AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-0.02%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$152M
AUM Growth
-$6.74M
(-4.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.43M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.31M |
| 3 |
Domino's
DPZ
|
$2.06M |
| 4 |
Credit Acceptance
CACC
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 4 |
MSCI
MSCI
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$592M
| $1.51M | 0.99% |
10,339
-15
| -0.1% | -$2.2K |
|
52
Sensient Technologies
SXT
$4.79B
| $1.49M | 0.98% |
28,406
-4,140
| -13% | -$217K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.94% |
20,739
-498
| -2% | -$34.4K |
|
|
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.94% |
80,847
-523
| -0.6% | -$9.25K |
|
|
BTO
55
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.43M | 0.94% |
64,281
-20
| -0% | -$444 |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.94% |
61
-37
| -38% | -$864K |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $1.41M | 0.93% |
+8,658
| New | +$1.41M |
|
58
PRA Group
PRAA
$671M
| $1.4M | 0.92% |
+26,878
| New | +$1.4M |
|
59
Western Union
WU
$2.86B
| $1.39M | 0.91% |
86,804
-3,533
| -4% | -$56.7K |
|
60
Maximus
MMS
$4.97B
| $1.39M | 0.91% |
+34,585
| New | +$1.39M |
|
61
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.91% |
+37,823
| New | +$1.39M |
|
62
Tapestry
TPR
$21.7B
| $1.34M | 0.88% |
37,541
+1,860
| +5% | +$66.2K |
|
63
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.32M | 0.86% |
+50,043
| New | +$1.32M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $1.31M | 0.86% |
46,838
-301
| -0.6% | -$8.41K |
|
65
Dick's Sporting Goods
DKS
$17.7B
| $1.3M | 0.85% |
29,557
-917
| -3% | -$40.2K |
|
66
Tanger
SKT
$3.94B
| $1.29M | 0.84% |
39,301
-9,447
| -19% | -$309K |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.82% |
+83,305
| New | +$1.25M |
|
68
Lincoln Electric
LECO
$13.5B
| $1.21M | 0.8% |
17,533
-1,170
| -6% | -$80.9K |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.77% |
58,687
-17,777
| -23% | -$353K |
|
70
Commault Systems
CVLT
$7.96B
| $1.15M | 0.76% |
22,842
-1,620
| -7% | -$81.6K |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.72% |
29,784
-26,933
| -47% | -$992K |
|
72
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.71% |
88,747
-1,330
| -1% | -$16.3K |
|
|
MGAM
73
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.09M | 0.71% |
+30,210
| New | +$1.09M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.71% |
9,321
+80
| +0.9% | +$9.32K |
|
75
Grand Canyon Education
LOPE
$5.74B
| $1.09M | 0.71% |
26,623
-865
| -3% | -$35.3K |
|