AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.74% |
48,388
+190
| +0.4% | +$6.1K |
|
77
Packaging Corp of America
PKG
$19B
| $1.54M | 0.73% |
+14,035
| New | +$1.54M |
|
78
FormFactor
FORM
$2.46B
| $1.53M | 0.73% |
111,278
-1,233
| -1% | -$17K |
|
79
Marsh & McLennan
MMC
$96.8B
| $1.52M | 0.72% |
+18,394
| New | +$1.52M |
|
80
PetMed Express
PETS
$58.3M
| $1.52M | 0.72% |
+45,988
| New | +$1.52M |
|
81
Central Garden & Pet Class A
CENTA
$2.03B
| $1.49M | 0.71% |
56,358
-321
| -0.6% | -$8.51K |
|
82
Gentex
GNTX
$6.26B
| $1.49M | 0.71% |
69,312
-1,566
| -2% | -$33.6K |
|
83
Western Alliance Bancorporation
WAL
$9.64B
| $1.48M | 0.7% |
26,073
-651
| -2% | -$37K |
|
84
Owens Corning
OC
$12.5B
| $1.47M | 0.7% |
27,070
+155
| +0.6% | +$8.41K |
|
85
The RMR Group
RMR
$292M
| $1.47M | 0.7% |
+15,825
| New | +$1.47M |
|
86
SBA Communications
SBAC
$21.4B
| $1.46M | 0.7% |
9,109
-100
| -1% | -$16.1K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.46M | 0.7% |
19,839
-236
| -1% | -$17.4K |
|
88
A.O. Smith
AOS
$10.3B
| $1.43M | 0.68% |
+26,697
| New | +$1.43M |
|
89
Axos Financial
AX
$4.98B
| $1.41M | 0.67% |
40,983
-6,642
| -14% | -$228K |
|
90
T Rowe Price
TROW
$22.8B
| $1.35M | 0.64% |
12,337
-4,514
| -27% | -$493K |
|
91
Cognizant
CTSH
$33.8B
| $1.33M | 0.63% |
17,250
+1,571
| +10% | +$121K |
|
92
Lennox International
LII
$19.3B
| $1.33M | 0.63% |
+6,076
| New | +$1.33M |
|
|
EQC.PRD
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.31M | 0.62% |
50,198
-270
| -0.5% | -$7.06K |
|
94
United Therapeutics
UTHR
$18B
| $1.29M | 0.61% |
10,054
-122
| -1% | -$15.6K |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | 0.61% |
19,967
-197
| -1% | -$12.6K |
|
96
Sprouts Farmers Market
SFM
$12.3B
| $1.28M | 0.61% |
46,564
-320
| -0.7% | -$8.77K |
|
97
Ingredion
INGR
$8.07B
| $1.27M | 0.6% |
12,086
+171
| +1% | +$18K |
|
98
Lumentum
LITE
$11.9B
| $1.27M | 0.6% |
21,093
+1,280
| +6% | +$76.8K |
|
99
Emerald Holding
EEX
$990M
| $1.24M | 0.59% |
75,014
+15,685
| +26% | +$258K |
|
100
Energizer
ENR
$2B
| $1.21M | 0.57% |
20,610
-418
| -2% | -$24.5K |
|