AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.69M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11
Top Buys
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
LKQ Corp
LKQ
|
+$1.87M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
SouthState Bank Corporation
SSB
|
+$1.57M |
| 5 |
Ameren
AEE
|
+$1.55M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.58M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.62M |
| 3 |
Viper Energy
VNOM
|
+$1.49M |
| 4 |
Air Lease Corp
AL
|
+$1.29M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 15.21% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$126M
| $1.92M | 0.93% |
25,367
-100
| -0.4% | -$7.58K |
|
52
Ryman Hospitality Properties
RHP
$6.23B
| $1.9M | 0.92% |
22,834
-5,901
| -21% | -$491K |
|
53
Fortune Brands Innovations
FBIN
$7B
| $1.9M | 0.92% |
41,306
+14
| +0% | +$642 |
|
|
54
LKQ Corp
LKQ
$8.11B
| $1.87M | 0.91% |
+58,721
| New | +$1.87M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.91% |
28,778
+940
| +3% | +$61.1K |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 0.9% |
35,565
+170
| +0.5% | +$8.86K |
|
57
NCR Voyix
VYX
$1.77B
| $1.85M | 0.9% |
100,644
-157
| -0.2% | -$2.89K |
|
58
Central Garden & Pet Class A
CENTA
$2.03B
| $1.84M | 0.89% |
56,679
+1,208
| +2% | +$39.1K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.88% |
58,634
-61
| -0.1% | -$1.89K |
|
60
Northern Trust
NTRS
$24.6B
| $1.76M | 0.86% |
17,118
-1,089
| -6% | -$112K |
|
61
Norwegian Cruise Line
NCLH
$11.6B
| $1.75M | 0.85% |
37,105
+487
| +1% | +$23K |
|
62
Star Group
SGU
$386M
| $1.74M | 0.85% |
177,849
+4,708
| +3% | +$46.1K |
|
63
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.73M | 0.84% |
26,531
-1,630
| -6% | -$106K |
|
64
Owens Corning
OC
$12.5B
| $1.71M | 0.83% |
26,915
+264
| +1% | +$16.7K |
|
|
65
Dominion Energy
D
$50.7B
| $1.69M | 0.82% |
+24,832
| New | +$1.69M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.81% |
38,801
-8,053
| -17% | -$345K |
|
67
Kroger
KR
$44.1B
| $1.65M | 0.8% |
57,903
+138
| +0.2% | +$3.93K |
|
|
SKX
68
DELISTED
Skechers
SKX
| $1.64M | 0.8% |
54,648
+13,210
| +32% | +$396K |
|
69
Gentex
GNTX
$6.26B
| $1.63M | 0.79% |
70,878
+430
| +0.6% | +$9.9K |
|
70
Euronet Worldwide
EEFT
$3.54B
| $1.61M | 0.78% |
19,268
-1,516
| -7% | -$127K |
|
71
Dave & Buster's
PLAY
$696M
| $1.58M | 0.77% |
33,159
+1,291
| +4% | +$61.4K |
|
72
Allegion
ALLE
$15.2B
| $1.58M | 0.77% |
20,355
+445
| +2% | +$34.4K |
|
|
73
SouthState Bank Corporation
SSB
$10.1B
| $1.57M | 0.76% |
+18,246
| New | +$1.57M |
|
74
Insperity
NSP
$1.95B
| $1.57M | 0.76% |
16,482
-12,171
| -42% | -$1.16M |
|
75
QuidelOrtho
QDEL
$2.01B
| $1.55M | 0.76% |
23,367
-1,088
| -4% | -$72.4K |
|