AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
+$1.88M |
| 2 |
Molson Coors Class B
TAP
|
+$1.76M |
| 3 |
Insight Enterprises
NSIT
|
+$1.68M |
| 4 |
Amdocs
DOX
|
+$1.68M |
| 5 |
Plexus
PLXS
|
+$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
+$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.39M |
| 3 |
Palo Alto Networks
PANW
|
+$1.31M |
| 4 |
Broadridge
BR
|
+$1.3M |
| 5 |
Steris
STE
|
+$1.27M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$20.4B
| $1.08M | 0.89% |
+3,611
| New | +$1.08M |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.88% |
+24,369
| New | +$1.07M |
|
53
Diamondback Energy
FANG
$40.3B
| $1.06M | 0.87% |
28,322
+1,315
| +5% | +$49.1K |
|
54
Aon
AON
$79.7B
| $1.06M | 0.87% |
5,090
-105
| -2% | -$21.8K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.86% |
+13,472
| New | +$1.05M |
|
56
Service Corp International
SCI
$11B
| $1.04M | 0.86% |
20,848
+223
| +1% | +$11.2K |
|
57
Skechers
SKX
$9.5B
| $1.04M | 0.86% |
30,138
-652
| -2% | -$22.5K |
|
58
Interpublic Group of Companies
IPG
$9.86B
| $1.04M | 0.85% |
47,361
+3,051
| +7% | +$66.8K |
|
59
Whirlpool
WHR
$5.36B
| $1.02M | 0.84% |
+5,322
| New | +$1.02M |
|
60
Wintrust Financial
WTFC
$9.3B
| $1.02M | 0.84% |
18,252
-461
| -2% | -$25.7K |
|
61
OGE Energy
OGE
$8.78B
| $1.01M | 0.83% |
+29,557
| New | +$1.01M |
|
62
Hubbell
HUBB
$23B
| $993K | 0.82% |
+6,378
| New | +$993K |
|
63
Keysight
KEYS
$29B
| $983K | 0.81% |
8,360
-675
| -7% | -$79.4K |
|
64
Columbia Sportswear
COLM
$3.07B
| $982K | 0.81% |
11,828
-35
| -0.3% | -$2.91K |
|
65
UGI
UGI
$7.39B
| $971K | 0.8% |
+26,789
| New | +$971K |
|
66
ASGN Inc
ASGN
$2.34B
| $965K | 0.79% |
11,440
-2,147
| -16% | -$181K |
|
67
eBay
EBAY
$41.6B
| $949K | 0.78% |
19,626
-19,495
| -50% | -$943K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $947K | 0.78% |
20,441
+601
| +3% | +$27.8K |
|
69
Coherent
COHR
$15.1B
| $943K | 0.78% |
15,518
-10,618
| -41% | -$645K |
|
70
AbbVie
ABBV
$371B
| $941K | 0.77% |
9,483
+98
| +1% | +$9.73K |
|
71
Graphic Packaging
GPK
$6.23B
| $941K | 0.77% |
61,239
+1,920
| +3% | +$29.5K |
|
72
Global Payments
GPN
$21.2B
| $930K | 0.77% |
4,899
+401
| +9% | +$76.1K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $930K | 0.77% |
14,665
-255
| -2% | -$16.2K |
|
74
CDW
CDW
$22B
| $908K | 0.75% |
6,636
-26
| -0.4% | -$3.56K |
|
75
Stepan Co
SCL
$1.12B
| $908K | 0.75% |
+7,079
| New | +$908K |
|