AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.79%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.28M |
| 2 |
MDU Resources
MDU
|
$2.04M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
Sonos
SONO
|
$1.88M |
| 5 |
Sun Communities
SUI
|
$1.85M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.69M |
| 2 |
Koppers
KOP
|
$1.55M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.06M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$902K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $916K | 0.54% | 8,088 +375 | +5% | +$42.5K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $907K | 0.54% | 12,295 +135 | +1% | +$9.96K |
|
|
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $901K | 0.54% | 30,350 +9,596 | +46% | +$285K |
|
104
Global Payments
GPN
$21.5B
| $880K | 0.52% | 6,508 +1,408 | +28% | +$190K |
|
105
Teledyne Technologies
TDY
$25.2B
| $872K | 0.52% | +1,995 | New | +$872K |
|
106
Insight Enterprises
NSIT
$4.1B
| $856K | 0.51% | 8,030 -1,873 | -19% | -$200K |
|
107
CMS Energy
CMS
$21.4B
| $842K | 0.5% | 12,949 +1,972 | +18% | +$128K |
|
108
GXO Logistics
GXO
$6.03B
| $794K | 0.47% | 8,746 -2,701 | -24% | -$245K |
|
109
Helen of Troy
HELE
$564M
| $794K | 0.47% | 3,248 +35 | +1% | +$8.56K |
|
110
Amgen
AMGN
$155B
| $792K | 0.47% | 3,520 -209 | -6% | -$47K |
|
111
Weis Markets
WMK
$1.77B
| $779K | 0.46% | 11,824 +2,731 | +30% | +$180K |
|
112
XPO
XPO
$15.3B
| $744K | 0.44% | 9,615 -1,832 | -16% | -$142K |
|
113
Fiserv
FI
$75.1B
| $610K | 0.36% | 5,880 -5,544 | -49% | -$575K |
|
114
Electronic Arts
EA
$43B
| $546K | 0.32% | 4,138 +458 | +12% | +$60.4K |
|
115
UFP Industries
UFPI
$5.91B
| $542K | 0.32% | 5,885 -3,545 | -38% | -$326K |
|
116
Corsair Gaming
CRSR
$947M
| $364K | 0.22% | 17,345 -5,080 | -23% | -$107K |
|
117
NETGEAR
NTGR
$788M
| $322K | 0.19% | 11,026 -26,442 | -71% | -$772K |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $299K | 0.18% | 1,949 -8,075 | -81% | -$1.24M |
|
|
119
Hubbell
HUBB
$22.9B
| $293K | 0.17% | 1,407 -5,113 | -78% | -$1.06M |
|
|
120
Intercontinental Exchange
ICE
$101B
| $293K | 0.17% | 2,143 -12,370 | -85% | -$1.69M |
|
121
Helios Technologies
HLIO
$1.8B
| $273K | 0.16% | 2,595 | – | – |
|
122
Vipshop
VIPS
$8.25B
| $261K | 0.16% | 31,090 -43,623 | -58% | -$366K |
|
123
DTE Energy
DTE
$28.4B
| $234K | 0.14% | 1,960 -2,854 | -59% | -$341K |
|
124
Aon
AON
$79.1B
| $231K | 0.14% | 770 -2,931 | -79% | -$879K |
|
|
DOYU
125
DouYu International Holdings
DOYU
$233M
| – | – | -37,470 | Closed | -$123K |
|