AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+7.46%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 2 |
Align Technology
ALGN
|
+$2.72M |
| 3 |
ASGN Inc
ASGN
|
+$2.49M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$2.32M |
| 5 |
Gentherm
THRM
|
+$2.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.43M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.43M |
| 3 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.26M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.37B
| $1.76M | 1.08% |
29,142
+736
| +3% | +$44.4K |
|
52
Trinity Industries
TRN
$2.29B
| $1.75M | 1.08% |
86,636
+32,959
| +61% | +$665K |
|
53
Evertec
EVTC
$2.12B
| $1.73M | 1.07% |
78,225
+209
| +0.3% | +$4.63K |
|
54
Chipotle Mexican Grill
CMG
$51.7B
| $1.7M | 1.05% |
124,050
-10,300
| -8% | -$141K |
|
55
Paychex
PAYX
$47.5B
| $1.68M | 1.04% |
36,403
+701
| +2% | +$32.4K |
|
56
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.67M | 1.03% |
65,811
+15,768
| +32% | +$401K |
|
57
Booking.com
BKNG
$180B
| $1.67M | 1.03% |
1,465
+63
| +4% | +$71.8K |
|
58
Prosperity Bancshares
PB
$6.26B
| $1.67M | 1.03% |
30,126
+1,199
| +4% | +$66.4K |
|
59
PRA Group
PRAA
$651M
| $1.63M | 1% |
28,043
+1,165
| +4% | +$67.5K |
|
|
PNRA
60
DELISTED
Panera Bread Co
PNRA
| $1.58M | 0.97% |
9,008
+350
| +4% | +$61.2K |
|
61
Western Union
WU
$2.71B
| $1.55M | 0.96% |
86,634
-170
| -0.2% | -$3.05K |
|
62
Travel + Leisure Co
TNL
$4.01B
| $1.54M | 0.95% |
39,841
+2,018
| +5% | +$78.2K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.5M | 0.93% |
49,333
+2,495
| +5% | +$76K |
|
64
Eastman Chemical
EMN
$7.48B
| $1.48M | 0.91% |
19,510
+24
| +0.1% | +$1.82K |
|
65
Dick's Sporting Goods
DKS
$20.3B
| $1.47M | 0.9% |
29,533
-24
| -0.1% | -$1.19K |
|
66
Cooper Companies
COO
$13B
| $1.46M | 0.9% |
35,924
-16,392
| -31% | -$664K |
|
67
Tanger
SKT
$3.83B
| $1.45M | 0.89% |
39,171
-130
| -0.3% | -$4.81K |
|
68
MasTec
MTZ
$15.2B
| $1.44M | 0.89% |
63,551
-2,243
| -3% | -$50.7K |
|
69
Cognizant
CTSH
$33.5B
| $1.23M | 0.76% |
23,439
+2,671
| +13% | +$141K |
|
70
Grand Canyon Education
LOPE
$5.8B
| $1.22M | 0.75% |
26,238
-385
| -1% | -$18K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.75% |
9,281
-40
| -0.4% | -$5.25K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.73% |
72,438
-8,409
| -10% | -$138K |
|
73
Cummins
CMI
$57.1B
| $1.16M | 0.72% |
8,066
-54
| -0.7% | -$7.79K |
|
74
Medical Properties Trust
MPW
$2.92B
| $1.15M | 0.71% |
83,757
-4,990
| -6% | -$68.8K |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.71% |
53,867
-4,820
| -8% | -$103K |
|