AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 2 |
IES Holdings
IESC
|
$2.58M |
| 3 |
Paycom
PAYC
|
$2.46M |
| 4 |
Unitil
UTL
|
$2.35M |
| 5 |
Orion
OEC
|
$2.24M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.98M |
| 2 |
Darling Ingredients
DAR
|
$1.97M |
| 3 |
Sun Communities
SUI
|
$1.81M |
| 4 |
Genco Shipping & Trading
GNK
|
$1.51M |
| 5 |
Intuit
INTU
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.7M | 0.97% |
13,693
+1,124
| +9% | +$140K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.97% |
26,012
-612
| -2% | -$40K |
|
53
Cencora
COR
$56.5B
| $1.63M | 0.94% |
+6,728
| New | +$1.63M |
|
54
Crocs
CROX
$4.76B
| $1.6M | 0.91% |
11,097
-498
| -4% | -$71.6K |
|
55
Pentair
PNR
$17.6B
| $1.58M | 0.91% |
18,536
+84
| +0.5% | +$7.18K |
|
56
WEX
WEX
$5.87B
| $1.58M | 0.91% |
6,665
-12
| -0.2% | -$2.85K |
|
57
Yeti Holdings
YETI
$2.86B
| $1.56M | 0.9% |
40,552
+70
| +0.2% | +$2.7K |
|
58
Allegro MicroSystems
ALGM
$5.71B
| $1.55M | 0.89% |
57,448
+312
| +0.5% | +$8.41K |
|
59
Fox Class B
FOX
$24.3B
| $1.54M | 0.88% |
53,864
+1,953
| +4% | +$55.9K |
|
60
Henry Schein
HSIC
$8.44B
| $1.54M | 0.88% |
20,353
-1,749
| -8% | -$132K |
|
61
Acuity Brands
AYI
$10B
| $1.53M | 0.88% |
5,709
-290
| -5% | -$77.9K |
|
62
Diamondback Energy
FANG
$43.1B
| $1.52M | 0.87% |
7,656
-68
| -0.9% | -$13.5K |
|
63
Expedia Group
EXPE
$26.6B
| $1.51M | 0.87% |
10,994
-1,923
| -15% | -$265K |
|
64
Northern Oil and Gas
NOG
$2.55B
| $1.5M | 0.86% |
37,737
-1,120
| -3% | -$44.4K |
|
65
Chart Industries
GTLS
$8.96B
| $1.5M | 0.86% |
9,089
+107
| +1% | +$17.6K |
|
66
WNS Holdings
WNS
$3.24B
| $1.48M | 0.85% |
29,290
+775
| +3% | +$39.2K |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $1.46M | 0.83% |
10,555
-3,171
| -23% | -$437K |
|
68
Coca-Cola Consolidated
COKE
$10.2B
| $1.45M | 0.83% |
1,709
-360
| -17% | -$305K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $1.44M | 0.82% |
44,104
-1,786
| -4% | -$58.3K |
|
70
WEC Energy
WEC
$34.3B
| $1.43M | 0.82% |
17,399
-111
| -0.6% | -$9.12K |
|
71
Global Payments
GPN
$21.5B
| $1.43M | 0.82% |
10,675
+368
| +4% | +$49.2K |
|
|
GTY
72
Getty Realty Corp
GTY
$1.62B
| $1.42M | 0.82% |
52,062
+2,057
| +4% | +$56.3K |
|
73
Arch Capital
ACGL
$34.2B
| $1.42M | 0.81% |
15,355
-328
| -2% | -$30.3K |
|
74
AGCO
AGCO
$8.07B
| $1.38M | 0.79% |
11,225
+617
| +6% | +$75.9K |
|
75
OGE Energy
OGE
$8.99B
| $1.38M | 0.79% |
40,146
+2,209
| +6% | +$75.8K |
|