AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+7.46%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 2 |
Align Technology
ALGN
|
+$2.72M |
| 3 |
ASGN Inc
ASGN
|
+$2.49M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$2.32M |
| 5 |
Gentherm
THRM
|
+$2.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.43M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.43M |
| 3 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.26M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$2.98B
| $1.14M | 0.7% |
+4,998
| New | +$1.14M |
|
77
Synchronoss Technologies
SNCR
$69.5M
| $1.09M | 0.67% |
2,883
-1,330
| -32% | -$501K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.65% |
16,805
+100
| +0.6% | +$6.3K |
|
79
Aptiv
APTV
$18B
| $1.03M | 0.63% |
14,141
+8,876
| +169% | +$645K |
|
80
Intercontinental Exchange
ICE
$98.6B
| $1.02M | 0.63% |
23,325
-1,270
| -5% | -$55.7K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.61% |
19,628
+640
| +3% | +$32.5K |
|
82
Albemarle
ALB
$9.54B
| $964K | 0.59% |
16,032
-1,917
| -11% | -$115K |
|
83
Alexandria Real Estate Equities
ARE
$14.6B
| $790K | 0.49% |
8,904
+5
| +0.1% | +$444 |
|
|
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $787K | 0.48% |
39,803
-80
| -0.2% | -$1.58K |
|
85
Stanley Black & Decker
SWK
$12.2B
| $733K | 0.45% |
7,629
-25
| -0.3% | -$2.4K |
|
|
TAL
86
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $578K | 0.36% |
13,263
-247
| -2% | -$10.8K |
|
87
Chart Industries
GTLS
$8.98B
| $543K | 0.33% |
15,885
+10,065
| +173% | +$344K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $516K | 0.32% |
9,471
-1,495
| -14% | -$81.5K |
|
|
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $504K | 0.31% |
24,699
-61,551
| -71% | -$1.26M |
|
90
Perrigo
PRGO
$2.99B
| $498K | 0.31% |
2,980
-4,048
| -58% | -$676K |
|
91
Artesian Resources
ARTNA
$336M
| $459K | 0.28% |
20,314
-1,765
| -8% | -$39.9K |
|
|
IPCM
92
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $403K | 0.25% |
8,775
-25,180
| -74% | -$1.16M |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $402K | 0.25% |
8,390
-1,770
| -17% | -$84.8K |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $360K | 0.22% |
8,720
-12,350
| -59% | -$510K |
|
|
SVC
95
Service Properties Trust
SVC
$484M
| $346K | 0.21% |
11,226
-201
| -2% | -$6.2K |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $298K | 0.18% |
9,970
-442
| -4% | -$13.2K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.18% |
4,636
-16,103
| -78% | -$1.01M |
|
98
CONMED
CNMD
$1.6B
| $288K | 0.18% |
6,413
-19,745
| -75% | -$887K |
|
99
Lincoln Electric
LECO
$13B
| $279K | 0.17% |
4,043
-13,490
| -77% | -$931K |
|
100
Celanese
CE
$4.9B
| – | – |
-17,733
| Closed | -$1.04M |
|