Asset Manager
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Aurora Investment Counsel
3350 RIVERWOOD PKWY STE 2205, ATLANTA, GA 30339 • 770-226-5323
Market Value
$176M
+5.5%
Holdings
120
-3
New Purchases
17
Added To
51
Closed
20
Reduced
31
Top 10 Concentration
17.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCI | 1.37% | 0.00% | +1.37% | $2M |
| NTAP | 1.33% | 0.00% | +1.33% | $2M |
| EWBC | 1.15% | 0.00% | +1.15% | $2M |
| NVO | 1.15% | 0.00% | +1.15% | $2M |
| IMAX | 1.11% | 0.00% | +1.11% | $2M |
| PINS | 1.10% | 0.00% | +1.10% | $2M |
| VIPS | 1.07% | 0.00% | +1.07% | $2M |
| ITGR | 1.02% | 0.00% | +1.02% | $2M |
| RMBS | 0.85% | 0.00% | +0.85% | $1M |
| 0I3I.L | 0.81% | 0.00% | +0.81% | $1M |
| PTC | 0.79% | 0.00% | +0.79% | $1M |
| SN | 0.78% | 0.00% | +0.78% | $1M |
| EAT | 0.71% | 0.00% | +0.71% | $1M |
| WTFC | 0.71% | 0.00% | +0.71% | $1M |
| AWI | 0.65% | 0.00% | +0.65% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.00% | 1.40% | -1.40% | $0 |
| POOL | 0.00% | 1.18% | -1.18% | $0 |
| DRI | 0.00% | 0.97% | -0.97% | $0 |
| TKR | 0.00% | 0.93% | -0.93% | $0 |
| CINF | 0.00% | 0.92% | -0.92% | $0 |
| WRB | 0.00% | 0.91% | -0.91% | $0 |
| MP | 0.00% | 0.90% | -0.90% | $0 |
| CF | 0.00% | 0.83% | -0.83% | $0 |
| XPEL | 0.00% | 0.75% | -0.75% | $0 |
| LBRT | 0.08% | 0.81% | -0.72% | $147K |
| TAP | 0.00% | 0.70% | -0.70% | $0 |
| DBX | 0.00% | 0.58% | -0.58% | $0 |
| PAYC | 1.17% | 1.65% | -0.48% | $2M |
| TFX | 0.75% | 1.21% | -0.46% | $1M |
| WEC | 0.00% | 0.38% | -0.38% | $0 |
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 | $3M | 1.5% |
| Large Cap | 63 | $92M | 52.5% |
| Mid Cap | 47 | $68M | 38.8% |
| Small Cap | 9 | $13M | 7.2% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$10.6B
Avg P/E
24.6
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 1.99% | 606 | $4M | $5,789.24 | $482K | -51 | -7.8% | |
| 2 | AMP | 1.79% | 5,904 | $3M | $533.73 | $320K | +56 | +1.0% | |
| 3 | EPRT | 1.78% | 98,062 | $3M | $31.91 | -$51K | +636 | +0.7% | |
| 4 | FN | 1.78% | 10,613 | $3M | $294.68 | $358K | -3,407 | -24.3% | |
| 5 | HRB | 1.75% | 56,026 | $3M | $54.89 | $33K | +630 | +1.1% | |
| 6 | STZ | 1.71% | 18,544 | $3M | $162.68 | -$338K | +266 | +1.5% | |
| 7 | JNPR | 1.66% | 73,314 | $3M | $39.93 | $300K | +701 | +1.0% | |
| 8 | NTES | 1.65% | 21,599 | $3M | $134.58 | -$14K | -6,777 | -23.9% | |
| 9 | IRM | 1.51% | 25,938 | $3M | $102.57 | $471K | +494 | +1.9% | |
| 10 | QCOM | 1.50% | 16,610 | $3M | $159.26 | $188K | +612 | +3.8% | |
| 11 | WTRG | 1.49% | 70,592 | $3M | $37.14 | -$122K | +1,178 | +1.7% | |
| 12 | LAMR | 1.48% | 21,431 | $3M | $121.36 | $166K | +32 | +0.1% | |
| 13 | ADBE | 1.46% | 6,652 | $3M | $386.88 | $71K | +127 | +1.9% | |
| 14 | SO | 1.46% | 28,017 | $3M | $91.83 | $44K | +513 | +1.9% | |
| 15 | POWL | 1.45% | 12,100 | $3M | $210.45 | $484K | -9 | -0.1% | |
| 16 | HIG | 1.44% | 20,054 | $3M | $126.87 | $111K | +386 | +2.0% | |
| 17 | ORA | 1.44% | 30,271 | $3M | $83.76 | $428K | +497 | +1.7% | |
| 18 | ZTO | 1.43% | 141,455 | $3M | $17.75 | -$231K | +3,245 | +2.4% | |
| 19 | IPAR | 1.42% | 19,051 | $3M | $131.31 | $243K | -781 | -3.9% | |
| 20 | QLYS | 1.41% | 17,362 | $2M | $142.87 | $334K | +313 | +1.8% | |
| 21 | CHDN | 1.41% | 24,556 | $2M | $101.00 | -$195K | +471 | +2.0% | |
| 22 | ULTA | 1.40% | 5,288 | $2M | $467.82 | $66K | -1,282 | -19.5% | |
| 23 | PAGS | 1.40% | 255,588 | $2M | $9.64 | $574K | +7,856 | +3.2% | |
| 24 | DCI | 1.37% | 34,781 | $2M | $69.35 | — | +34,781 | — | NEW |
| 25 | NTAP | 1.33% | 21,929 | $2M | $106.55 | — | +21,929 | — | NEW |
| 26 | KGS | 1.32% | 68,072 | $2M | $34.27 | -$208K | -47 | -0.1% | |
| 27 | CARR | 1.29% | 31,154 | $2M | $73.19 | $355K | +794 | +2.6% | |
| 28 | MTN | 1.28% | 14,400 | $2M | $157.13 | -$2K | +247 | +1.8% | |
| 29 | YELP | 1.28% | 65,957 | $2M | $34.27 | -$136K | +1,230 | +1.9% | |
| 30 | BRC | 1.22% | 31,671 | $2M | $67.97 | -$91K | -93 | -0.3% | |
| 31 | KMI | 1.22% | 72,793 | $2M | $29.40 | $12K | -1,814 | -2.4% | |
| 32 | DORM | 1.18% | 17,011 | $2M | $122.67 | $35K | -10 | -0.1% | |
| 33 | NICE | 1.17% | 12,252 | $2M | $168.91 | $211K | +196 | +1.6% | |
| 34 | PAYC | 1.17% | 8,884 | $2M | $231.40 | -$700K | -3,731 | -29.6% | |
| 35 | GRC | 1.17% | 55,916 | $2M | $36.72 | $132K | +1,183 | +2.2% | |
| 36 | UTHR | 1.16% | 7,134 | $2M | $287.35 | $20K | +549 | +8.3% | |
| 37 | EWBC | 1.15% | 20,098 | $2M | $100.98 | — | +20,098 | — | NEW |
| 38 | NVO | 1.15% | 29,260 | $2M | $69.02 | — | +29,260 | — | NEW |
| 39 | HRMY | 1.13% | 62,878 | $2M | $31.60 | -$60K | +1,211 | +2.0% | |
| 40 | RPRX | 1.12% | 54,746 | $2M | $36.03 | $375K | +3,422 | +6.7% | |
| 41 | IMAX | 1.11% | 69,927 | $2M | $27.96 | — | +69,927 | — | NEW |
| 42 | HST | 1.11% | 127,043 | $2M | $15.36 | $410K | +18,590 | +17.1% | |
| 43 | GL | 1.10% | 15,615 | $2M | $124.29 | -$63K | +405 | +2.7% | |
| 44 | PINS | 1.10% | 53,943 | $2M | $35.86 | — | +53,943 | — | NEW |
| 45 | VITL | 1.08% | 49,335 | $2M | $38.52 | $799K | +13,202 | +36.5% | |
| 46 | VIPS | 1.07% | 125,635 | $2M | $15.05 | — | +125,635 | — | NEW |
| 47 | CHRD | 1.06% | 19,279 | $2M | $96.85 | -$73K | +2,065 | +12.0% | |
| 48 | GLPI | 1.03% | 38,829 | $2M | $46.68 | -$111K | +1,036 | +2.7% | |
| 49 | ITGR | 1.02% | 14,671 | $2M | $122.97 | — | +14,671 | — | NEW |
| 50 | ALLE | 1.02% | 12,466 | $2M | $144.12 | $180K | +71 | +0.6% | |
| 51 | ENS | 1.01% | 20,676 | $2M | $85.77 | -$70K | +551 | +2.7% | |
| 52 | MIDD | 1.01% | 12,295 | $2M | $144.00 | -$51K | +309 | +2.6% | |
| 53 | HALO | 0.97% | 32,988 | $2M | $52.02 | -$437K | -761 | -2.2% | |
| 54 | MAA | 0.97% | 11,500 | $2M | $148.01 | -$227K | -9 | -0.1% | |
| 55 | PAX | 0.96% | 120,798 | $2M | $14.06 | $319K | -1,361 | -1.1% | |
| 56 | AXTA | 0.96% | 57,162 | $2M | $29.69 | -$134K | +1,945 | +3.5% | |
| 57 | ABC | 0.96% | 5,635 | $2M | $299.85 | -$53K | -632 | -10.1% | |
| 58 | USFD | 0.94% | 21,395 | $2M | $77.01 | $88K | -2,429 | -10.2% | |
| 59 | APLE | 0.90% | 135,520 | $2M | $11.67 | $296K | +35,950 | +36.1% | |
| 60 | EGP | 0.88% | 9,230 | $2M | $167.12 | -$50K | +188 | +2.1% | |
| 61 | LNTH | 0.85% | 18,389 | $2M | $81.86 | -$285K | +47 | +0.3% | |
| 62 | SYY | 0.85% | 19,766 | $1M | $75.74 | $5K | -122 | -0.6% | |
| 63 | RMBS | 0.85% | 23,311 | $1M | $64.02 | — | +23,311 | — | NEW |
| 64 | CROX | 0.83% | 14,426 | $1M | $101.28 | $552K | +5,865 | +68.5% | |
| 65 | 0I3I.L | 0.81% | 20,056 | $1M | $71.16 | — | +20,056 | — | NEW |
| 66 | PTC | 0.79% | 8,111 | $1M | $172.34 | — | +8,111 | — | NEW |
| 67 | CHX | 0.79% | 56,071 | $1M | $24.84 | -$276K | +62 | +0.1% | |
| 68 | NBIX | 0.79% | 11,027 | $1M | $125.69 | $222K | +507 | +4.8% | |
| 69 | LULU | 0.78% | 5,788 | $1M | $237.58 | $515K | +2,748 | +90.4% | |
| 70 | SN | 0.78% | 13,800 | $1M | $98.99 | — | +13,800 | — | NEW |
| 71 | EEFT | 0.77% | 13,450 | $1M | $101.38 | -$75K | -10 | -0.1% | |
| 72 | TFX | 0.75% | 11,187 | $1M | $118.36 | -$697K | -3,438 | -23.5% | |
| 73 | IDCC | 0.75% | 5,901 | $1M | $224.23 | $107K | +21 | +0.4% | |
| 74 | CNMD | 0.73% | 24,580 | $1M | $52.08 | $214K | +6,930 | +39.3% | |
| 75 | EAT | 0.71% | 6,967 | $1M | $180.33 | — | +6,967 | — | NEW |
| 76 | FRME | 0.71% | 32,701 | $1M | $38.30 | -$87K | -426 | -1.3% | |
| 77 | WTFC | 0.71% | 10,035 | $1M | $123.98 | — | +10,035 | — | NEW |
| 78 | AMPH | 0.69% | 53,253 | $1M | $22.96 | -$345K | -828 | -1.5% | |
| 79 | PYPL | 0.69% | 16,409 | $1M | $74.32 | $160K | +177 | +1.1% | |
| 80 | GTLS | 0.68% | 7,240 | $1M | $164.65 | $245K | +679 | +10.3% | |
| 81 | AWI | 0.65% | 7,102 | $1M | $162.44 | — | +7,102 | — | NEW |
| 82 | EPAM | 0.64% | 6,358 | $1M | $176.82 | $94K | +256 | +4.2% | |
| 83 | GPN | 0.58% | 12,671 | $1M | $80.04 | -$215K | +113 | +0.9% | |
| 84 | WEX | 0.58% | 6,900 | $1M | $146.89 | -$154K | -535 | -7.2% | |
| 85 | FANG | 0.57% | 7,324 | $1M | $137.40 | -$104K | +379 | +5.5% | |
| 86 | MORN | 0.55% | 3,090 | $970K | $313.93 | — | +3,090 | — | NEW |
| 87 | EXE | 0.54% | 8,195 | $958K | $116.94 | -$198K | -2,190 | -21.1% | |
| 88 | EXPE | 0.52% | 5,469 | $923K | $168.68 | $31K | +166 | +3.1% | |
| 89 | ELF | 0.47% | 6,625 | $824K | $124.44 | $530K | +1,940 | +41.4% | |
| 90 | EA | 0.46% | 5,087 | $812K | $159.70 | $77K | — | — | |
| 91 | FI | 0.40% | 4,060 | $700K | $172.41 | -$213K | -74 | -1.8% | |
| 92 | MKC | 0.35% | 8,232 | $624K | $75.82 | -$60K | -83 | -1.0% | |
| 93 | GNTX | 0.30% | 24,280 | $534K | $21.99 | — | +24,280 | — | NEW |
| 94 | TROW | 0.25% | 4,585 | $442K | $96.50 | $132K | +1,201 | +35.5% | |
| 95 | INSW | 0.23% | 11,292 | $412K | $36.48 | $27K | -305 | -2.6% | |
| 96 | GIS | 0.20% | 6,832 | $354K | $51.81 | -$402K | -5,806 | -45.9% | |
| 97 | UTL | 0.19% | 6,426 | $335K | $52.15 | -$41K | -91 | -1.4% | |
| 98 | OGE | 0.19% | 7,375 | $327K | $44.38 | -$145K | -2,895 | -28.2% | |
| 99 | NI | 0.15% | 6,360 | $257K | $40.34 | -$73K | -1,858 | -22.6% | |
| 100 | LBRT | 0.08% | 12,810 | $147K | $11.48 | -$1M | -72,378 | -85.0% |