AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+10.07%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.38M |
| 2 |
BorgWarner
BWA
|
$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
$2.24M |
| 4 |
Snap-on
SNA
|
$2.18M |
| 5 |
MasTec
MTZ
|
$2.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.33M |
| 2 |
Ametek
AME
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.31M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.68% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
| $216K | 0.14% |
7,346
-33,982
| -82% | -$999K |
|
102
Adobe
ADBE
$148B
| – | – |
-12,106
| Closed | -$629K |
|
|
103
Ametek
AME
$43.3B
| – | – |
-28,571
| Closed | -$1.32M |
|
104
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,798
| Closed | -$432K |
|
|
105
Perrigo
PRGO
$3.12B
| – | – |
-9,623
| Closed | -$1.19M |
|
|
SOHU
106
Sohu.com
SOHU
$467M
| – | – |
-3,329
| Closed | -$262K |
|
|
107
Trip.com Group
TCOM
$47.6B
| – | – |
-45,672
| Closed | -$1.33M |
|
|
BRS
108
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-17,250
| Closed | -$1.26M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-16,249
| Closed | -$869K |
|
|
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,275
| Closed | -$228K |
|
|
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-6,651
| Closed | -$310K |
|
|
STEI
112
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| – | – |
-80,674
| Closed | -$1.06M |
|