AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-0.02%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$152M
AUM Growth
-$6.74M
(-4.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.43M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.31M |
| 3 |
Domino's
DPZ
|
$2.06M |
| 4 |
Credit Acceptance
CACC
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 4 |
MSCI
MSCI
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.71% |
18,988
-791
| -4% | -$44.9K |
|
77
Cummins
CMI
$55.1B
| $1.07M | 0.7% |
8,120
-2,984
| -27% | -$394K |
|
78
Albemarle
ALB
$9.6B
| $1.06M | 0.69% |
17,949
-2,245
| -11% | -$132K |
|
79
Perrigo
PRGO
$3.12B
| $1.06M | 0.69% |
7,028
-925
| -12% | -$139K |
|
80
Celanese
CE
$5.34B
| $1.04M | 0.68% |
17,733
-11,224
| -39% | -$657K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.66% |
16,705
-2,387
| -13% | -$143K |
|
82
CONMED
CNMD
$1.7B
| $964K | 0.63% |
26,158
-242
| -0.9% | -$8.92K |
|
83
Intercontinental Exchange
ICE
$99.8B
| $959K | 0.63% |
24,595
-12,320
| -33% | -$480K |
|
84
Mistras Group
MG
$307M
| $956K | 0.63% |
46,866
-1,755
| -4% | -$35.8K |
|
85
Everest Group
EG
$14.3B
| $953K | 0.63% |
5,885
-3,865
| -40% | -$626K |
|
86
Cognizant
CTSH
$35.1B
| $930K | 0.61% |
20,768
-915
| -4% | -$41K |
|
87
Lithia Motors
LAD
$8.74B
| $904K | 0.59% |
11,940
-8,104
| -40% | -$614K |
|
|
MDAS
88
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $826K | 0.54% |
39,883
-2,655
| -6% | -$55K |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $789K | 0.52% |
11,254
-14,675
| -57% | -$1.03M |
|
|
90
CSX Corp
CSX
$60.6B
| $741K | 0.49% |
69,348
-150,096
| -68% | -$1.6M |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $735K | 0.48% |
10,160
-18,629
| -65% | -$1.35M |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $733K | 0.48% |
35,708
-3,630
| -9% | -$74.5K |
|
|
WR
93
DELISTED
Westar Energy Inc
WR
| $719K | 0.47% |
21,070
-3,144
| -13% | -$107K |
|
94
Stanley Black & Decker
SWK
$12.1B
| $680K | 0.45% |
7,654
-50
| -0.6% | -$4.44K |
|
95
Alexandria Real Estate Equities
ARE
$14.5B
| $656K | 0.43% |
8,899
-2,872
| -24% | -$212K |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $563K | 0.37% |
10,966
-1,845
| -14% | -$94.7K |
|
|
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $557K | 0.37% |
13,510
-416
| -3% | -$17.2K |
|
98
Cimpress
CMPR
$1.54B
| $524K | 0.34% |
9,557
-23,639
| -71% | -$1.3M |
|
99
Artesian Resources
ARTNA
$343M
| $445K | 0.29% |
22,079
-600
| -3% | -$12.1K |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $408K | 0.27% |
6,892
-1,589
| -19% | -$94.1K |
|