AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
$1.88M |
| 2 |
Molson Coors Class B
TAP
|
$1.76M |
| 3 |
Insight Enterprises
NSIT
|
$1.68M |
| 4 |
Amdocs
DOX
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.31M |
| 4 |
Broadridge
BR
|
$1.3M |
| 5 |
Steris
STE
|
$1.27M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.57B
| $644K | 0.53% |
48,364
-32,283
| -40% | -$430K |
|
102
UFP Industries
UFPI
$5.87B
| $633K | 0.52% |
11,640
-300
| -3% | -$16.3K |
|
103
Bank of New York Mellon
BK
$73.8B
| $598K | 0.49% |
+15,150
| New | +$598K |
|
104
Hanover Insurance
THG
$6.29B
| $567K | 0.47% |
4,897
-4,966
| -50% | -$575K |
|
105
Helen of Troy
HELE
$567M
| $553K | 0.46% |
2,765
+215
| +8% | +$43K |
|
|
EQC.PRD
106
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $553K | 0.46% |
18,578
+1,429
| +8% | +$42.5K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $550K | 0.45% |
11,381
-6,097
| -35% | -$295K |
|
108
Yelp
YELP
$1.98B
| $463K | 0.38% |
15,454
-22,369
| -59% | -$670K |
|
109
McGrath RentCorp
MGRC
$2.97B
| $442K | 0.36% |
6,907
+922
| +15% | +$59K |
|
110
WEX
WEX
$5.79B
| $395K | 0.33% |
+2,195
| New | +$395K |
|
111
SEI Investments
SEIC
$10.9B
| $319K | 0.26% |
5,755
+2,005
| +53% | +$111K |
|
112
Medifast
MED
$153M
| $307K | 0.25% |
1,770
-1,816
| -51% | -$315K |
|
|
113
Steris
STE
$23.8B
| $301K | 0.25% |
1,544
-6,536
| -81% | -$1.27M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $249K | 0.21% |
6,681
-11,350
| -63% | -$423K |
|
115
Agilent Technologies
A
$35.6B
| – | – |
-6,665
| Closed | -$589K |
|
116
Akamai
AKAM
$11B
| – | – |
-5,850
| Closed | -$626K |
|
117
Air Products & Chemicals
APD
$65B
| – | – |
-1,088
| Closed | -$263K |
|
118
Amphenol
APH
$133B
| – | – |
-2,890
| Closed | -$277K |
|
119
AvalonBay Communities
AVB
$26.9B
| – | – |
-3,489
| Closed | -$540K |
|
120
Booking.com
BKNG
$178B
| – | – |
-702
| Closed | -$1.12M |
|
|
121
Broadridge
BR
$29.5B
| – | – |
-10,301
| Closed | -$1.3M |
|
122
Blackstone
BX
$132B
| – | – |
-9,581
| Closed | -$543K |
|
123
Cognizant
CTSH
$35.1B
| – | – |
-12,663
| Closed | -$720K |
|
124
Dolby
DLB
$6.91B
| – | – |
-10,955
| Closed | -$722K |
|
125
Darden Restaurants
DRI
$24.3B
| – | – |
-14,460
| Closed | -$1.1M |
|