AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+9.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$134M
AUM Growth
-$72.3M
(-35%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
+$1.43M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.37M |
| 3 |
Align Technology
ALGN
|
+$1.33M |
| 4 |
Diodes
DIOD
|
+$1.28M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.7B
| $750K | 0.56% |
9,765
-8,567
| -47% | -$658K |
|
102
Copart
CPRT
$45B
| $728K | 0.54% |
32,032
-16,448
| -34% | -$374K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $712K | 0.53% |
6,270
-5,374
| -46% | -$610K |
|
104
American Water Works
AWK
$26.6B
| $660K | 0.49% |
5,369
-4,525
| -46% | -$556K |
|
105
Star Group
SGU
$386M
| $654K | 0.49% |
69,146
-96,709
| -58% | -$915K |
|
|
EQC.PRD
106
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $622K | 0.47% |
22,027
-30,711
| -58% | -$867K |
|
107
Dollar General
DG
$22.9B
| $599K | 0.45% |
3,838
-2,578
| -40% | -$402K |
|
108
McGrath RentCorp
MGRC
$3.05B
| $558K | 0.42% |
7,295
-8,987
| -55% | -$687K |
|
109
Ross Stores
ROST
$47.9B
| $509K | 0.38% |
4,369
-5,677
| -57% | -$661K |
|
110
NetApp
NTAP
$24.6B
| $414K | 0.31% |
6,650
-3,510
| -35% | -$219K |
|
111
Generac Holdings
GNRC
$10.8B
| $376K | 0.28% |
3,735
-3,810
| -50% | -$384K |
|
112
S&P Global
SPGI
$165B
| $366K | 0.27% |
1,340
-482
| -26% | -$132K |
|
113
Ziff Davis
ZD
$1.57B
| $351K | 0.26% |
4,306
-6,547
| -60% | -$534K |
|
114
LKQ Corp
LKQ
$8.11B
| $271K | 0.2% |
7,600
-7,118
| -48% | -$254K |
|
115
Green Dot
GDOT
$764M
| $237K | 0.18% |
10,165
-46,686
| -82% | -$1.09M |
|
116
Brunswick
BC
$4.29B
| – | – |
-4,789
| Closed | -$250K |
|
117
Bankunited
BKU
$2.85B
| – | – |
-8,588
| Closed | -$289K |
|
118
Comcast
CMCSA
$119B
| – | – |
-4,558
| Closed | -$205K |
|
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| – | – |
-10,732
| Closed | -$88K |
|
120
Eagle Materials
EXP
$7.59B
| – | – |
-5,382
| Closed | -$484K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| – | – |
-3,498
| Closed | -$471K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,589
| Closed | -$695K |
|
123
Trex
TREX
$6.25B
| – | – |
-6,840
| Closed | -$311K |
|