|
+$68.2K |
| 5 |
Simon Property Group
SPG
|
+$61.9K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Polaris
PII
$3.31B
| $1.67M | 1.05% |
12,818
+788
| +7% | +$103K |
|
52
Gentex
GNTX
$6.2B
| $1.67M | 1.05% |
114,462
+2,752
| +2% | +$40K |
|
|
RGC
53
DELISTED
Regal Entertainment Group
RGC
| $1.61M | 1.01% |
76,464
| – | – |
|
54
Western Union
WU
$2.71B
| $1.57M | 0.98% |
90,337
-3,265
| -3% | -$56.6K |
|
55
Everest Group
EG
$14.3B
| $1.57M | 0.98% |
9,750
+290
| +3% | +$46.5K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $1.55M | 0.98% |
25,929
+915
| +4% | +$54.7K |
|
57
Akamai
AKAM
$11B
| $1.51M | 0.95% |
24,793
+970
| +4% | +$59.2K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.95% |
26,352
+1,094
| +4% | +$62.8K |
|
|
BTO
59
John Hancock Financial Opportunities Fund
BTO
$713M
| $1.49M | 0.94% |
64,301
+2,620
| +4% | +$60.6K |
|
|
KKD
60
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.49M | 0.93% |
92,990
+3,603
| +4% | +$57.6K |
|
|
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.49M | 0.93% |
33,575
+1,038
| +3% | +$45.9K |
|
|
62
Albemarle
ALB
$9.54B
| $1.44M | 0.91% |
20,194
-1,310
| -6% | -$93.7K |
|
63
Paychex
PAYX
$47.5B
| $1.44M | 0.9% |
34,520
+1,360
| +4% | +$56.5K |
|
64
Dick's Sporting Goods
DKS
$20.3B
| $1.42M | 0.89% |
30,474
+793
| +3% | +$36.9K |
|
65
Intercontinental Exchange
ICE
$98.6B
| $1.4M | 0.88% |
36,915
-1,405
| -4% | -$53.1K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.36M | 0.85% |
47,139
+1,734
| +4% | +$49.8K |
|
|
67
Synchronoss Technologies
SNCR
$69.5M
| $1.35M | 0.85% |
4,287
+2,909
| +211% | +$915K |
|
68
Cimpress
CMPR
$1.41B
| $1.34M | 0.84% |
33,196
+716
| +2% | +$29K |
|
69
Lincoln Electric
LECO
$13B
| $1.31M | 0.82% |
18,703
-75
| -0.4% | -$5.24K |
|
|
CRR
70
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 0.82% |
8,481
+219
| +3% | +$33.8K |
|
71
Grand Canyon Education
LOPE
$5.8B
| $1.26M | 0.79% |
27,488
-60
| -0.2% | -$2.76K |
|
|
HNGR
72
DELISTED
Hanger Inc.
HNGR
| $1.24M | 0.78% |
39,338
+1,290
| +3% | +$40.6K |
|
73
Tapestry
TPR
$22.9B
| $1.22M | 0.77% |
35,681
+449
| +1% | +$15.4K |
|
|
74
Commault Systems
CVLT
$8.43B
| $1.2M | 0.76% |
24,462
+5,736
| +31% | +$282K |
|
75
ResMed
RMD
$39.7B
| $1.2M | 0.75% |
23,690
+590
| +3% | +$29.9K |
|