AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.69M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11
Top Buys
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
LKQ Corp
LKQ
|
+$1.87M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
SouthState Bank Corporation
SSB
|
+$1.57M |
| 5 |
Ameren
AEE
|
+$1.55M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.58M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.62M |
| 3 |
Viper Energy
VNOM
|
+$1.49M |
| 4 |
Air Lease Corp
AL
|
+$1.29M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 15.21% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ameren
AEE
$26.7B
| $1.55M | 0.75% |
+25,459
| New | +$1.55M |
|
77
SBA Communications
SBAC
$21.4B
| $1.52M | 0.74% |
9,209
+100
| +1% | +$16.5K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.74% |
48,198
-8
| -0% | -$252 |
|
79
Western Alliance Bancorporation
WAL
$9.64B
| $1.51M | 0.74% |
26,724
-1,195
| -4% | -$67.7K |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.73% |
125,413
+785
| +0.6% | +$9.44K |
|
81
FormFactor
FORM
$2.46B
| $1.5M | 0.73% |
112,511
+144
| +0.1% | +$1.92K |
|
82
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.72% |
+11,938
| New | +$1.48M |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.72% |
14,302
+382
| +3% | +$39.5K |
|
84
Teradyne
TER
$18.1B
| $1.47M | 0.72% |
38,688
+430
| +1% | +$16.4K |
|
85
Aramark
ARMK
$9.87B
| $1.47M | 0.71% |
+54,900
| New | +$1.47M |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | 0.7% |
20,164
+420
| +2% | +$30.2K |
|
87
Innoviva
INVA
$1.22B
| $1.43M | 0.7% |
+103,667
| New | +$1.43M |
|
88
Rogers Corp
ROG
$1.49B
| $1.39M | 0.67% |
12,458
+10
| +0.1% | +$1.12K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.67% |
20,075
+620
| +3% | +$42.8K |
|
90
Energizer
ENR
$2B
| $1.32M | 0.64% |
21,028
-1,099
| -5% | -$69.2K |
|
91
Ingredion
INGR
$8.07B
| $1.32M | 0.64% |
+11,915
| New | +$1.32M |
|
|
EQC.PRD
92
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.31M | 0.64% |
50,468
+390
| +0.8% | +$10.2K |
|
93
Dycom Industries
DY
$7.33B
| $1.26M | 0.61% |
13,372
-59
| -0.4% | -$5.58K |
|
94
Cognizant
CTSH
$33.8B
| $1.24M | 0.6% |
15,679
-323
| -2% | -$25.5K |
|
95
Emerald Holding
EEX
$990M
| $1.22M | 0.59% |
59,329
+4,170
| +8% | +$85.9K |
|
96
SolarEdge
SEDG
$1.97B
| $1.21M | 0.59% |
+25,180
| New | +$1.21M |
|
97
United Therapeutics
UTHR
$18B
| $1.15M | 0.56% |
10,176
-35
| -0.3% | -$3.96K |
|
98
Lumentum
LITE
$11.9B
| $1.15M | 0.56% |
+19,813
| New | +$1.15M |
|
99
Pinnacle Financial Partners
PNFP
$7.34B
| $1.09M | 0.53% |
+17,835
| New | +$1.09M |
|
100
Sprouts Farmers Market
SFM
$12.3B
| $1.04M | 0.5% |
46,884
+1,637
| +4% | +$36.1K |
|