AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.79%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.28M |
| 2 |
MDU Resources
MDU
|
$2.04M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
Sonos
SONO
|
$1.88M |
| 5 |
Sun Communities
SUI
|
$1.85M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.69M |
| 2 |
Koppers
KOP
|
$1.55M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.06M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$902K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $1.25M | 0.74% |
26,941
+498
| +2% | +$23.1K |
|
77
1-800-Flowers.com
FLWS
$356M
| $1.24M | 0.74% |
52,968
+5,699
| +12% | +$133K |
|
78
AGCO
AGCO
$8.07B
| $1.22M | 0.72% |
10,506
+93
| +0.9% | +$10.8K |
|
79
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.22M | 0.72% |
41,668
| – | – |
|
80
Atkore
ATKR
$1.96B
| $1.21M | 0.72% |
10,849
-1,742
| -14% | -$194K |
|
81
EXL Service
EXLS
$7.07B
| $1.2M | 0.71% |
8,313
-375
| -4% | -$54.3K |
|
82
OSI Systems
OSIS
$3.87B
| $1.2M | 0.71% |
12,859
+467
| +4% | +$43.5K |
|
83
Qorvo
QRVO
$8.4B
| $1.19M | 0.71% |
7,593
+78
| +1% | +$12.2K |
|
84
Royalty Pharma
RPRX
$15.6B
| $1.18M | 0.7% |
29,682
+6,935
| +30% | +$276K |
|
85
NewMarket
NEU
$7.77B
| $1.16M | 0.69% |
3,391
+304
| +10% | +$104K |
|
86
General Dynamics
GD
$87.3B
| $1.11M | 0.66% |
5,344
+1,076
| +25% | +$224K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.1M | 0.65% |
18,099
+1,619
| +10% | +$98.5K |
|
88
Unifirst Corp
UNF
$3.3B
| $1.08M | 0.64% |
5,143
-1,194
| -19% | -$251K |
|
89
Medifast
MED
$154M
| $1.03M | 0.61% |
4,926
+1,573
| +47% | +$330K |
|
90
Installed Building Products
IBP
$7.1B
| $1.03M | 0.61% |
7,335
| – | – |
|
91
American Financial Group
AFG
$11.3B
| $1.02M | 0.61% |
7,424
+1,250
| +20% | +$172K |
|
92
Selective Insurance
SIGI
$4.76B
| $1.02M | 0.6% |
12,422
-140
| -1% | -$11.5K |
|
93
1st Source
SRCE
$1.58B
| $1.02M | 0.6% |
20,488
+5,070
| +33% | +$251K |
|
94
Rexford Industrial Realty
REXR
$9.8B
| $1.01M | 0.6% |
12,460
-3,384
| -21% | -$275K |
|
95
NiSource
NI
$19.9B
| $1.01M | 0.6% |
36,598
+8,942
| +32% | +$247K |
|
96
Stepan Co
SCL
$1.13B
| $966K | 0.57% |
7,769
+320
| +4% | +$39.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $946K | 0.56% |
3,179
-166
| -5% | -$49.4K |
|
98
Clean Harbors
CLH
$13B
| $931K | 0.55% |
9,329
+426
| +5% | +$42.5K |
|
|
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
| $931K | 0.55% |
17,034
+4,446
| +35% | +$243K |
|
100
Ichor Holdings
ICHR
$578M
| $926K | 0.55% |
20,115
+2,325
| +13% | +$107K |
|