AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Yelp
YELP
|
+$2.15M |
| 4 |
Cintas
CTAS
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.05M |
| 3 |
Deluxe
DLX
|
+$1.97M |
| 4 |
Apogee Enterprises
APOG
|
+$1.87M |
| 5 |
Rogers Corp
ROG
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.3B
| $1.67M | 0.91% |
+11,519
| New | +$1.67M |
|
52
Allegion
ALLE
$15.2B
| $1.67M | 0.91% |
20,968
+580
| +3% | +$46.2K |
|
53
Star Group
SGU
$393M
| $1.67M | 0.91% |
178,500
+4,476
| +3% | +$41.8K |
|
54
Chemours
CC
$2.51B
| $1.66M | 0.9% |
58,798
+6,257
| +12% | +$177K |
|
55
Vulcan Materials
VMC
$39.9B
| $1.66M | 0.9% |
16,761
+1,031
| +7% | +$102K |
|
56
International Flavors & Fragrances
IFF
$17B
| $1.63M | 0.89% |
12,138
+141
| +1% | +$18.9K |
|
|
STMP
57
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | 0.89% |
+10,445
| New | +$1.63M |
|
58
Cognizant
CTSH
$34.5B
| $1.61M | 0.88% |
25,388
+8,138
| +47% | +$517K |
|
59
LKQ Corp
LKQ
$8.47B
| $1.61M | 0.88% |
67,797
+9,435
| +16% | +$224K |
|
60
Blackstone
BX
$144B
| $1.6M | 0.87% |
53,548
+3,494
| +7% | +$104K |
|
61
Kroger
KR
$44.4B
| $1.59M | 0.87% |
57,878
+574
| +1% | +$15.8K |
|
62
SolarEdge
SEDG
$1.75B
| $1.59M | 0.86% |
45,145
+13,725
| +44% | +$482K |
|
63
Sensata Technologies
ST
$4.69B
| $1.58M | 0.86% |
35,168
+1,975
| +6% | +$88.6K |
|
64
Old Dominion Freight Line
ODFL
$31.4B
| $1.57M | 0.85% |
38,085
+3,120
| +9% | +$128K |
|
65
Diamondback Energy
FANG
$40.1B
| $1.56M | 0.85% |
16,854
+760
| +5% | +$70.4K |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.85% |
14,553
+930
| +7% | +$99.8K |
|
67
Cathay General Bancorp
CATY
$3.4B
| $1.56M | 0.85% |
46,465
+2,950
| +7% | +$98.9K |
|
68
SBA Communications
SBAC
$21.4B
| $1.54M | 0.84% |
9,484
+375
| +4% | +$60.7K |
|
69
Marsh & McLennan
MMC
$100B
| $1.53M | 0.83% |
19,210
+816
| +4% | +$65.1K |
|
70
Ryman Hospitality Properties
RHP
$6.35B
| $1.52M | 0.83% |
22,743
+1,016
| +5% | +$67.8K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.82% |
30,550
+430
| +1% | +$21.3K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.82% |
50,204
+1,816
| +4% | +$54.5K |
|
73
Eagle Materials
EXP
$7.7B
| $1.5M | 0.82% |
24,567
+3,790
| +18% | +$231K |
|
74
Gentex
GNTX
$6.24B
| $1.46M | 0.8% |
72,348
+3,036
| +4% | +$61.4K |
|
75
Bread Financial
BFH
$2.98B
| $1.43M | 0.78% |
11,917
-752
| -6% | -$90K |
|