AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+25.78%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.55K |
| 2 |
MasTec
MTZ
|
$9.48K |
| 3 |
Intercontinental Exchange
ICE
|
$8.99K |
| 4 |
Kforce
KFRC
|
$8.33K |
| 5 |
Vipshop
VIPS
|
$8.29K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.51M |
| 2 |
CDW
CDW
|
$908K |
| 3 |
Coherent
COHR
|
$584K |
| 4 |
Keysight
KEYS
|
$548K |
| 5 |
WEX
WEX
|
$395K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$620M
| $862K | 0.69% |
13,806
+33
| +0.2% | +$2.06K |
|
77
Stepan Co
SCL
$1.11B
| $849K | 0.68% |
7,119
+40
| +0.6% | +$4.77K |
|
78
Leidos
LDOS
$23.2B
| $841K | 0.68% |
8,001
+73
| +0.9% | +$7.67K |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $836K | 0.67% |
16,918
-2
| -0% | -$99 |
|
80
CMS Energy
CMS
$21.3B
| $829K | 0.67% |
13,583
+22
| +0.2% | +$1.34K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $820K | 0.66% |
11,381
| – | – |
|
82
World Kinect Corp
WKC
$1.5B
| $805K | 0.65% |
25,830
+130
| +0.5% | +$4.05K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $802K | 0.65% |
5,135
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $777K | 0.62% |
6,638
+18
| +0.3% | +$2.11K |
|
85
Emcor
EME
$27.8B
| $766K | 0.62% |
8,375
| – | – |
|
86
Rexford Industrial Realty
REXR
$9.53B
| $750K | 0.6% |
15,279
+15
| +0.1% | +$736 |
|
87
Revvity
RVTY
$10.2B
| $749K | 0.6% |
5,217
+15
| +0.3% | +$2.15K |
|
88
Idacorp
IDA
$6.73B
| $740K | 0.6% |
7,711
| – | – |
|
89
Ollie's Bargain Outlet
OLLI
$7.75B
| $727K | 0.58% |
8,896
-65
| -0.7% | -$5.31K |
|
90
Viavi Solutions
VIAV
$2.57B
| $727K | 0.58% |
48,572
+208
| +0.4% | +$3.11K |
|
|
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $719K | 0.58% |
16,325
+90
| +0.6% | +$3.96K |
|
|
DOYU
92
DouYu International Holdings
DOYU
$238M
| $691K | 0.56% |
62,455
+330
| +0.5% | +$3.65K |
|
93
VICI Properties
VICI
$35.6B
| $676K | 0.54% |
26,491
-769
| -3% | -$19.6K |
|
94
CubeSmart
CUBE
$9.1B
| $663K | 0.53% |
19,732
-346
| -2% | -$11.6K |
|
95
International Flavors & Fragrances
IFF
$17.1B
| $662K | 0.53% |
6,085
-30
| -0.5% | -$3.26K |
|
96
UFP Industries
UFPI
$5.87B
| $651K | 0.52% |
11,710
+70
| +0.6% | +$3.89K |
|
97
LKQ Corp
LKQ
$8.22B
| $648K | 0.52% |
18,395
+172
| +0.9% | +$6.06K |
|
98
Bank of New York Mellon
BK
$73.8B
| $646K | 0.52% |
15,226
+76
| +0.5% | +$3.22K |
|
99
General Dynamics
GD
$87.3B
| $637K | 0.51% |
4,283
-25
| -0.6% | -$3.72K |
|
100
Star Group
SGU
$394M
| $636K | 0.51% |
67,535
-49
| -0.1% | -$461 |
|