AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+7.46%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 2 |
Align Technology
ALGN
|
+$2.72M |
| 3 |
ASGN Inc
ASGN
|
+$2.49M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$2.32M |
| 5 |
Gentherm
THRM
|
+$2.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.43M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.43M |
| 3 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.26M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cimpress
CMPR
$1.41B
| – | – |
-9,557
| Closed | -$524K |
|
102
CSX Corp
CSX
$60.6B
| – | – |
-69,348
| Closed | -$741K |
|
103
Commault Systems
CVLT
$8.43B
| – | – |
-22,842
| Closed | -$1.15M |
|
104
Everest Group
EG
$14.3B
| – | – |
-5,885
| Closed | -$953K |
|
105
Mistras Group
MG
$301M
| – | – |
-46,866
| Closed | -$956K |
|
106
Southern Company
SO
$102B
| – | – |
-6,358
| Closed | -$278K |
|
|
107
Tapestry
TPR
$22.9B
| – | – |
-37,541
| Closed | -$1.34M |
|
|
HNGR
108
DELISTED
Hanger Inc.
HNGR
| – | – |
-35,708
| Closed | -$733K |
|
|
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-6,892
| Closed | -$408K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
-11,254
| Closed | -$789K |
|
|
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-30,210
| Closed | -$1.09M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-70,869
| Closed | -$2.43M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-29,784
| Closed | -$1.1M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-61
| Closed | -$1.43M |
|