AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
This Quarter Return
+25.78%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.05M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.55K
2
MTZ icon
MasTec
MTZ
$9.48K
3
ICE icon
Intercontinental Exchange
ICE
$8.99K
4
KFRC icon
Kforce
KFRC
$8.33K
5
VIPS icon
Vipshop
VIPS
$8.29K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$1.51M
2
CDW icon
CDW
CDW
$908K
3
COHR icon
Coherent
COHR
$584K
4
KEYS icon
Keysight
KEYS
$548K
5
WEX icon
WEX
WEX
$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$567M
$619K 0.5%
2,785
+20
+0.7% +$4.45K
COHR icon
102
Coherent
COHR
$13.7B
$595K 0.48%
7,834
-7,684
-50% -$584K
THG icon
103
Hanover Insurance
THG
$6.29B
$569K 0.46%
4,863
-34
-0.7% -$3.98K
KEYS icon
104
Keysight
KEYS
$28.1B
$556K 0.45%
4,210
-4,150
-50% -$548K
EQC.PRD
105
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$549K 0.44%
18,357
-221
-1% -$6.61K
YELP icon
106
Yelp
YELP
$1.98B
$505K 0.41%
15,454
– –
MGRC icon
107
McGrath RentCorp
MGRC
$2.97B
$465K 0.37%
6,929
+22
+0.3% +$1.48K
MED icon
108
Medifast
MED
$153M
$348K 0.28%
1,770
– –
SEIC icon
109
SEI Investments
SEIC
$10.9B
$336K 0.27%
5,845
+90
+2% +$5.17K
STE icon
110
Steris
STE
$23.8B
$295K 0.24%
1,555
+11
+0.7% +$2.09K
CBRE icon
111
CBRE Group
CBRE
$47.5B
– –
-24,969
Closed -$1.51M
CDW icon
112
CDW
CDW
$21.3B
– –
-6,636
Closed -$908K
WEX icon
113
WEX
WEX
$5.79B
– –
-2,195
Closed -$395K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,681
Closed -$249K
1 2 3 4
5