AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$3.81M |
| 2 |
Viper Energy
VNOM
|
$3.47M |
| 3 |
Dollar General
DG
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.4B
| $2.01M | 1% |
+12,431
| New | +$2.01M |
|
52
Ziff Davis
ZD
$1.56B
| $2.01M | 1% |
+26,750
| New | +$2.01M |
|
53
Ross Stores
ROST
$49.5B
| $2M | 0.99% |
+24,913
| New | +$2M |
|
54
Chemours
CC
$2.29B
| $2M | 0.99% |
+39,921
| New | +$2M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.97M | 0.98% |
+49,280
| New | +$1.97M |
|
56
Unum
UNM
$11.9B
| $1.96M | 0.98% |
+35,759
| New | +$1.96M |
|
57
IMAX
IMAX
$1.58B
| $1.93M | 0.96% |
+83,212
| New | +$1.93M |
|
58
Criteo
CRTO
$1.23B
| $1.88M | 0.94% |
+72,275
| New | +$1.88M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.94% |
+26,393
| New | +$1.88M |
|
|
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | 0.94% |
+54,953
| New | +$1.88M |
|
61
Hain Celestial
HAIN
$163M
| $1.87M | 0.93% |
+43,994
| New | +$1.87M |
|
62
Star Group
SGU
$394M
| $1.85M | 0.92% |
+171,870
| New | +$1.85M |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.91% |
+81,924
| New | +$1.83M |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $1.8M | 0.9% |
+96,992
| New | +$1.8M |
|
65
Core Laboratories
CLB
$551M
| $1.79M | 0.89% |
+16,362
| New | +$1.79M |
|
66
Euronet Worldwide
EEFT
$3.74B
| $1.74M | 0.86% |
+20,629
| New | +$1.74M |
|
67
Dycom Industries
DY
$7.1B
| $1.72M | 0.85% |
+15,421
| New | +$1.72M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.85% |
+104,690
| New | +$1.71M |
|
69
TriNet
TNET
$3.46B
| $1.69M | 0.84% |
+38,069
| New | +$1.69M |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | 0.82% |
+58,866
| New | +$1.65M |
|
71
FormFactor
FORM
$2.19B
| $1.63M | 0.81% |
+104,287
| New | +$1.63M |
|
72
Insperity
NSP
$2.05B
| $1.63M | 0.81% |
+28,356
| New | +$1.63M |
|
73
Kroger
KR
$45.4B
| $1.58M | 0.79% |
+57,694
| New | +$1.58M |
|
74
Henry Schein
HSIC
$8.29B
| $1.58M | 0.79% |
+22,611
| New | +$1.58M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.57M | 0.78% |
+77,094
| New | +$1.57M |
|