AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.39%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
+$915K |
| 2 |
Commault Systems
CVLT
|
+$282K |
| 3 |
C.H. Robinson
CHRW
|
+$219K |
| 4 |
Polaris
PII
|
+$103K |
| 5 |
Evertec
EVTC
|
+$84.4K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.36M |
| 2 |
Albemarle
ALB
|
+$93.7K |
| 3 |
Manhattan Associates
MANH
|
+$84.4K |
| 4 |
MSCI
MSCI
|
+$68.2K |
| 5 |
Simon Property Group
SPG
|
+$61.9K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BorgWarner
BWA
$9.48B
| $2.71M | 1.7% |
47,218
+884
| +2% | +$50.7K |
|
2
Trinity Industries
TRN
$2.29B
| $2.51M | 1.58% |
79,842
-678
| -0.8% | -$21.3K |
|
3
Trimble
TRMB
$19.3B
| $2.5M | 1.57% |
67,609
+1,038
| +2% | +$38.4K |
|
4
RPM International
RPM
$16.1B
| $2.46M | 1.55% |
53,349
+814
| +2% | +$37.6K |
|
5
Snap-on
SNA
$17.7B
| $2.44M | 1.53% |
20,569
+395
| +2% | +$46.8K |
|
6
Gen Digital
GEN
$17.7B
| $2.42M | 1.52% |
105,620
+1,982
| +2% | +$45.4K |
|
7
Novo Nordisk
NVO
$248B
| $2.42M | 1.52% |
104,726
+2,950
| +3% | +$68.1K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 1.52% |
29,704
+638
| +2% | +$51.8K |
|
9
Enbridge
ENB
$107B
| $2.4M | 1.51% |
50,625
+1,020
| +2% | +$48.4K |
|
10
JB Hunt Transport Services
JBHT
$13.1B
| $2.39M | 1.51% |
32,454
+695
| +2% | +$51.3K |
|
11
Macy's
M
$4.64B
| $2.36M | 1.48% |
40,584
+909
| +2% | +$52.7K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $2.35M | 1.48% |
98
-1
| -1% | -$24K |
|
13
Valmont Industries
VMI
$7.4B
| $2.34M | 1.47% |
15,369
+290
| +2% | +$44.1K |
|
14
CSX Corp
CSX
$60.4B
| $2.25M | 1.42% |
219,444
-3,048
| -1% | -$31.3K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $2.22M | 1.39% |
56,049
+364
| +0.7% | +$14.4K |
|
16
Cheesecake Factory
CAKE
$2.81B
| $2.21M | 1.39% |
47,581
+1,080
| +2% | +$50.1K |
|
17
Estee Lauder
EL
$31.2B
| $2.2M | 1.38% |
29,580
+476
| +2% | +$35.4K |
|
|
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.16M | 1.36% |
56,717
-115
| -0.2% | -$4.37K |
|
19
Cooper Companies
COO
$13.1B
| $2.15M | 1.35% |
63,568
+1,104
| +2% | +$37.4K |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.13M | 1.34% |
23,040
-415
| -2% | -$38.4K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $2.12M | 1.33% |
15,628
+393
| +3% | +$53.3K |
|
22
PACCAR
PCAR
$53.7B
| $2.1M | 1.32% |
50,082
-441
| -0.9% | -$18.5K |
|
23
Ulta Beauty
ULTA
$23.4B
| $2.08M | 1.31% |
22,781
+660
| +3% | +$60.3K |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.07M | 1.3% |
28,789
+235
| +0.8% | +$16.9K |
|
|
25
Simon Property Group
SPG
$59.9B
| $2.07M | 1.3% |
12,429
-372
| -3% | -$61.9K |
|