AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
+$1.4M |
| 2 |
eBay
EBAY
|
+$1.38M |
| 3 |
Nomad Foods
NOMD
|
+$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62B
| $441K | 0.49% |
7,000
-1,869
| -21% | -$118K |
|
102
Vulcan Materials
VMC
$39B
| $408K | 0.45% |
3,776
-2,809
| -43% | -$304K |
|
103
Western Alliance Bancorporation
WAL
$9.77B
| $365K | 0.4% |
11,940
-3,531
| -23% | -$108K |
|
104
WESCO International
WCC
$10.4B
| $358K | 0.39% |
+15,675
| New | +$358K |
|
105
Shenandoah Telecom
SHEN
$744M
| $340K | 0.38% |
6,908
-24,823
| -78% | -$1.22M |
|
106
Green Dot
GDOT
$751M
| $334K | 0.37% |
13,146
+2,981
| +29% | +$75.7K |
|
107
Regeneron Pharmaceuticals
REGN
$59.4B
| $323K | 0.36% |
662
-2,354
| -78% | -$1.15M |
|
108
McGrath RentCorp
MGRC
$3.01B
| $302K | 0.33% |
5,773
-1,522
| -21% | -$79.6K |
|
109
NetApp
NTAP
$24.8B
| $283K | 0.31% |
6,800
+150
| +2% | +$6.24K |
|
110
Generac Holdings
GNRC
$10.8B
| $264K | 0.29% |
2,830
-905
| -24% | -$84.4K |
|
111
Air Products & Chemicals
APD
$65.2B
| $254K | 0.28% |
1,270
-2,505
| -66% | -$501K |
|
112
Cathay General Bancorp
CATY
$3.39B
| $213K | 0.23% |
9,286
-18,941
| -67% | -$434K |
|
113
Norwegian Cruise Line
NCLH
$12B
| $174K | 0.19% |
15,871
-11,222
| -41% | -$123K |
|
114
Ameren
AEE
$27.3B
| – | – |
-9,765
| Closed | -$750K |
|
|
115
Align Technology
ALGN
$9.54B
| – | – |
-7,561
| Closed | -$2.11M |
|
116
Allegion
ALLE
$15B
| – | – |
-11,769
| Closed | -$1.47M |
|
117
Avery Dennison
AVY
$12.9B
| – | – |
-11,094
| Closed | -$1.45M |
|
118
American Water Works
AWK
$27.2B
| – | – |
-5,369
| Closed | -$660K |
|
119
Bruker
BRKR
$4.69B
| – | – |
-20,461
| Closed | -$1.04M |
|
120
Copart
CPRT
$46.8B
| – | – |
-32,032
| Closed | -$728K |
|
|
121
Cintas
CTAS
$81.6B
| – | – |
-22,876
| Closed | -$1.54M |
|
122
Dominion Energy
D
$51.2B
| – | – |
-16,310
| Closed | -$1.35M |
|
123
Dollar General
DG
$23B
| – | – |
-3,838
| Closed | -$599K |
|
124
LKQ Corp
LKQ
$8.31B
| – | – |
-7,600
| Closed | -$271K |
|
|
125
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-23,655
| Closed | -$1.5M |
|