AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+10.07%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.38M |
| 2 |
BorgWarner
BWA
|
$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
$2.24M |
| 4 |
Snap-on
SNA
|
$2.18M |
| 5 |
MasTec
MTZ
|
$2.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.33M |
| 2 |
Ametek
AME
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.31M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.68% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $986K | 0.65% |
19,107
-12,112
| -39% | -$625K |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| $982K | 0.65% |
8,428
+67
| +0.8% | +$7.81K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $978K | 0.65% |
19,302
+76
| +0.4% | +$3.85K |
|
79
Motorola Solutions
MSI
$79.8B
| $945K | 0.63% |
14,000
+220
| +2% | +$14.9K |
|
80
Liquidity Services
LQDT
$836M
| $926K | 0.61% |
40,844
-4,816
| -11% | -$109K |
|
|
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $910K | 0.6% |
+53,000
| New | +$910K |
|
|
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $887K | 0.59% |
44,732
-7,274
| -14% | -$144K |
|
|
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
| $854K | 0.56% |
20,900
+651
| +3% | +$26.6K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $832K | 0.55% |
25,870
-7,615
| -23% | -$245K |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $816K | 0.54% |
14,226
-282
| -2% | -$16.2K |
|
86
Akamai
AKAM
$11.3B
| $796K | 0.53% |
+16,878
| New | +$796K |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| $687K | 0.45% |
10,795
-1,817
| -14% | -$116K |
|
88
Stanley Black & Decker
SWK
$12.1B
| $605K | 0.4% |
+7,495
| New | +$605K |
|
|
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $605K | 0.4% |
12,811
-9,143
| -42% | -$432K |
|
90
CarMax
KMX
$9.11B
| $566K | 0.37% |
12,040
-19,917
| -62% | -$936K |
|
91
Artesian Resources
ARTNA
$343M
| $528K | 0.35% |
23,019
| – | – |
|
|
92
Cracker Barrel
CBRL
$1.18B
| $387K | 0.26% |
3,515
-11,939
| -77% | -$1.31M |
|
93
Sally Beauty Holdings
SBH
$1.44B
| $373K | 0.25% |
12,340
-350
| -3% | -$10.6K |
|
|
SVC
94
Service Properties Trust
SVC
$481M
| $351K | 0.23% |
13,079
-767
| -6% | -$20.6K |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $337K | 0.22% |
10,412
-540
| -5% | -$17.5K |
|
|
SYNT
96
DELISTED
Syntel Inc
SYNT
| $335K | 0.22% |
7,360
-20,696
| -74% | -$942K |
|
97
American Water Works
AWK
$28B
| $308K | 0.2% |
7,288
-365
| -5% | -$15.4K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $287K | 0.19% |
3,050
-10,054
| -77% | -$946K |
|
99
Southern Company
SO
$101B
| $282K | 0.19% |
6,858
-2,610
| -28% | -$107K |
|
100
Teradata
TDC
$1.99B
| $282K | 0.19% |
6,199
-12,794
| -67% | -$582K |
|