AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
+$1.4M |
| 2 |
eBay
EBAY
|
+$1.38M |
| 3 |
Nomad Foods
NOMD
|
+$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
76
DELISTED
Mobile Mini Inc
MINI
| $665K | 0.73% |
25,368
-1,433
| -5% | -$37.6K |
|
77
Sysco
SYY
$38.9B
| $645K | 0.71% |
14,131
-649
| -4% | -$29.6K |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $642K | 0.71% |
6,292
-666
| -10% | -$68K |
|
79
Middleby
MIDD
$6.82B
| $623K | 0.69% |
10,955
+1,385
| +14% | +$78.8K |
|
80
Blackstone
BX
$142B
| $619K | 0.68% |
13,594
-4,187
| -24% | -$191K |
|
81
Wyndham Hotels & Resorts
WH
$6.55B
| $619K | 0.68% |
19,633
+894
| +5% | +$28.2K |
|
82
Cedar Fair
FUN
$2.38B
| $615K | 0.68% |
33,554
+7,023
| +26% | +$129K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $611K | 0.67% |
15,510
-2,503
| -14% | -$98.6K |
|
84
Cognizant
CTSH
$33.8B
| $600K | 0.66% |
12,904
-1,186
| -8% | -$55.1K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $592K | 0.65% |
18,566
-1,589
| -8% | -$50.7K |
|
86
ASGN Inc
ASGN
$2.26B
| $589K | 0.65% |
16,672
+2,690
| +19% | +$95K |
|
87
Amphenol
APH
$145B
| $586K | 0.65% |
32,180
-4,200
| -12% | -$76.5K |
|
88
AvalonBay Communities
AVB
$27.8B
| $586K | 0.65% |
3,984
-791
| -17% | -$116K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $586K | 0.65% |
4,471
+312
| +8% | +$40.9K |
|
90
F5
FFIV
$18.5B
| $581K | 0.64% |
5,450
-1,075
| -16% | -$115K |
|
91
Agilent Technologies
A
$34.9B
| $580K | 0.64% |
8,105
-3,070
| -27% | -$220K |
|
92
CubeSmart
CUBE
$9.39B
| $575K | 0.63% |
21,477
-2,454
| -10% | -$65.7K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $546K | 0.6% |
+20,153
| New | +$546K |
|
94
Pinnacle Financial Partners
PNFP
$7.55B
| $508K | 0.56% |
13,544
-710
| -5% | -$26.6K |
|
95
Star Group
SGU
$387M
| $479K | 0.53% |
62,171
-6,975
| -10% | -$53.7K |
|
96
TechTarget
TTGT
$427M
| $463K | 0.51% |
+22,449
| New | +$463K |
|
97
Rockwell Automation
ROK
$38.8B
| $457K | 0.5% |
3,028
-1,402
| -32% | -$212K |
|
98
Patrick Industries
PATK
$3.67B
| $455K | 0.5% |
24,257
-3,079
| -11% | -$57.8K |
|
99
Cactus
WHD
$2.74B
| $448K | 0.49% |
38,620
-1,291
| -3% | -$15K |
|
|
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $444K | 0.49% |
17,149
-4,878
| -22% | -$126K |
|