AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.69M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11
Top Buys
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
LKQ Corp
LKQ
|
+$1.87M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
SouthState Bank Corporation
SSB
|
+$1.57M |
| 5 |
Ameren
AEE
|
+$1.55M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.58M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.62M |
| 3 |
Viper Energy
VNOM
|
+$1.49M |
| 4 |
Air Lease Corp
AL
|
+$1.29M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 15.21% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.9B
| $3.53M | 1.71% |
193,380
-4,080
| -2% | -$74.4K |
|
2
Dollar General
DG
$22.9B
| $3.06M | 1.49% |
31,080
-1,029
| -3% | -$101K |
|
3
Hasbro
HAS
$10.5B
| $3.04M | 1.48% |
32,939
+459
| +1% | +$42.4K |
|
4
NetEase
NTES
$99.5B
| $2.97M | 1.44% |
58,785
+2,890
| +5% | +$146K |
|
|
5
Viper Energy
VNOM
$6.47B
| $2.81M | 1.37% |
88,199
-46,857
| -35% | -$1.49M |
|
6
Openlane
KAR
$3.03B
| $2.81M | 1.36% |
135,352
+351
| +0.3% | +$7.28K |
|
|
GHDX
7
DELISTED
Genomic Health, Inc.
GHDX
| $2.73M | 1.33% |
54,124
-1,931
| -3% | -$97.3K |
|
8
Tractor Supply
TSCO
$31.3B
| $2.71M | 1.32% |
177,435
+2,750
| +2% | +$42.1K |
|
9
T-Mobile US
TMUS
$268B
| $2.69M | 1.31% |
44,973
+738
| +2% | +$44.1K |
|
10
Albemarle
ALB
$9.52B
| $2.59M | 1.26% |
27,425
+356
| +1% | +$33.6K |
|
11
Lamar Advertising Co
LAMR
$12.8B
| $2.58M | 1.26% |
37,831
+57
| +0.2% | +$3.89K |
|
12
Keurig Dr Pepper
KDP
$36.7B
| $2.58M | 1.25% |
21,162
-1,474
| -7% | -$180K |
|
13
Criteo
CRTO
$1.16B
| $2.58M | 1.25% |
78,583
+4,935
| +7% | +$162K |
|
14
Trex
TREX
$6.26B
| $2.53M | 1.23% |
80,740
-6,460
| -7% | -$202K |
|
15
Highwoods Properties
HIW
$3.48B
| $2.51M | 1.22% |
49,548
+177
| +0.4% | +$8.98K |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 1.22% |
35,804
+470
| +1% | +$32.9K |
|
17
Sabre
SABR
$742M
| $2.5M | 1.22% |
101,592
-8,685
| -8% | -$214K |
|
18
Cedar Fair
FUN
$2.44B
| $2.49M | 1.21% |
39,490
+420
| +1% | +$26.5K |
|
19
Electronic Arts
EA
$43.8B
| $2.49M | 1.21% |
17,637
-993
| -5% | -$140K |
|
20
Brunswick
BC
$4.32B
| $2.48M | 1.2% |
38,443
-324
| -0.8% | -$20.9K |
|
21
Walt Disney
DIS
$208B
| $2.42M | 1.18% |
23,127
+6
| +0% | +$629 |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 1.16% |
30,986
-279
| -0.9% | -$21.5K |
|
23
Bread Financial
BFH
$2.93B
| $2.38M | 1.15% |
12,773
+140
| +1% | +$26.1K |
|
24
Deluxe
DLX
$876M
| $2.36M | 1.15% |
35,604
-58
| -0.2% | -$3.84K |
|
25
Ziff Davis
ZD
$1.56B
| $2.31M | 1.12% |
30,642
+5
| +0% | +$377 |
|