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 | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$606M
| – | – | -10,246 | Closed | -$611K |
|
|
127
Koppers
KOP
$571M
| – | – | -49,659 | Closed | -$1.55M |
|
128
Leidos
LDOS
$23.2B
| – | – | -7,999 | Closed | -$769K |
|
129
Star Group
SGU
$392M
| – | – | -38,097 | Closed | -$388K |
|
130
Synovus
SNV
$7.16B
| – | – | -15,215 | Closed | -$668K |
|
131
Verint Systems
VRNT
$1.23B
| – | – | -7,100 | Closed | -$318K |
|
|
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -15,755 | Closed | -$902K |
|