AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.37M |
| 2 |
Charles Schwab
SCHW
|
$2.25M |
| 3 |
Yelp
YELP
|
$2.15M |
| 4 |
Cintas
CTAS
|
$1.98M |
| 5 |
Paychex
PAYX
|
$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.89M |
| 2 |
Cirrus Logic
CRUS
|
$2.05M |
| 3 |
Deluxe
DLX
|
$1.97M |
| 4 |
Apogee Enterprises
APOG
|
$1.87M |
| 5 |
Rogers Corp
ROG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $3.05M | 1.66% | 12,967 +856 | +7% | +$201K |
|
2
T-Mobile US
TMUS
$284B
| $2.89M | 1.57% | 45,426 +930 | +2% | +$59.2K |
|
3
Hasbro
HAS
$11.4B
| $2.7M | 1.47% | 33,199 +979 | +3% | +$79.5K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $2.64M | 1.44% | 38,221 +726 | +2% | +$50.2K |
|
5
Walt Disney
DIS
$213B
| $2.54M | 1.38% | 23,117 +188 | +0.8% | +$20.6K |
|
|
6
Caterpillar
CAT
$196B
| $2.37M | 1.29% | +18,630 | New | +$2.37M |
|
7
Comcast
CMCSA
$125B
| $2.34M | 1.27% | 68,609 -1,646 | -2% | -$56K |
|
8
Openlane
KAR
$3.07B
| $2.28M | 1.24% | 47,719 -2,802 | -6% | -$134K |
|
|
9
Charles Schwab
SCHW
$174B
| $2.25M | 1.22% | +54,074 | New | +$2.25M |
|
10
Cedar Fair
FUN
$2.3B
| $2.21M | 1.2% | 46,753 +4,618 | +11% | +$218K |
|
11
Albemarle
ALB
$9.99B
| $2.2M | 1.2% | 28,496 +1,464 | +5% | +$113K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.19M | 1.19% | 6,367 -1,379 | -18% | -$475K |
|
13
Electronic Arts
EA
$43B
| $2.15M | 1.17% | 27,243 +9,669 | +55% | +$763K |
|
|
14
Yelp
YELP
$1.99B
| $2.15M | 1.17% | +61,339 | New | +$2.15M |
|
15
Middleby
MIDD
$6.94B
| $2.12M | 1.15% | 20,592 +795 | +4% | +$81.7K |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 1.14% | 37,786 +2,281 | +6% | +$127K |
|
17
Dollar General
DG
$23.9B
| $2.08M | 1.13% | 19,196 -8,832 | -32% | -$955K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 1.13% | 64,028 +1,920 | +3% | +$62K |
|
19
Viper Energy
VNOM
$6.72B
| $2.07M | 1.13% | 79,441 +20,208 | +34% | +$526K |
|
20
Selective Insurance
SIGI
$4.76B
| $2M | 1.09% | 32,877 -4,258 | -11% | -$260K |
|
21
Innoviva
INVA
$1.29B
| $2M | 1.09% | 114,635 +5,535 | +5% | +$96.6K |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $2M | 1.09% | 95,004 -2,240 | -2% | -$47.1K |
|
23
Henry Schein
HSIC
$8.44B
| $1.99M | 1.09% | 25,397 -3,598 | -12% | -$282K |
|
24
Graphic Packaging
GPK
$6.6B
| $1.99M | 1.08% | 186,699 +31,009 | +20% | +$330K |
|
25
Criteo
CRTO
$1.3B
| $1.98M | 1.08% | 87,311 +8,165 | +10% | +$186K |
|