AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.28B
| $1M | 0.72% |
10,165
-117
| -1% | -$11.5K |
|
77
Whirlpool
WHR
$5.28B
| $991K | 0.72% |
6,398
-323
| -5% | -$50K |
|
78
Parker-Hannifin
PH
$96.1B
| $978K | 0.71% |
3,975
+7
| +0.2% | +$1.72K |
|
79
Tronox
TROX
$710M
| $968K | 0.7% |
57,620
+788
| +1% | +$13.2K |
|
80
XPO
XPO
$15.4B
| $959K | 0.69% |
33,530
+10,106
| +43% | +$289K |
|
81
Crocs
CROX
$4.72B
| $938K | 0.68% |
+19,268
| New | +$938K |
|
82
Zumiez
ZUMZ
$366M
| $938K | 0.68% |
36,078
-457
| -1% | -$11.9K |
|
83
Medifast
MED
$149M
| $936K | 0.68% |
5,187
+24
| +0.5% | +$4.33K |
|
84
PubMatic
PUBM
$383M
| $936K | 0.68% |
58,876
+16,994
| +41% | +$270K |
|
85
MKS Inc. Common Stock
MKSI
$7.02B
| $904K | 0.65% |
8,805
+388
| +5% | +$39.8K |
|
86
1st Source
SRCE
$1.57B
| $904K | 0.65% |
19,916
-1,030
| -5% | -$46.8K |
|
87
Ciena
CIEN
$16.5B
| $896K | 0.65% |
19,608
-1,032
| -5% | -$47.2K |
|
88
CMS Energy
CMS
$21.4B
| $893K | 0.64% |
13,236
+44
| +0.3% | +$2.97K |
|
89
Diodes
DIOD
$2.46B
| $892K | 0.64% |
+13,821
| New | +$892K |
|
90
Amgen
AMGN
$153B
| $891K | 0.64% |
3,661
+20
| +0.5% | +$4.87K |
|
91
Generac Holdings
GNRC
$10.6B
| $890K | 0.64% |
+4,226
| New | +$890K |
|
92
American Financial Group
AFG
$11.6B
| $876K | 0.63% |
6,312
-994
| -14% | -$138K |
|
93
Selective Insurance
SIGI
$4.86B
| $874K | 0.63% |
10,052
-1,625
| -14% | -$141K |
|
94
Rexford Industrial Realty
REXR
$10.2B
| $869K | 0.63% |
15,092
-666
| -4% | -$38.3K |
|
95
Global Payments
GPN
$21.3B
| $857K | 0.62% |
7,750
+224
| +3% | +$24.8K |
|
96
Clean Harbors
CLH
$12.7B
| $853K | 0.62% |
9,724
+165
| +2% | +$14.5K |
|
|
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $853K | 0.62% |
32,744
+180
| +0.6% | +$4.69K |
|
98
TopBuild
BLD
$12.3B
| $846K | 0.61% |
5,063
-44
| -0.9% | -$7.35K |
|
99
Idacorp
IDA
$6.77B
| $844K | 0.61% |
7,965
-52
| -0.6% | -$5.51K |
|
100
Amdocs
DOX
$9.46B
| $820K | 0.59% |
9,837
-11,081
| -53% | -$924K |
|