AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17
Top Buys
| 1 |
Insperity
NSP
|
+$2.64M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 3 |
Diodes
DIOD
|
+$2.31M |
| 4 |
Align Technology
ALGN
|
+$2.23M |
| 5 |
ITT
ITT
|
+$2.19M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.9M |
| 3 |
Brunswick
BC
|
+$1.77M |
| 4 |
LKQ Corp
LKQ
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 11.48% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.31B
| $1.8M | 0.87% |
51,710
+2,907
| +6% | +$101K |
|
52
AvalonBay Communities
AVB
$27.4B
| $1.79M | 0.87% |
+8,333
| New | +$1.79M |
|
53
Keysight
KEYS
$29.6B
| $1.76M | 0.85% |
18,051
+2,436
| +16% | +$237K |
|
54
Cactus
WHD
$2.77B
| $1.75M | 0.85% |
60,494
+7,282
| +14% | +$211K |
|
55
Diamondback Energy
FANG
$40.1B
| $1.74M | 0.85% |
19,391
+951
| +5% | +$85.5K |
|
56
Broadridge
BR
$28.8B
| $1.72M | 0.84% |
13,849
-14
| -0.1% | -$1.74K |
|
57
CDW
CDW
$21.8B
| $1.71M | 0.83% |
13,890
-245
| -2% | -$30.2K |
|
58
Pool Corp
POOL
$12.3B
| $1.71M | 0.83% |
8,474
-1,806
| -18% | -$364K |
|
59
CubeSmart
CUBE
$9.35B
| $1.71M | 0.83% |
48,931
+762
| +2% | +$26.6K |
|
60
SolarEdge
SEDG
$1.97B
| $1.71M | 0.83% |
20,385
-14,786
| -42% | -$1.24M |
|
61
Shenandoah Telecom
SHEN
$766M
| $1.71M | 0.83% |
+53,716
| New | +$1.71M |
|
62
Fortinet
FTNT
$61.1B
| $1.7M | 0.82% |
110,440
+95
| +0.1% | +$1.46K |
|
63
Ryman Hospitality Properties
RHP
$6.23B
| $1.69M | 0.82% |
20,684
+233
| +1% | +$19.1K |
|
64
National Beverage
FIZZ
$3.61B
| $1.69M | 0.82% |
75,992
+7,102
| +10% | +$158K |
|
65
Middleby
MIDD
$6.83B
| $1.68M | 0.82% |
14,397
-428
| -3% | -$50K |
|
66
Henry Schein
HSIC
$8.29B
| $1.68M | 0.82% |
26,483
+2,856
| +12% | +$181K |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.81% |
26,187
-3,279
| -11% | -$208K |
|
68
Amphenol
APH
$145B
| $1.63M | 0.79% |
67,540
-260
| -0.4% | -$6.27K |
|
69
Air Products & Chemicals
APD
$63.4B
| $1.62M | 0.79% |
7,305
-620
| -8% | -$138K |
|
70
Novo Nordisk
NVO
$254B
| $1.61M | 0.78% |
62,214
-1,430
| -2% | -$37K |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.77% |
46,610
-216
| -0.5% | -$7.4K |
|
72
Akamai
AKAM
$11B
| $1.59M | 0.77% |
17,378
-779
| -4% | -$71.2K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.77% |
30,168
+513
| +2% | +$27K |
|
74
Wyndham Hotels & Resorts
WH
$6.47B
| $1.58M | 0.77% |
+30,605
| New | +$1.58M |
|
75
Star Group
SGU
$386M
| $1.57M | 0.76% |
165,855
-7,105
| -4% | -$67.3K |
|