AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 2 |
IES Holdings
IESC
|
$2.58M |
| 3 |
Paycom
PAYC
|
$2.46M |
| 4 |
Unitil
UTL
|
$2.35M |
| 5 |
Orion
OEC
|
$2.24M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.98M |
| 2 |
Darling Ingredients
DAR
|
$1.97M |
| 3 |
Sun Communities
SUI
|
$1.81M |
| 4 |
Genco Shipping & Trading
GNK
|
$1.51M |
| 5 |
Intuit
INTU
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $1.33M | 0.76% |
37,157
-530
| -1% | -$19K |
|
77
Royalty Pharma
RPRX
$15.6B
| $1.32M | 0.75% |
43,385
+2,827
| +7% | +$85.9K |
|
78
Alamo Group
ALG
$2.53B
| $1.29M | 0.74% |
5,657
+112
| +2% | +$25.6K |
|
79
First Merchants
FRME
$2.38B
| $1.27M | 0.73% |
+36,507
| New | +$1.27M |
|
80
Markel Group
MKL
$24.6B
| $1.27M | 0.73% |
833
+24
| +3% | +$36.5K |
|
|
81
Intuit
INTU
$185B
| $1.25M | 0.72% |
1,927
-2,061
| -52% | -$1.34M |
|
82
Photronics
PLAB
$1.32B
| $1.23M | 0.7% |
43,301
-11,641
| -21% | -$330K |
|
83
Electronic Arts
EA
$42.9B
| $1.21M | 0.69% |
9,122
+313
| +4% | +$41.5K |
|
84
EPAM Systems
EPAM
$9.73B
| $1.12M | 0.64% |
4,063
+52
| +1% | +$14.4K |
|
85
Snap-on
SNA
$16.9B
| $1.11M | 0.64% |
3,742
-136
| -4% | -$40.3K |
|
86
Fiserv
FI
$74.4B
| $1.11M | 0.63% |
6,930
-1,252
| -15% | -$200K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.06M | 0.61% |
11,930
+135
| +1% | +$12K |
|
88
Diodes
DIOD
$2.47B
| $1.05M | 0.6% |
14,851
+424
| +3% | +$29.9K |
|
89
PayPal
PYPL
$66.2B
| $1.05M | 0.6% |
15,607
-5,557
| -26% | -$372K |
|
90
AMN Healthcare
AMN
$786M
| $950K | 0.54% |
15,192
-3,009
| -17% | -$188K |
|
|
EQC.PRD
91
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $945K | 0.54% |
37,781
+926
| +3% | +$23.2K |
|
92
MP Materials
MP
$11.9B
| $930K | 0.53% |
65,031
+8,451
| +15% | +$121K |
|
93
General Mills
GIS
$26.4B
| $916K | 0.52% |
+13,095
| New | +$916K |
|
94
Dropbox
DBX
$7.69B
| $858K | 0.49% |
35,313
-29,309
| -45% | -$712K |
|
95
Materion
MTRN
$2.29B
| $856K | 0.49% |
6,500
-5
| -0.1% | -$659 |
|
96
Idacorp
IDA
$6.73B
| $781K | 0.45% |
8,403
+1,413
| +20% | +$131K |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $637K | 0.36% |
8,288
+194
| +2% | +$14.9K |
|
98
Cedar Fair
FUN
$2.35B
| $632K | 0.36% |
15,077
+253
| +2% | +$10.6K |
|
99
Humana
HUM
$37.3B
| $613K | 0.35% |
1,768
-505
| -22% | -$175K |
|
100
Service Corp International
SCI
$10.9B
| $520K | 0.3% |
7,005
-159
| -2% | -$11.8K |
|