AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Yelp
YELP
|
+$2.15M |
| 4 |
Cintas
CTAS
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.05M |
| 3 |
Deluxe
DLX
|
+$1.97M |
| 4 |
Apogee Enterprises
APOG
|
+$1.87M |
| 5 |
Rogers Corp
ROG
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| – | – |
-16,735
| Closed | -$1.71M |
|
127
Owens Corning
OC
$12.7B
| – | – |
-27,070
| Closed | -$1.47M |
|
|
128
Rogers Corp
ROG
$1.47B
| – | – |
-12,261
| Closed | -$1.81M |
|
129
Simpson Manufacturing
SSD
$7.86B
| – | – |
-12,272
| Closed | -$889K |
|
130
Teradyne
TER
$17.9B
| – | – |
-32,468
| Closed | -$1.2M |
|
|
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-19,967
| Closed | -$1.28M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| – | – |
-6,300
| Closed | -$1.09M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-16,227
| Closed | -$243K |
|
|
ZAGG
134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-58,685
| Closed | -$866K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,423
| Closed | -$2.89M |
|