AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+8.29%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$2.57M |
| 2 |
Monster Beverage
MNST
|
+$2.09M |
| 3 |
ODDITY Tech
ODD
|
+$2.06M |
| 4 |
Stride
LRN
|
+$2.02M |
| 5 |
Dorman Products
DORM
|
+$1.9M |
Top Sells
| 1 |
Unitil
UTL
|
+$2.28M |
| 2 |
NiSource
NI
|
+$1.87M |
| 3 |
Hershey
HSY
|
+$1.42M |
| 4 |
Yeti Holdings
YETI
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.34M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.8B
| $1.74M | 0.94% |
12,488
+733
| +6% | +$102K |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $1.72M | 0.93% |
57,090
+296
| +0.5% | +$8.92K |
|
53
Orion
OEC
$506M
| $1.72M | 0.93% |
96,316
+386
| +0.4% | +$6.88K |
|
54
Gibraltar Industries
ROCK
$1.81B
| $1.71M | 0.93% |
+24,451
| New | +$1.71M |
|
55
Interactive Brokers
IBKR
$27.7B
| $1.69M | 0.92% |
+48,584
| New | +$1.69M |
|
56
F5
FFIV
$18.6B
| $1.67M | 0.9% |
+7,566
| New | +$1.67M |
|
57
LyondellBasell Industries
LYB
$16.9B
| $1.64M | 0.89% |
17,119
+23
| +0.1% | +$2.21K |
|
58
Liberty Energy
LBRT
$1.77B
| $1.64M | 0.89% |
85,835
+111
| +0.1% | +$2.12K |
|
59
Globus Medical
GMED
$7.87B
| $1.62M | 0.87% |
22,598
-7,918
| -26% | -$566K |
|
60
US Foods
USFD
$17.9B
| $1.57M | 0.85% |
+25,597
| New | +$1.57M |
|
61
Johnson Controls International
JCI
$70.5B
| $1.56M | 0.84% |
20,088
-6,017
| -23% | -$467K |
|
62
Viper Energy
VNOM
$6.33B
| $1.54M | 0.83% |
34,179
-13,942
| -29% | -$629K |
|
63
Cencora
COR
$56.5B
| $1.51M | 0.82% |
6,726
-110
| -2% | -$24.8K |
|
64
Expedia Group
EXPE
$28.2B
| $1.51M | 0.82% |
10,222
-4,422
| -30% | -$655K |
|
65
Royalty Pharma
RPRX
$15.2B
| $1.43M | 0.77% |
50,441
+512
| +1% | +$14.5K |
|
66
Allegro MicroSystems
ALGM
$5.53B
| $1.42M | 0.77% |
60,806
+4,801
| +9% | +$112K |
|
67
Pentair
PNR
$18.1B
| $1.41M | 0.76% |
14,385
-1,376
| -9% | -$135K |
|
68
Patria Investments
PAX
$2.36B
| $1.4M | 0.76% |
+125,401
| New | +$1.4M |
|
69
WEX
WEX
$5.88B
| $1.4M | 0.76% |
6,655
-50
| -0.7% | -$10.5K |
|
70
Apple Hospitality REIT
APLE
$2.96B
| $1.35M | 0.73% |
91,140
+15,338
| +20% | +$228K |
|
71
First Merchants
FRME
$2.29B
| $1.33M | 0.72% |
35,861
+151
| +0.4% | +$5.62K |
|
72
Electronic Arts
EA
$43B
| $1.32M | 0.72% |
9,211
+128
| +1% | +$18.4K |
|
73
Euronet Worldwide
EEFT
$3.55B
| $1.31M | 0.71% |
+13,171
| New | +$1.31M |
|
74
PagSeguro Digital
PAGS
$2.83B
| $1.28M | 0.69% |
148,647
+618
| +0.4% | +$5.32K |
|
75
Progyny
PGNY
$1.9B
| $1.28M | 0.69% |
+76,350
| New | +$1.28M |
|