AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.73%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.73M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18
Top Buys
| 1 |
Macy's
M
|
+$2.35M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$2.28M |
| 3 |
Enbridge
ENB
|
+$2.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Gen Digital
GEN
|
+$2.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.32M |
| 2 |
LPL Financial
LPLA
|
+$1.94M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Insperity
NSP
|
+$1.55M |
| 5 |
RPC Inc
RES
|
+$1.49M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.92B
| $1.15M | 0.74% |
90,077
+176
| +0.2% | +$2.25K |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | 0.73% |
8,262
-166
| -2% | -$22.9K |
|
78
CONMED
CNMD
$1.63B
| $1.11M | 0.71% |
25,565
-12,631
| -33% | -$549K |
|
79
Mistras Group
MG
$299M
| $1.11M | 0.71% |
48,621
-16,065
| -25% | -$366K |
|
80
Cognizant
CTSH
$33.7B
| $1.09M | 0.7% |
21,600
-2,020
| -9% | -$102K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.69% |
+9,525
| New | +$1.08M |
|
|
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | 0.68% |
43,039
-1,693
| -4% | -$41.8K |
|
83
ResMed
RMD
$39.7B
| $1.03M | 0.66% |
23,100
+1,315
| +6% | +$58.7K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.66% |
19,092
-210
| -1% | -$11.4K |
|
85
Affiliated Managers Group
AMG
$6.69B
| $994K | 0.64% |
4,969
-2,198
| -31% | -$440K |
|
86
MarketAxess Holdings
MKTX
$6.88B
| $935K | 0.6% |
15,784
-7,071
| -31% | -$419K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $869K | 0.56% |
24,718
-1,152
| -4% | -$40.5K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.54% |
+18,341
| New | +$839K |
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $813K | 0.52% |
11,204
+409
| +4% | +$29.7K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $627K | 0.4% |
12,811
| – | – |
|
91
Stanley Black & Decker
SWK
$12B
| $619K | 0.4% |
7,620
+125
| +2% | +$10.2K |
|
|
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $608K | 0.39% |
14,174
-52
| -0.4% | -$2.23K |
|
93
Artesian Resources
ARTNA
$335M
| $509K | 0.33% |
22,679
-340
| -1% | -$7.63K |
|
94
Manhattan Associates
MANH
$12.9B
| $504K | 0.32% |
14,374
-39,962
| -74% | -$1.4M |
|
95
Synchronoss Technologies
SNCR
$69.1M
| $425K | 0.27% |
+1,378
| New | +$425K |
|
|
SVC
96
Service Properties Trust
SVC
$479M
| $373K | 0.24% |
13,079
| – | – |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $345K | 0.22% |
10,412
| – | – |
|
98
American Water Works
AWK
$26.7B
| $323K | 0.21% |
7,118
-170
| -2% | -$7.71K |
|
|
99
Jazz Pharmaceuticals
JAZZ
$7.7B
| $315K | 0.2% |
2,273
-16,745
| -88% | -$2.32M |
|
100
Southern Company
SO
$101B
| $279K | 0.18% |
6,358
-500
| -7% | -$21.9K |
|