AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.7B
| $782K | 0.55% |
+6,274
| New | +$782K |
|
102
RPM International
RPM
$16.2B
| $779K | 0.54% |
+8,780
| New | +$779K |
|
103
Idacorp
IDA
$6.77B
| $748K | 0.52% |
7,676
-41
| -0.5% | -$4K |
|
104
Bank of New York Mellon
BK
$75.1B
| $735K | 0.51% |
14,339
-668
| -4% | -$34.2K |
|
105
Helen of Troy
HELE
$554M
| $698K | 0.49% |
3,058
+243
| +9% | +$55.5K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.48% |
+11,402
| New | +$683K |
|
|
EQC.PRD
107
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $637K | 0.45% |
19,824
+1,092
| +6% | +$35.1K |
|
108
DTE Energy
DTE
$28.4B
| $635K | 0.44% |
+5,755
| New | +$635K |
|
109
CMS Energy
CMS
$21.5B
| $623K | 0.44% |
10,552
-56
| -0.5% | -$3.31K |
|
110
NiSource
NI
$19.3B
| $605K | 0.42% |
+24,698
| New | +$605K |
|
111
Corsair Gaming
CRSR
$948M
| $588K | 0.41% |
17,670
+7,300
| +70% | +$243K |
|
112
Western Alliance Bancorporation
WAL
$9.77B
| $550K | 0.38% |
5,925
-5,754
| -49% | -$534K |
|
113
Electronic Arts
EA
$43.1B
| $533K | 0.37% |
3,703
-3,133
| -46% | -$451K |
|
114
Clorox
CLX
$15.1B
| $437K | 0.31% |
+2,429
| New | +$437K |
|
115
CubeSmart
CUBE
$9.39B
| $422K | 0.29% |
9,109
-10,709
| -54% | -$496K |
|
116
Ulta Beauty
ULTA
$23.1B
| $407K | 0.28% |
1,176
-3,861
| -77% | -$1.34M |
|
|
117
Lamar Advertising Co
LAMR
$12.9B
| $406K | 0.28% |
3,889
-16,833
| -81% | -$1.76M |
|
118
Verint Systems
VRNT
$1.23B
| $355K | 0.25% |
7,880
-6,259
| -44% | -$282K |
|
119
MasTec
MTZ
$15B
| $251K | 0.18% |
2,369
-12,098
| -84% | -$1.28M |
|
120
Omnicell
OMCL
$1.46B
| $217K | 0.15% |
1,435
-3,838
| -73% | -$580K |
|
121
LKQ Corp
LKQ
$8.31B
| $207K | 0.14% |
4,210
-21,222
| -83% | -$1.04M |
|
122
AeroVironment
AVAV
$12.1B
| – | – |
-8,596
| Closed | -$998K |
|
123
Columbia Sportswear
COLM
$2.99B
| – | – |
-11,710
| Closed | -$1.24M |
|
124
Graphic Packaging
GPK
$6.14B
| – | – |
-60,339
| Closed | -$1.1M |
|
|
125
Hasbro
HAS
$11B
| – | – |
-19,592
| Closed | -$1.88M |
|