AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-1.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$199M
AUM Growth
-$1.83M
(-0.91%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.7M |
| 2 |
Albemarle
ALB
|
+$2.51M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.2M |
| 4 |
Mohawk Industries
MHK
|
+$2.16M |
| 5 |
Bread Financial
BFH
|
+$2.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 2 |
Steris
STE
|
+$2.53M |
| 3 |
Coca-Cola
KO
|
+$2.39M |
| 4 |
MetLife
MET
|
+$2.38M |
| 5 |
Axos Financial
AX
|
+$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.98% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 12.69% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $1.61M | 0.81% |
+13,920
| New | +$1.61M |
|
77
SBA Communications
SBAC
$21.4B
| $1.56M | 0.78% |
9,109
+88
| +1% | +$15K |
|
78
Akamai
AKAM
$11B
| $1.55M | 0.78% |
21,861
-18,785
| -46% | -$1.33M |
|
79
FormFactor
FORM
$2.46B
| $1.53M | 0.77% |
112,367
+8,080
| +8% | +$110K |
|
80
Rogers Corp
ROG
$1.49B
| $1.49M | 0.75% |
12,448
+17
| +0.1% | +$2.03K |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.74% |
48,206
+202
| +0.4% | +$6.19K |
|
82
Dycom Industries
DY
$7.33B
| $1.45M | 0.73% |
13,431
-1,990
| -13% | -$214K |
|
|
COTV
83
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.41M | 0.71% |
40,795
+295
| +0.7% | +$10.2K |
|
84
Kroger
KR
$44.1B
| $1.38M | 0.69% |
57,765
+71
| +0.1% | +$1.7K |
|
85
Dave & Buster's
PLAY
$696M
| $1.33M | 0.67% |
31,868
+8,067
| +34% | +$337K |
|
86
Energizer
ENR
$2B
| $1.32M | 0.66% |
+22,127
| New | +$1.32M |
|
|
EQC.PRD
87
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.3M | 0.65% |
50,078
+1,501
| +3% | +$39K |
|
88
S&P Global
SPGI
$165B
| $1.29M | 0.65% |
6,752
-5,215
| -44% | -$996K |
|
89
Cognizant
CTSH
$33.8B
| $1.29M | 0.65% |
16,002
-1,633
| -9% | -$131K |
|
90
Hain Celestial
HAIN
$134M
| $1.28M | 0.64% |
39,862
-4,132
| -9% | -$132K |
|
91
QuidelOrtho
QDEL
$2.01B
| $1.27M | 0.64% |
+24,455
| New | +$1.27M |
|
|
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | 0.61% |
+34,716
| New | +$1.22M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.61% |
19,744
+471
| +2% | +$28.9K |
|
|
WEB
94
DELISTED
Web.com Group, Inc.
WEB
| $1.19M | 0.6% |
65,616
+5,041
| +8% | +$91.3K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.58% |
19,455
+5,751
| +42% | +$343K |
|
96
Gilead Sciences
GILD
$138B
| $1.15M | 0.58% |
15,309
-1,774
| -10% | -$134K |
|
97
United Therapeutics
UTHR
$18B
| $1.15M | 0.58% |
10,211
-360
| -3% | -$40.4K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.56% |
17,430
-37
| -0.2% | -$2.37K |
|
99
Emerald Holding
EEX
$990M
| $1.07M | 0.54% |
+55,159
| New | +$1.07M |
|
100
Sprouts Farmers Market
SFM
$12.3B
| $1.06M | 0.53% |
45,247
-550
| -1% | -$12.9K |
|