AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+3.48%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.8M |
| 2 |
Bright Horizons
BFAM
|
$1.53M |
| 3 |
WNS Holdings
WNS
|
$1.49M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
Expedia Group
EXPE
|
$1.4M |
Top Sells
| 1 |
Dolby
DLB
|
$1.87M |
| 2 |
Zebra Technologies
ZBRA
|
$1.48M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.35M |
| 4 |
RPM International
RPM
|
$1.3M |
| 5 |
UGI
UGI
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $1.14M | 0.73% |
9,046
-202
| -2% | -$25.5K |
|
77
Markel Group
MKL
$24.2B
| $1.12M | 0.72% |
812
-13
| -2% | -$18K |
|
78
Marten Transport
MRTN
$957M
| $1.11M | 0.71% |
51,513
-18,418
| -26% | -$396K |
|
79
TopBuild
BLD
$12.3B
| $1.07M | 0.68% |
4,007
-1,401
| -26% | -$373K |
|
|
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.68% |
10,388
-5,396
| -34% | -$553K |
|
81
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.68% |
34,330
-350
| -1% | -$10.8K |
|
82
Cincinnati Financial
CINF
$24B
| $1.05M | 0.67% |
10,796
-59
| -0.5% | -$5.74K |
|
83
MP Materials
MP
$11.2B
| $1.04M | 0.67% |
45,475
-149
| -0.3% | -$3.41K |
|
84
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.66% |
30,832
+1,032
| +3% | +$34.6K |
|
85
Snap-on
SNA
$17.1B
| $1.02M | 0.65% |
3,533
-25
| -0.7% | -$7.21K |
|
86
Diamondback Energy
FANG
$40.2B
| $1M | 0.64% |
7,643
-1,032
| -12% | -$136K |
|
87
NiSource
NI
$19B
| $1M | 0.64% |
36,620
-882
| -2% | -$24.1K |
|
88
Electronic Arts
EA
$42.2B
| $989K | 0.64% |
7,628
+143
| +2% | +$18.5K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$22.7B
| $982K | 0.63% |
11,730
| – | – |
|
90
Genco Shipping & Trading
GNK
$765M
| $976K | 0.63% |
69,541
-2,473
| -3% | -$34.7K |
|
91
Bankunited
BKU
$2.93B
| $974K | 0.63% |
45,189
+10,264
| +29% | +$221K |
|
92
Global Payments
GPN
$21.3B
| $969K | 0.62% |
9,840
+106
| +1% | +$10.4K |
|
93
Acuity Brands
AYI
$10.4B
| $960K | 0.62% |
5,889
+88
| +2% | +$14.4K |
|
94
Interparfums
IPAR
$3.63B
| $941K | 0.6% |
6,960
-2,176
| -24% | -$294K |
|
95
National Storage Affiliates Trust
NSA
$2.56B
| $935K | 0.6% |
26,858
-36
| -0.1% | -$1.25K |
|
96
Clean Harbors
CLH
$12.7B
| $916K | 0.59% |
5,569
-1,759
| -24% | -$289K |
|
97
SS&C Technologies
SSNC
$21.7B
| $890K | 0.57% |
14,694
-226
| -2% | -$13.7K |
|
|
EQC.PRD
98
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $871K | 0.56% |
34,284
-467
| -1% | -$11.9K |
|
99
Crocs
CROX
$4.72B
| $870K | 0.56% |
7,740
-790
| -9% | -$88.8K |
|
100
Generac Holdings
GNRC
$10.6B
| $857K | 0.55% |
5,749
-61
| -1% | -$9.1K |
|