AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.39%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
+$915K |
| 2 |
Commault Systems
CVLT
|
+$282K |
| 3 |
C.H. Robinson
CHRW
|
+$219K |
| 4 |
Polaris
PII
|
+$103K |
| 5 |
Evertec
EVTC
|
+$84.4K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.36M |
| 2 |
Albemarle
ALB
|
+$93.7K |
| 3 |
Manhattan Associates
MANH
|
+$84.4K |
| 4 |
MSCI
MSCI
|
+$68.2K |
| 5 |
Simon Property Group
SPG
|
+$61.9K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.92B
| $1.19M | 0.75% |
90,077
| – | – |
|
77
Mistras Group
MG
$301M
| $1.19M | 0.75% |
48,621
| – | – |
|
78
CONMED
CNMD
$1.6B
| $1.17M | 0.73% |
26,400
+835
| +3% | +$36.9K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.73% |
19,092
| – | – |
|
80
Perrigo
PRGO
$2.99B
| $1.16M | 0.73% |
7,953
-310
| -4% | -$45.2K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.69% |
9,241
-284
| -3% | -$33.6K |
|
82
Cognizant
CTSH
$33.5B
| $1.06M | 0.67% |
21,683
+83
| +0.4% | +$4.06K |
|
83
Affiliated Managers Group
AMG
$6.67B
| $1.03M | 0.65% |
5,029
+60
| +1% | +$12.3K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.62% |
19,779
+1,438
| +8% | +$71.6K |
|
|
MDAS
85
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $972K | 0.61% |
42,538
-501
| -1% | -$11.4K |
|
|
WR
86
DELISTED
Westar Energy Inc
WR
| $925K | 0.58% |
24,214
-504
| -2% | -$19.3K |
|
87
Alexandria Real Estate Equities
ARE
$14.6B
| $914K | 0.57% |
11,771
+567
| +5% | +$44K |
|
88
MarketAxess Holdings
MKTX
$6.79B
| $845K | 0.53% |
15,633
-151
| -1% | -$8.16K |
|
89
American Vanguard Corp
AVD
$158M
| $723K | 0.45% |
54,697
-3,192
| -6% | -$42.2K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $705K | 0.44% |
12,811
| – | – |
|
91
Stanley Black & Decker
SWK
$12.2B
| $677K | 0.43% |
7,704
+84
| +1% | +$7.38K |
|
|
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $618K | 0.39% |
13,926
-248
| -2% | -$11K |
|
93
Artesian Resources
ARTNA
$336M
| $510K | 0.32% |
22,679
| – | – |
|
|
94
Manhattan Associates
MANH
$12.8B
| $411K | 0.26% |
11,925
-2,449
| -17% | -$84.4K |
|
|
SVC
95
Service Properties Trust
SVC
$484M
| $386K | 0.24% |
12,782
-297
| -2% | -$8.97K |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $358K | 0.23% |
10,412
| – | – |
|
97
American Water Works
AWK
$26.8B
| $352K | 0.22% |
7,118
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$7.6B
| $320K | 0.2% |
2,175
-98
| -4% | -$14.4K |
|
99
Southern Company
SO
$102B
| $289K | 0.18% |
6,358
| – | – |
|
100
LPL Financial
LPLA
$26.9B
| $228K | 0.14% |
4,587
-228
| -5% | -$11.3K |
|