AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$10.5B
| $3.39M | 1.61% |
32,220
-719
| -2% | -$75.6K |
|
2
T-Mobile US
TMUS
$267B
| $3.12M | 1.48% |
44,496
-477
| -1% | -$33.5K |
|
3
Dollar General
DG
$22.9B
| $3.06M | 1.46% |
28,028
-3,052
| -10% | -$334K |
|
4
Openlane
KAR
$3.02B
| $3.02M | 1.43% |
133,476
-1,876
| -1% | -$42.4K |
|
5
Lamar Advertising Co
LAMR
$12.8B
| $2.92M | 1.39% |
37,495
-336
| -0.9% | -$26.1K |
|
|
GHDX
6
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | 1.38% |
41,253
-12,871
| -24% | -$904K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.89M | 1.37% |
30,423
-563
| -2% | -$53.5K |
|
8
NetEase
NTES
$99.5B
| $2.76M | 1.31% |
60,555
+1,770
| +3% | +$80.8K |
|
9
Albemarle
ALB
$9.53B
| $2.7M | 1.28% |
27,032
-393
| -1% | -$39.2K |
|
10
O'Reilly Automotive
ORLY
$89.4B
| $2.69M | 1.28% |
116,190
-77,190
| -40% | -$1.79M |
|
11
Walt Disney
DIS
$207B
| $2.68M | 1.27% |
22,929
-198
| -0.9% | -$23.2K |
|
12
Tractor Supply
TSCO
$31.3B
| $2.64M | 1.25% |
144,970
-32,465
| -18% | -$590K |
|
13
Middleby
MIDD
$6.83B
| $2.56M | 1.22% |
19,797
-212
| -1% | -$27.4K |
|
14
Brunswick
BC
$4.29B
| $2.55M | 1.21% |
38,039
-404
| -1% | -$27.1K |
|
15
Viper Energy
VNOM
$6.44B
| $2.49M | 1.19% |
59,233
-28,966
| -33% | -$1.22M |
|
16
Comcast
CMCSA
$119B
| $2.49M | 1.18% |
70,255
-45
| -0.1% | -$1.59K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 1.18% |
35,505
-299
| -0.8% | -$20.9K |
|
18
Henry Schein
HSIC
$8.29B
| $2.47M | 1.17% |
36,969
-539
| -1% | -$35.9K |
|
19
Trex
TREX
$6.25B
| $2.44M | 1.16% |
63,308
-17,432
| -22% | -$671K |
|
20
Bread Financial
BFH
$2.94B
| $2.39M | 1.13% |
12,669
-104
| -0.8% | -$19.6K |
|
21
Selective Insurance
SIGI
$4.68B
| $2.36M | 1.12% |
37,135
-193
| -0.5% | -$12.3K |
|
22
Highwoods Properties
HIW
$3.48B
| $2.32M | 1.1% |
49,075
-473
| -1% | -$22.4K |
|
23
Sabre
SABR
$734M
| $2.32M | 1.1% |
88,752
-12,840
| -13% | -$335K |
|
24
Cedar Fair
FUN
$2.44B
| $2.19M | 1.04% |
42,135
+2,645
| +7% | +$138K |
|
25
Gaming and Leisure Properties
GLPI
$13.4B
| $2.19M | 1.04% |
62,108
-76
| -0.1% | -$2.68K |
|