Asset Manager
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Aurora Investment Counsel
3350 RIVERWOOD PKWY STE 2205, ATLANTA, GA 30339 • 770-226-5323
Market Value
$88M
+12.3%
Holdings
53
-4
New Purchases
7
Added To
13
Closed
3
Reduced
30
Top 10 Concentration
30.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TILE | 3.46% | 0.00% | +3.46% | $3M |
| APH | 2.35% | 0.00% | +2.35% | $2M |
| TRMB | 2.19% | 0.00% | +2.19% | $2M |
| BSX | 2.13% | 0.00% | +2.13% | $2M |
| ROP | 1.99% | 0.00% | +1.99% | $2M |
| BWA | 1.93% | 0.00% | +1.93% | $2M |
| HAE | 2.18% | 1.56% | +0.62% | $2M |
| ALV | 0.52% | 0.00% | +0.52% | $460K |
| HRMY | 2.70% | 2.25% | +0.45% | $2M |
| PRMB | 3.09% | 2.79% | +0.30% | $3M |
| CART | 3.29% | 3.00% | +0.29% | $3M |
| NVO | 2.43% | 2.16% | +0.27% | $2M |
| FIVN | 1.56% | 1.31% | +0.25% | $1M |
| NLOK | 1.87% | 1.68% | +0.19% | $2M |
| DORM | 3.60% | 3.42% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 3.43% | -3.43% | $0 |
| INTU | 2.23% | 4.22% | -1.99% | $2M |
| EGP | 0.00% | 1.40% | -1.40% | $0 |
| RMBS | 0.00% | 1.20% | -1.20% | $0 |
| DCI | 1.16% | 2.20% | -1.03% | $1M |
| BRC | 1.53% | 2.27% | -0.74% | $1M |
| CPRT | 2.09% | 2.70% | -0.61% | $2M |
| BFAM | 2.24% | 2.84% | -0.60% | $2M |
| FANG | 1.50% | 2.08% | -0.58% | $1M |
| SO | 2.92% | 3.44% | -0.52% | $3M |
| NDAQ | 2.85% | 3.36% | -0.51% | $2M |
| HIG | 2.41% | 2.88% | -0.47% | $2M |
| WAY | 2.01% | 2.43% | -0.43% | $2M |
| CHDN | 2.58% | 2.98% | -0.40% | $2M |
| MORN | 1.69% | 2.06% | -0.37% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 24.0% |
| Technology | 21.2% |
| Healthcare | 15.9% |
| Financial Services | 14.1% |
| Industrials | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.3% |
| Large Cap | 28 | $45M | 50.9% |
| Mid Cap | 21 | $37M | 41.7% |
| Small Cap | 3 | $4M | 5.1% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$10.5B
Avg P/E
21.9
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM | 3.60% | 23,165 | $3M | $136.45 | $488K | -2,447 | -9.6% | |
| 2 | TILE | 3.46% | 84,917 | $3M | $35.84 | — | +84,917 | — | NEW |
| 3 | CART | 3.29% | 60,989 | $3M | $47.35 | $540K | -1,688 | -2.7% | |
| 4 | URBN | 3.14% | 38,919 | $3M | $70.86 | $349K | +890 | +2.3% | |
| 5 | PRMB | 3.09% | 111,049 | $3M | $24.44 | $530K | -4,927 | -4.2% | |
| 6 | SO | 2.92% | 26,807 | $3M | $95.71 | -$126K | -1,083 | -3.9% | |
| 7 | NDAQ | 2.85% | 31,708 | $2M | $78.82 | -$129K | +748 | +2.4% | |
| 8 | HRMY | 2.70% | 65,148 | $2M | $36.41 | $613K | +2,365 | +3.8% | |
| 9 | DXCM | 2.66% | 34,744 | $2M | $67.35 | $102K | -892 | -2.5% | |
| 10 | PGR | 2.65% | 10,649 | $2M | $218.45 | $241K | +128 | +1.2% | |
| 11 | PAYX | 2.60% | 23,257 | $2M | $98.33 | $91K | -583 | -2.5% | |
| 12 | BLBD | 2.60% | 28,937 | $2M | $78.96 | $177K | -8,187 | -22.1% | |
| 13 | CHDN | 2.58% | 25,269 | $2M | $89.64 | -$64K | -655 | -2.5% | |
| 14 | NVO | 2.43% | 44,484 | $2M | $47.94 | $446K | -1,397 | -3.0% | |
| 15 | HIG | 2.41% | 15,957 | $2M | $132.52 | -$138K | -702 | -4.2% | |
| 16 | APH | 2.35% | 11,701 | $2M | $176.32 | — | +11,701 | — | NEW |
| 17 | VEEV | 2.31% | 11,427 | $2M | $177.47 | $64K | +246 | +2.2% | |
| 18 | CARG | 2.27% | 58,597 | $2M | $34.09 | -$24K | -766 | -1.3% | |
| 19 | FDS | 2.26% | 8,616 | $2M | $230.08 | $28K | -390 | -4.3% | |
| 20 | BFAM | 2.24% | 27,709 | $2M | $70.88 | -$257K | +669 | +2.5% | |
| 21 | INTU | 2.23% | 7,512 | $2M | $261.00 | -$1M | -124 | -1.6% | |
| 22 | TRMB | 2.19% | 37,588 | $2M | $51.18 | — | +37,588 | — | NEW |
| 23 | HAE | 2.18% | 25,501 | $2M | $75.00 | $695K | +3,906 | +18.1% | |
| 24 | BSX | 2.13% | 43,857 | $2M | $42.68 | — | +43,857 | — | NEW |
| 25 | YELP | 2.12% | 76,040 | $2M | $24.52 | -$69K | -2,110 | -2.7% | |
| 26 | CPRT | 2.09% | 65,083 | $2M | $28.19 | -$279K | +1,425 | +2.2% | |
| 27 | ADUS | 2.07% | 18,120 | $2M | $100.47 | $106K | -185 | -1.0% | |
| 28 | NTES | 2.04% | 13,967 | $2M | $128.14 | $29K | -1,765 | -11.2% | |
| 29 | WAY | 2.01% | 85,951 | $2M | $20.53 | -$140K | +6,951 | +8.8% | |
| 30 | CPAY | 1.99% | 5,240 | $2M | $333.27 | -$41K | -903 | -14.7% | |
| 31 | ROP | 1.99% | 5,154 | $2M | $338.39 | — | +5,154 | — | NEW |
| 32 | BWA | 1.93% | 25,506 | $2M | $66.40 | — | +25,506 | — | NEW |
| 33 | NLOK | 1.87% | 66,099 | $2M | $24.89 | $329K | -3,777 | -5.4% | |
| 34 | BLL | 1.83% | 25,825 | $2M | $62.40 | $69K | -275 | -1.1% | |
| 35 | COO | 1.70% | 20,867 | $1M | $71.71 | -$6K | -139 | -0.7% | |
| 36 | MORN | 1.69% | 9,515 | $1M | $156.02 | -$126K | -10 | -0.1% | |
| 37 | ATR | 1.68% | 11,785 | $1M | $125.20 | $148K | +1,248 | +11.8% | |
| 38 | FIVN | 1.56% | 64,127 | $1M | $21.32 | $341K | -3,498 | -5.2% | |
| 39 | BRC | 1.53% | 14,657 | $1M | $91.57 | -$431K | -7,166 | -32.8% | |
| 40 | FANG | 1.50% | 7,478 | $1M | $175.78 | -$309K | -732 | -8.9% | |
| 41 | EEFT | 1.48% | 17,744 | $1M | $73.19 | $233K | +1,693 | +10.6% | |
| 42 | GDDY | 1.30% | 13,444 | $1M | $84.88 | -$14K | -524 | -3.8% | |
| 43 | DCI | 1.16% | 11,385 | $1M | $89.77 | -$697K | -8,869 | -43.8% | |
| 44 | NICE | 0.59% | 5,717 | $519K | $90.85 | -$206K | -860 | -13.1% | |
| 45 | IPAR | 0.58% | 4,540 | $508K | $111.86 | $148K | +575 | +14.5% | |
| 46 | ALV | 0.52% | 3,960 | $460K | $116.17 | — | +3,960 | — | NEW |
| 47 | SYY | 0.47% | 4,961 | $415K | $83.58 | $40K | -286 | -5.5% | |
| 48 | GNTX | 0.43% | 14,880 | $376K | $25.27 | $32K | -873 | -5.5% | |
| 49 | MKC | 0.40% | 6,947 | $350K | $50.42 | $90K | +1,791 | +34.7% | |
| 50 | UTL | 0.34% | 5,673 | $299K | $52.69 | -$15K | -332 | -5.5% | |
| 51 | RMBS | —% | — | — | — | -$936K | -10,883 | -100.0% | SOLD |
| 52 | EGP | —% | — | — | — | -$1M | -5,903 | -100.0% | SOLD |
| 53 | QCOM | —% | — | — | — | -$3M | -20,852 | -100.0% | SOLD |