AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.79%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.28M |
| 2 |
MDU Resources
MDU
|
$2.04M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
Sonos
SONO
|
$1.88M |
| 5 |
Sun Communities
SUI
|
$1.85M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.69M |
| 2 |
Koppers
KOP
|
$1.55M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.06M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$902K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $1.49M | 0.89% |
11,050
+390
| +4% | +$52.7K |
|
52
MYR Group
MYRG
$2.91B
| $1.49M | 0.88% |
13,460
-2,347
| -15% | -$259K |
|
53
Whirlpool
WHR
$5.21B
| $1.48M | 0.88% |
6,312
+676
| +12% | +$159K |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| $1.48M | 0.88% |
8,472
+304
| +4% | +$53K |
|
55
Moderna
MRNA
$9.37B
| $1.48M | 0.88% |
5,810
+2,842
| +96% | +$722K |
|
56
Group 1 Automotive
GPI
$6.01B
| $1.47M | 0.88% |
7,548
+11
| +0.1% | +$2.15K |
|
57
RPM International
RPM
$16.1B
| $1.46M | 0.87% |
14,458
+2,684
| +23% | +$271K |
|
58
CF Industries
CF
$14B
| $1.43M | 0.85% |
20,201
-3,475
| -15% | -$246K |
|
59
Stride
LRN
$7.12B
| $1.42M | 0.84% |
42,455
-659
| -2% | -$22K |
|
60
Hillenbrand
HI
$1.79B
| $1.4M | 0.83% |
27,014
+5,515
| +26% | +$287K |
|
61
OGE Energy
OGE
$8.99B
| $1.39M | 0.82% |
36,103
+5,059
| +16% | +$194K |
|
62
Primerica
PRI
$8.72B
| $1.37M | 0.81% |
8,926
+324
| +4% | +$49.7K |
|
63
Chubb
CB
$110B
| $1.36M | 0.81% |
7,037
+1,185
| +20% | +$229K |
|
64
Crown Holdings
CCK
$11.6B
| $1.36M | 0.81% |
12,251
+443
| +4% | +$49K |
|
65
Saic
SAIC
$5.52B
| $1.35M | 0.8% |
16,162
+2,785
| +21% | +$233K |
|
66
PTC
PTC
$25.6B
| $1.35M | 0.8% |
+11,104
| New | +$1.35M |
|
67
SEI Investments
SEIC
$10.9B
| $1.34M | 0.8% |
21,980
+7,785
| +55% | +$474K |
|
68
PubMatic
PUBM
$396M
| $1.32M | 0.79% |
+38,869
| New | +$1.32M |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.78% |
11,149
+587
| +6% | +$69.2K |
|
70
Nomad Foods
NOMD
$2.33B
| $1.31M | 0.78% |
51,404
+1,331
| +3% | +$33.8K |
|
71
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.77% |
4,074
+35
| +0.9% | +$11.1K |
|
72
Service Corp International
SCI
$11.1B
| $1.29M | 0.77% |
18,179
-443
| -2% | -$31.5K |
|
73
Globe Life
GL
$11.3B
| $1.29M | 0.76% |
13,737
+1,294
| +10% | +$121K |
|
74
Diamondback Energy
FANG
$43.1B
| $1.28M | 0.76% |
11,840
-241
| -2% | -$26K |
|
75
Nu Skin
NUS
$602M
| $1.26M | 0.75% |
24,912
+8,624
| +53% | +$438K |
|