AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17
Top Buys
| 1 |
Insperity
NSP
|
+$2.64M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 3 |
Diodes
DIOD
|
+$2.31M |
| 4 |
Align Technology
ALGN
|
+$2.23M |
| 5 |
ITT
ITT
|
+$2.19M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.9M |
| 3 |
Brunswick
BC
|
+$1.77M |
| 4 |
LKQ Corp
LKQ
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 11.48% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.23B
| $1.32M | 0.64% |
21,013
+4
| +0% | +$251 |
|
102
Johnson Outdoors
JOUT
$425M
| $1.32M | 0.64% |
22,484
+4,072
| +22% | +$239K |
|
103
Patrick Industries
PATK
$3.58B
| $1.3M | 0.63% |
45,339
+258
| +0.6% | +$7.38K |
|
104
American Water Works
AWK
$26.6B
| $1.23M | 0.6% |
9,894
-564
| -5% | -$70.1K |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.59% |
+11,644
| New | +$1.23M |
|
106
Western Alliance Bancorporation
WAL
$9.64B
| $1.18M | 0.57% |
25,638
+3,805
| +17% | +$175K |
|
107
McGrath RentCorp
MGRC
$3.05B
| $1.13M | 0.55% |
16,282
-725
| -4% | -$50.5K |
|
108
Ross Stores
ROST
$47.9B
| $1.1M | 0.54% |
10,046
-3,197
| -24% | -$351K |
|
109
Dollar General
DG
$22.9B
| $1.02M | 0.5% |
6,416
-6,167
| -49% | -$980K |
|
110
Copart
CPRT
$45B
| $974K | 0.47% |
48,480
-56,644
| -54% | -$1.14M |
|
111
Ziff Davis
ZD
$1.57B
| $857K | 0.42% |
10,853
-17,146
| -61% | -$1.35M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $695K | 0.34% |
5,589
-2,000
| -26% | -$249K |
|
113
Generac Holdings
GNRC
$10.8B
| $591K | 0.29% |
+7,545
| New | +$591K |
|
114
NetApp
NTAP
$24.6B
| $534K | 0.26% |
+10,160
| New | +$534K |
|
115
Eagle Materials
EXP
$7.59B
| $484K | 0.24% |
5,382
-17,114
| -76% | -$1.54M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $471K | 0.23% |
3,498
| – | – |
|
|
117
LKQ Corp
LKQ
$8.11B
| $463K | 0.22% |
14,718
-54,586
| -79% | -$1.72M |
|
118
S&P Global
SPGI
$165B
| $446K | 0.22% |
1,822
-5,618
| -76% | -$1.38M |
|
119
Trex
TREX
$6.25B
| $311K | 0.15% |
6,840
-30,624
| -82% | -$1.39M |
|
120
Bankunited
BKU
$2.85B
| $289K | 0.14% |
8,588
-1,850
| -18% | -$62.3K |
|
|
121
Brunswick
BC
$4.29B
| $250K | 0.12% |
4,789
-33,945
| -88% | -$1.77M |
|
|
122
Comcast
CMCSA
$119B
| $205K | 0.1% |
4,558
-38,091
| -89% | -$1.71M |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $88K | 0.04% |
10,732
| – | – |
|
124
Avient
AVNT
$3.27B
| – | – |
-23,145
| Closed | -$758K |
|
125
TopBuild
BLD
$11.7B
| – | – |
-14,135
| Closed | -$1.15M |
|