AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+7.46%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 2 |
Align Technology
ALGN
|
+$2.72M |
| 3 |
ASGN Inc
ASGN
|
+$2.49M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$2.32M |
| 5 |
Gentherm
THRM
|
+$2.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.43M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.43M |
| 3 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.26M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$13.2B
| $2.78M | 1.71% |
32,964
+863
| +3% | +$72.7K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.7% |
+36,152
| New | +$2.76M |
|
3
Macy's
M
$4.67B
| $2.74M | 1.69% |
41,622
+1,485
| +4% | +$97.7K |
|
|
4
Align Technology
ALGN
$9.5B
| $2.72M | 1.67% |
+48,619
| New | +$2.72M |
|
5
Gen Digital
GEN
$17.7B
| $2.67M | 1.64% |
103,916
+222
| +0.2% | +$5.7K |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.59M | 1.6% |
218,882
+6,173
| +3% | +$73.1K |
|
7
Domino's
DPZ
$15.3B
| $2.57M | 1.58% |
27,298
+529
| +2% | +$49.8K |
|
|
8
ASGN Inc
ASGN
$2.24B
| $2.49M | 1.53% |
+75,018
| New | +$2.49M |
|
9
Cheesecake Factory
CAKE
$2.8B
| $2.47M | 1.52% |
49,125
+1,573
| +3% | +$79.1K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 1.52% |
29,050
+668
| +2% | +$56.6K |
|
11
IPG Photonics
IPGP
$3.39B
| $2.44M | 1.5% |
32,596
+3,022
| +10% | +$226K |
|
12
Artisan Partners
APAM
$3.18B
| $2.38M | 1.47% |
47,085
+9,440
| +25% | +$477K |
|
13
Ulta Beauty
ULTA
$23.6B
| $2.35M | 1.44% |
18,345
-4,075
| -18% | -$521K |
|
14
eBay
EBAY
$41.3B
| $2.34M | 1.44% |
98,991
+3,005
| +3% | +$71K |
|
|
CYBX
15
DELISTED
CYBERONICS INC
CYBX
| $2.32M | 1.43% |
+41,670
| New | +$2.32M |
|
|
BTO
16
John Hancock Financial Opportunities Fund
BTO
$713M
| $2.32M | 1.43% |
98,249
+33,968
| +53% | +$800K |
|
17
Simon Property Group
SPG
$60B
| $2.3M | 1.42% |
12,626
+385
| +3% | +$70.1K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $2.3M | 1.41% |
123,174
+39,869
| +48% | +$743K |
|
19
Estee Lauder
EL
$31.5B
| $2.29M | 1.41% |
30,103
+922
| +3% | +$70.3K |
|
20
Credit Acceptance
CACC
$5.64B
| $2.29M | 1.41% |
16,784
+673
| +4% | +$91.8K |
|
21
PACCAR
PCAR
$53.6B
| $2.27M | 1.4% |
50,007
+837
| +2% | +$37.9K |
|
22
BorgWarner
BWA
$9.49B
| $2.19M | 1.35% |
45,236
+7,448
| +20% | +$360K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 1.34% |
28,818
+105
| +0.4% | +$7.9K |
|
24
LCI Industries
LCII
$2.42B
| $2.16M | 1.33% |
42,360
+5,316
| +14% | +$271K |
|
25
Gentex
GNTX
$6.2B
| $2.15M | 1.33% |
238,388
+125,170
| +111% | +$1.13M |
|