AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.73%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.73M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18
Top Buys
| 1 |
Macy's
M
|
+$2.35M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$2.28M |
| 3 |
Enbridge
ENB
|
+$2.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Gen Digital
GEN
|
+$2.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.32M |
| 2 |
LPL Financial
LPLA
|
+$1.94M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Insperity
NSP
|
+$1.55M |
| 5 |
RPC Inc
RES
|
+$1.49M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LPL Financial
LPLA
$26.9B
| $253K | 0.16% |
4,815
-36,979
| -88% | -$1.94M |
|
102
Cracker Barrel
CBRL
$1.15B
| – | – |
-3,515
| Closed | -$387K |
|
|
103
C.H. Robinson
CHRW
$15.7B
| – | – |
-33,163
| Closed | -$1.94M |
|
104
Factset
FDS
$13B
| – | – |
-10,934
| Closed | -$1.19M |
|
105
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-23,993
| Closed | -$1.42M |
|
106
CarMax
KMX
$9B
| – | – |
-12,040
| Closed | -$566K |
|
107
Liquidity Services
LQDT
$860M
| – | – |
-40,844
| Closed | -$926K |
|
108
Motorola Solutions
MSI
$79.8B
| – | – |
-14,000
| Closed | -$945K |
|
|
109
Insperity
NSP
$1.97B
| – | – |
-86,010
| Closed | -$1.55M |
|
110
Penske Automotive Group
PAG
$11.7B
| – | – |
-23,318
| Closed | -$1.1M |
|
|
111
RPC Inc
RES
$1B
| – | – |
-83,504
| Closed | -$1.49M |
|
112
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-12,340
| Closed | -$373K |
|
113
Teradata
TDC
$2.02B
| – | – |
-6,199
| Closed | -$282K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| – | – |
-20,766
| Closed | -$1.4M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| – | – |
-19,107
| Closed | -$986K |
|
|
SYNT
116
DELISTED
Syntel Inc
SYNT
| – | – |
-7,360
| Closed | -$335K |
|
|
AWAY
117
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-20,900
| Closed | -$854K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,050
| Closed | -$287K |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-7,346
| Closed | -$216K |
|