AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+0.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$144M
AUM Growth
+$497K
(+0.35%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13
Top Buys
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.92M |
| 2 |
Zumiez
ZUMZ
|
+$1.52M |
| 3 |
Sotera Health
SHC
|
+$1.45M |
| 4 |
Chemed
CHE
|
+$1.44M |
| 5 |
Fulgent Genetics
FLGT
|
+$1.26M |
Top Sells
| 1 |
Insperity
NSP
|
+$1.46M |
| 2 |
Extra Space Storage
EXR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.2M |
| 4 |
Emcor
EME
|
+$905K |
| 5 |
Bank of New York Mellon
BK
|
+$735K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.6B
| $769K | 0.54% |
7,999
-11
| -0.1% | -$1.06K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.52% |
13,242
+1,840
| +16% | +$103K |
|
103
Ichor Holdings
ICHR
$579M
| $731K | 0.51% |
17,790
+2,320
| +15% | +$95.3K |
|
104
1st Source
SRCE
$1.55B
| $728K | 0.51% |
+15,418
| New | +$728K |
|
105
Helen of Troy
HELE
$554M
| $722K | 0.5% |
3,213
+155
| +5% | +$34.8K |
|
106
NiSource
NI
$19.3B
| $670K | 0.47% |
27,656
+2,958
| +12% | +$71.7K |
|
107
Synovus
SNV
$7.18B
| $668K | 0.47% |
15,215
-4,625
| -23% | -$203K |
|
108
Nu Skin
NUS
$596M
| $659K | 0.46% |
+16,288
| New | +$659K |
|
109
CMS Energy
CMS
$21.5B
| $656K | 0.46% |
10,977
+425
| +4% | +$25.4K |
|
110
Medifast
MED
$154M
| $646K | 0.45% |
+3,353
| New | +$646K |
|
|
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $645K | 0.45% |
20,754
+930
| +5% | +$28.9K |
|
112
UFP Industries
UFPI
$5.78B
| $641K | 0.45% |
9,430
-1,770
| -16% | -$120K |
|
|
AIRC
113
DELISTED
Apartment Income REIT Corp.
AIRC
| $614K | 0.43% |
+12,588
| New | +$614K |
|
114
Kforce
KFRC
$567M
| $611K | 0.43% |
10,246
-4,917
| -32% | -$293K |
|
115
Corsair Gaming
CRSR
$948M
| $581K | 0.4% |
22,425
+4,755
| +27% | +$123K |
|
116
DTE Energy
DTE
$28.4B
| $538K | 0.37% |
4,814
-941
| -16% | -$105K |
|
117
Electronic Arts
EA
$43.1B
| $523K | 0.36% |
3,680
-23
| -0.6% | -$3.27K |
|
118
Weis Markets
WMK
$1.75B
| $478K | 0.33% |
9,093
-6,580
| -42% | -$346K |
|
119
Star Group
SGU
$387M
| $388K | 0.27% |
38,097
-34,937
| -48% | -$356K |
|
120
Verint Systems
VRNT
$1.23B
| $318K | 0.22% |
7,100
-780
| -10% | -$34.9K |
|
121
Helios Technologies
HLIO
$1.8B
| $213K | 0.15% |
+2,595
| New | +$213K |
|
|
DOYU
122
DouYu International Holdings
DOYU
$231M
| $123K | 0.09% |
3,747
-8,517
| -69% | -$280K |
|
|
123
Bank of New York Mellon
BK
$75.1B
| – | – |
-14,339
| Closed | -$735K |
|
124
Clorox
CLX
$15.1B
| – | – |
-2,429
| Closed | -$437K |
|
125
CubeSmart
CUBE
$9.39B
| – | – |
-9,109
| Closed | -$422K |
|