AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+9.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$134M
AUM Growth
-$72.3M
(-35%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
+$1.43M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.37M |
| 3 |
Align Technology
ALGN
|
+$1.33M |
| 4 |
Diodes
DIOD
|
+$1.28M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.29B
| $1.2M | 0.89% |
17,921
-8,562
| -32% | -$571K |
|
52
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.89% |
10,957
-5,155
| -32% | -$562K |
|
53
National Beverage
FIZZ
$3.61B
| $1.19M | 0.89% |
46,630
-29,362
| -39% | -$749K |
|
54
Idacorp
IDA
$6.73B
| $1.19M | 0.89% |
11,139
-8,161
| -42% | -$872K |
|
55
Viper Energy
VNOM
$6.44B
| $1.19M | 0.89% |
48,127
-39,338
| -45% | -$970K |
|
56
Johnson Outdoors
JOUT
$425M
| $1.18M | 0.89% |
15,441
-7,043
| -31% | -$540K |
|
57
Wyndham Hotels & Resorts
WH
$6.47B
| $1.18M | 0.88% |
18,739
-11,866
| -39% | -$745K |
|
58
West Pharmaceutical
WST
$18.6B
| $1.17M | 0.88% |
7,808
-3,169
| -29% | -$476K |
|
59
Ryman Hospitality Properties
RHP
$6.23B
| $1.17M | 0.87% |
13,466
-7,218
| -35% | -$626K |
|
60
Pool Corp
POOL
$12.3B
| $1.15M | 0.86% |
5,427
-3,047
| -36% | -$647K |
|
61
VICI Properties
VICI
$34.8B
| $1.14M | 0.85% |
44,415
-17,260
| -28% | -$441K |
|
62
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.13M | 0.85% |
3,016
-1,957
| -39% | -$735K |
|
63
Plains All American Pipeline
PAA
$12.2B
| $1.11M | 0.83% |
60,545
-37,183
| -38% | -$684K |
|
64
Interpublic Group of Companies
IPG
$9.65B
| $1.11M | 0.83% |
48,053
-43,496
| -48% | -$1M |
|
65
Extra Space Storage
EXR
$30.4B
| $1.08M | 0.8% |
10,180
-5,853
| -37% | -$618K |
|
66
Packaging Corp of America
PKG
$19B
| $1.08M | 0.8% |
9,600
-4,430
| -32% | -$496K |
|
67
Cathay General Bancorp
CATY
$3.31B
| $1.07M | 0.8% |
28,227
-23,483
| -45% | -$893K |
|
68
Shutterstock
SSTK
$780M
| $1.07M | 0.8% |
24,966
-17,859
| -42% | -$766K |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | 0.8% |
18,013
-10,317
| -36% | -$613K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.78% |
20,155
-10,013
| -33% | -$521K |
|
71
Keysight
KEYS
$29.6B
| $1.05M | 0.78% |
10,210
-7,841
| -43% | -$805K |
|
72
Middleby
MIDD
$6.83B
| $1.05M | 0.78% |
9,570
-4,827
| -34% | -$529K |
|
73
Arista Networks
ANET
$179B
| $1.04M | 0.78% |
82,064
-54,704
| -40% | -$695K |
|
74
Bruker
BRKR
$5.05B
| $1.04M | 0.78% |
20,461
-13,480
| -40% | -$687K |
|
|
MINI
75
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.76% |
26,801
-23,276
| -46% | -$882K |
|