AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$126M
| $1.85M | 0.88% |
16,858
-8,509
| -34% | -$935K |
|
52
LKQ Corp
LKQ
$8.11B
| $1.85M | 0.88% |
58,362
-359
| -0.6% | -$11.4K |
|
53
Allegion
ALLE
$15.2B
| $1.85M | 0.88% |
20,388
+33
| +0.2% | +$2.99K |
|
54
Fortune Brands Innovations
FBIN
$7B
| $1.84M | 0.87% |
41,121
-185
| -0.4% | -$8.28K |
|
55
Dominion Energy
D
$50.7B
| $1.82M | 0.86% |
25,847
+1,015
| +4% | +$71.4K |
|
56
Criteo
CRTO
$1.18B
| $1.82M | 0.86% |
79,146
+563
| +0.7% | +$12.9K |
|
57
Euronet Worldwide
EEFT
$3.54B
| $1.81M | 0.86% |
18,069
-1,199
| -6% | -$120K |
|
58
Rogers Corp
ROG
$1.49B
| $1.81M | 0.86% |
12,261
-197
| -2% | -$29K |
|
59
Cathay General Bancorp
CATY
$3.31B
| $1.8M | 0.86% |
+43,515
| New | +$1.8M |
|
|
SKX
60
DELISTED
Skechers
SKX
| $1.8M | 0.85% |
64,406
+9,758
| +18% | +$273K |
|
61
Aramark
ARMK
$9.87B
| $1.79M | 0.85% |
57,496
+2,596
| +5% | +$80.6K |
|
62
TriNet
TNET
$3.33B
| $1.78M | 0.85% |
31,631
-6,990
| -18% | -$394K |
|
63
Eagle Materials
EXP
$7.59B
| $1.77M | 0.84% |
20,777
+1,460
| +8% | +$124K |
|
64
Vulcan Materials
VMC
$38.6B
| $1.75M | 0.83% |
+15,730
| New | +$1.75M |
|
65
CBRE Group
CBRE
$48.5B
| $1.72M | 0.82% |
+38,914
| New | +$1.72M |
|
66
Northern Trust
NTRS
$24.6B
| $1.71M | 0.81% |
16,735
-383
| -2% | -$39.1K |
|
67
Star Group
SGU
$386M
| $1.7M | 0.81% |
174,024
-3,825
| -2% | -$37.4K |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $1.69M | 0.8% |
18,994
+4,692
| +33% | +$418K |
|
69
International Flavors & Fragrances
IFF
$16.5B
| $1.67M | 0.79% |
11,997
+59
| +0.5% | +$8.21K |
|
70
Kroger
KR
$44.1B
| $1.67M | 0.79% |
57,304
-599
| -1% | -$17.4K |
|
71
Innoviva
INVA
$1.22B
| $1.66M | 0.79% |
109,100
+5,433
| +5% | +$82.8K |
|
72
Sensata Technologies
ST
$4.61B
| $1.65M | 0.78% |
+33,193
| New | +$1.65M |
|
73
Ameren
AEE
$26.7B
| $1.64M | 0.78% |
26,012
+553
| +2% | +$35K |
|
74
SouthState Bank Corporation
SSB
$10.1B
| $1.63M | 0.77% |
19,857
+1,611
| +9% | +$132K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.76% |
+13,623
| New | +$1.61M |
|