AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13.32%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.3M
(+9.1%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.96M |
| 2 |
Ingles Markets
IMKTA
|
$1.95M |
| 3 |
Valvoline
VVV
|
$1.83M |
| 4 |
Murphy USA
MUSA
|
$1.8M |
| 5 |
Marten Transport
MRTN
|
$1.75M |
Top Sells
| 1 |
Omnicell
OMCL
|
$1.69M |
| 2 |
Enbridge
ENB
|
$1.55M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$1.54M |
| 4 |
Arista Networks
ANET
|
$1.39M |
| 5 |
Enterprise Products Partners
EPD
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $649K | 0.48% |
10,608
-2,975
| -22% | -$182K |
|
102
Verint Systems
VRNT
$1.23B
| $643K | 0.47% |
14,139
-25,920
| -65% | -$1.18M |
|
103
Helen of Troy
HELE
$587M
| $593K | 0.44% |
2,815
+30
| +1% | +$6.32K |
|
|
EQC.PRD
104
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $588K | 0.43% |
18,732
+375
| +2% | +$11.8K |
|
105
McGrath RentCorp
MGRC
$3.09B
| $563K | 0.42% |
6,982
+53
| +0.8% | +$4.27K |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | 0.41% |
7,298
-7,411
| -50% | -$563K |
|
107
Keysight
KEYS
$28.9B
| $491K | 0.36% |
3,424
-786
| -19% | -$113K |
|
108
Corsair Gaming
CRSR
$937M
| $345K | 0.25% |
+10,370
| New | +$345K |
|
109
Medifast
MED
$149M
| $277K | 0.2% |
1,310
-460
| -26% | -$97.3K |
|
110
World Kinect Corp
WKC
$1.48B
| $205K | 0.15% |
5,812
-20,018
| -77% | -$706K |
|
|
111
Arista Networks
ANET
$180B
| – | – |
-76,416
| Closed | -$1.39M |
|
112
ASGN Inc
ASGN
$2.32B
| – | – |
-11,445
| Closed | -$956K |
|
113
Coherent
COHR
$15.2B
| – | – |
-7,834
| Closed | -$595K |
|
114
Diodes
DIOD
$2.46B
| – | – |
-18,547
| Closed | -$1.31M |
|
115
eBay
EBAY
$42.3B
| – | – |
-19,659
| Closed | -$988K |
|
|
116
Enbridge
ENB
$105B
| – | – |
-48,429
| Closed | -$1.55M |
|
|
117
Enterprise Products Partners
EPD
$68.6B
| – | – |
-67,465
| Closed | -$1.32M |
|
118
Malibu Boats
MBUU
$648M
| – | – |
-13,806
| Closed | -$862K |
|
119
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-8,896
| Closed | -$727K |
|
120
Steris
STE
$24.2B
| – | – |
-1,555
| Closed | -$295K |
|
121
Viavi Solutions
VIAV
$2.6B
| – | – |
-48,572
| Closed | -$727K |
|
122
VICI Properties
VICI
$35.8B
| – | – |
-26,491
| Closed | -$676K |
|
123
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-51,699
| Closed | -$1.2M |
|
124
Yelp
YELP
$2.02B
| – | – |
-15,454
| Closed | -$505K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| – | – |
-20,580
| Closed | -$981K |
|