AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.69M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11
Top Buys
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
LKQ Corp
LKQ
|
+$1.87M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
SouthState Bank Corporation
SSB
|
+$1.57M |
| 5 |
Ameren
AEE
|
+$1.55M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.58M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.62M |
| 3 |
Viper Energy
VNOM
|
+$1.49M |
| 4 |
Air Lease Corp
AL
|
+$1.29M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 15.21% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $1.02M | 0.5% |
7,691
+380
| +5% | +$50.5K |
|
102
Mettler-Toledo International
MTD
$26.3B
| $1.02M | 0.49% |
+1,760
| New | +$1.02M |
|
|
ZAGG
103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.01M | 0.49% |
+58,275
| New | +$1.01M |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $1M | 0.49% |
+6,410
| New | +$1M |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $970K | 0.47% |
13,577
-3,853
| -22% | -$275K |
|
106
DXC Technology
DXC
$2.52B
| $966K | 0.47% |
+11,978
| New | +$966K |
|
107
TE Connectivity
TEL
$62.8B
| $962K | 0.47% |
+10,685
| New | +$962K |
|
108
Patrick Industries
PATK
$3.58B
| $683K | 0.33% |
+18,029
| New | +$683K |
|
109
Akamai
AKAM
$11B
| $617K | 0.3% |
8,425
-13,436
| -61% | -$984K |
|
|
VGR
110
DELISTED
Vector Group Ltd.
VGR
| $592K | 0.29% |
48,245
-74,707
| -61% | -$917K |
|
|
111
Air Lease Corp
AL
$7.1B
| $435K | 0.21% |
10,358
-30,700
| -75% | -$1.29M |
|
112
Unum
UNM
$12.6B
| $382K | 0.19% |
10,335
-25,259
| -71% | -$934K |
|
113
S&P Global
SPGI
$165B
| $301K | 0.15% |
1,475
-5,277
| -78% | -$1.08M |
|
114
Core Laboratories
CLB
$603M
| – | – |
-7,227
| Closed | -$782K |
|
115
Gilead Sciences
GILD
$138B
| – | – |
-15,309
| Closed | -$1.15M |
|
|
116
Hain Celestial
HAIN
$134M
| – | – |
-39,862
| Closed | -$1.28M |
|
117
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-2,240
| Closed | -$577K |
|
118
Steris
STE
$24.4B
| – | – |
-4,019
| Closed | -$375K |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-7,819
| Closed | -$931K |
|
|
ORBK
120
DELISTED
Orbotech Ltd
ORBK
| – | – |
-42,116
| Closed | -$2.62M |
|
|
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-32,108
| Closed | -$931K |
|
|
WEB
122
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-65,616
| Closed | -$1.19M |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-34,716
| Closed | -$1.22M |
|
|
BUFF
124
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-89,877
| Closed | -$3.58M |
|