Asset Manager
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Aurora Investment Counsel
3350 RIVERWOOD PKWY STE 2205, ATLANTA, GA 30339 • 770-226-5323
Market Value
$186M
+1.4%
Holdings
119
-5
New Purchases
15
Added To
36
Closed
15
Reduced
52
Top 10 Concentration
15.6%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 1.68% | 0.00% | +1.68% | $3M |
| INPOY | 1.31% | 0.00% | +1.31% | $2M |
| DXCM | 1.23% | 0.00% | +1.23% | $2M |
| G | 1.20% | 0.00% | +1.20% | $2M |
| VCTR | 1.19% | 0.00% | +1.19% | $2M |
| CARG | 1.17% | 0.00% | +1.17% | $2M |
| CART | 1.15% | 0.00% | +1.15% | $2M |
| FOUR | 1.09% | 0.00% | +1.09% | $2M |
| GDDY | 1.06% | 0.00% | +1.06% | $2M |
| FIVN | 0.87% | 0.00% | +0.87% | $2M |
| VNOM | 0.78% | 0.00% | +0.78% | $1M |
| NLOK | 0.74% | 0.00% | +0.74% | $1M |
| VIK | 0.59% | 0.00% | +0.59% | $1M |
| RMBS | 1.32% | 0.81% | +0.51% | $2M |
| FI | 0.89% | 0.38% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.00% | 1.71% | -1.71% | $0 |
| JNPR | 0.00% | 1.60% | -1.60% | $0 |
| ULTA | 0.00% | 1.35% | -1.35% | $0 |
| DORM | 0.00% | 1.14% | -1.14% | $0 |
| ODD | 0.00% | 1.03% | -1.03% | $0 |
| ALLE | 0.00% | 0.98% | -0.98% | $0 |
| CHX | 0.00% | 0.76% | -0.76% | $0 |
| TFX | 0.00% | 0.72% | -0.72% | $0 |
| FRME | 0.00% | 0.68% | -0.68% | $0 |
| AMPH | 0.00% | 0.67% | -0.67% | $0 |
| HRB | 1.05% | 1.68% | -0.63% | $2M |
| FUN | 0.00% | 0.56% | -0.56% | $0 |
| EXE | 0.00% | 0.52% | -0.52% | $0 |
| PTC | 0.26% | 0.76% | -0.50% | $486K |
| ELF | 0.00% | 0.45% | -0.45% | $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 |
|---|---|---|---|
| Large Cap | 61 | $101M | 54.5% |
| Mid Cap | 50 | $78M | 41.9% |
| Small Cap | 8 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$10.3B
Avg P/E
27.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 1.68% | 33,476 | $3M | $93.19 | — | +33,476 | — | NEW |
| 2 | NTES | 1.57% | 19,193 | $3M | $151.99 | $10K | -2,406 | -11.1% | |
| 3 | QCOM | 1.57% | 17,500 | $3M | $166.36 | $266K | +890 | +5.4% | |
| 4 | UTHR | 1.56% | 6,935 | $3M | $419.21 | $857K | -199 | -2.8% | |
| 5 | AMP | 1.56% | 5,891 | $3M | $491.25 | -$257K | -13 | -0.2% | |
| 6 | EPRT | 1.56% | 97,239 | $3M | $29.76 | -$235K | -823 | -0.8% | |
| 7 | ORA | 1.55% | 29,873 | $3M | $96.25 | $340K | -398 | -1.3% | |
| 8 | ZTO | 1.54% | 149,433 | $3M | $19.20 | $358K | +7,978 | +5.6% | |
| 9 | WTRG | 1.51% | 70,401 | $3M | $39.90 | $187K | -191 | -0.3% | |
| 10 | BKNG | 1.50% | 516 | $3M | $5,399.27 | -$722K | -90 | -14.8% | |
| 11 | IRM | 1.44% | 26,177 | $3M | $101.94 | $8K | +239 | +0.9% | |
| 12 | VIPS | 1.42% | 134,817 | $3M | $19.64 | $757K | +9,182 | +7.3% | |
| 13 | LAMR | 1.42% | 21,594 | $3M | $122.42 | $43K | +163 | +0.8% | |
| 14 | DCI | 1.42% | 32,284 | $3M | $81.85 | $230K | -2,497 | -7.2% | |
| 15 | SO | 1.42% | 27,867 | $3M | $94.77 | $68K | -150 | -0.5% | |
| 16 | GRC | 1.41% | 56,519 | $3M | $46.41 | $570K | +603 | +1.1% | |
| 17 | NTAP | 1.41% | 22,108 | $3M | $118.46 | $282K | +179 | +0.8% | |
| 18 | PAGS | 1.40% | 260,166 | $3M | $10.00 | $138K | +4,578 | +1.8% | |
| 19 | HIG | 1.37% | 19,124 | $3M | $133.39 | $7K | -930 | -4.6% | |
| 20 | STZ | 1.34% | 18,500 | $2M | $134.67 | -$525K | -44 | -0.2% | |
| 21 | KGS | 1.33% | 66,795 | $2M | $36.97 | $137K | -1,277 | -1.9% | |
| 22 | BRC | 1.33% | 31,624 | $2M | $78.03 | $315K | -47 | -0.1% | |
| 23 | RMBS | 1.32% | 23,598 | $2M | $104.20 | $967K | +287 | +1.2% | |
| 24 | INPOY | 1.31% | 396,876 | $2M | $6.12 | — | +396,876 | — | NEW |
| 25 | ADBE | 1.30% | 6,830 | $2M | $352.75 | -$164K | +178 | +2.7% | |
| 26 | CHDN | 1.29% | 24,702 | $2M | $97.01 | -$84K | +146 | +0.6% | |
| 27 | ENS | 1.24% | 20,480 | $2M | $112.96 | $540K | -196 | -0.9% | |
| 28 | POWL | 1.24% | 7,578 | $2M | $304.81 | -$237K | -4,522 | -37.4% | |
| 29 | IMAX | 1.24% | 70,235 | $2M | $32.75 | $345K | +308 | +0.4% | |
| 30 | DXCM | 1.23% | 33,994 | $2M | $67.29 | — | +33,994 | — | NEW |
| 31 | QLYS | 1.23% | 17,256 | $2M | $132.33 | -$197K | -106 | -0.6% | |
| 32 | EWBC | 1.21% | 21,219 | $2M | $106.45 | $229K | +1,121 | +5.6% | |
| 33 | G | 1.20% | 53,323 | $2M | $41.89 | — | +53,323 | — | NEW |
| 34 | VCTR | 1.19% | 34,044 | $2M | $64.76 | — | +34,044 | — | NEW |
| 35 | CARG | 1.17% | 58,392 | $2M | $37.23 | — | +58,392 | — | NEW |
| 36 | MTN | 1.16% | 14,460 | $2M | $149.57 | -$100K | +60 | +0.4% | |
| 37 | NVO | 1.15% | 38,679 | $2M | $55.49 | $127K | +9,419 | +32.2% | |
| 38 | CART | 1.15% | 57,995 | $2M | $36.76 | — | +57,995 | — | NEW |
| 39 | HST | 1.15% | 125,257 | $2M | $17.02 | $180K | -1,786 | -1.4% | |
| 40 | YELP | 1.11% | 66,148 | $2M | $31.20 | -$197K | +191 | +0.3% | |
| 41 | BATRA | 1.10% | 45,172 | $2M | $45.47 | -$194K | -500 | -1.1% | |
| 42 | KMI | 1.10% | 72,324 | $2M | $28.31 | -$93K | -469 | -0.6% | |
| 43 | FOUR | 1.09% | 26,198 | $2M | $77.40 | — | +26,198 | — | NEW |
| 44 | HALO | 1.06% | 26,934 | $2M | $73.34 | $259K | -6,054 | -18.4% | |
| 45 | GDDY | 1.06% | 14,362 | $2M | $136.83 | — | +14,362 | — | NEW |
| 46 | GL | 1.06% | 13,738 | $2M | $142.97 | $23K | -1,877 | -12.0% | |
| 47 | IPAR | 1.06% | 19,942 | $2M | $98.38 | -$540K | +891 | +4.7% | |
| 48 | HRB | 1.05% | 38,621 | $2M | $50.57 | -$1M | -17,405 | -31.1% | |
| 49 | CHRD | 1.04% | 19,371 | $2M | $99.37 | $58K | +92 | +0.5% | |
| 50 | RPRX | 1.02% | 53,512 | $2M | $35.28 | -$85K | -1,234 | -2.2% | |
| 51 | NICE | 1.01% | 12,999 | $2M | $144.78 | -$187K | +747 | +6.1% | |
| 52 | PAYC | 1.01% | 8,981 | $2M | $208.14 | -$186K | +97 | +1.1% | |
| 53 | CARR | 0.99% | 30,955 | $2M | $59.70 | -$432K | -199 | -0.6% | |
| 54 | PINS | 0.94% | 54,528 | $2M | $32.17 | -$180K | +585 | +1.1% | |
| 55 | ITGR | 0.94% | 16,967 | $2M | $103.33 | -$51K | +2,296 | +15.7% | |
| 56 | HRMY | 0.94% | 63,571 | $2M | $27.56 | -$235K | +693 | +1.1% | |
| 57 | PAX | 0.92% | 117,762 | $2M | $14.60 | $21K | -3,036 | -2.5% | |
| 58 | GLPI | 0.92% | 36,658 | $2M | $46.61 | -$104K | -2,171 | -5.6% | |
| 59 | CPAY | 0.91% | 5,858 | $2M | $288.06 | -$271K | -43 | -0.7% | |
| 60 | FI | 0.89% | 12,814 | $2M | $128.93 | $952K | +8,754 | +215.6% | |
| 61 | COR | 0.88% | 5,262 | $2M | $312.53 | -$45K | -373 | -6.6% | |
| 62 | APLE | 0.88% | 135,687 | $2M | $12.01 | $48K | +167 | +0.1% | |
| 63 | SYY | 0.87% | 19,648 | $2M | $82.34 | $121K | -118 | -0.6% | |
| 64 | FIVN | 0.87% | 66,627 | $2M | $24.20 | — | +66,627 | — | NEW |
| 65 | IDCC | 0.84% | 4,539 | $2M | $345.23 | $244K | -1,362 | -23.1% | |
| 66 | MAA | 0.84% | 11,205 | $2M | $139.73 | -$136K | -295 | -2.6% | |
| 67 | NBIX | 0.82% | 10,838 | $2M | $140.38 | $135K | -189 | -1.7% | |
| 68 | MIDD | 0.80% | 11,201 | $1M | $132.93 | -$282K | -1,094 | -8.9% | |
| 69 | AXTA | 0.79% | 51,386 | $1M | $28.62 | -$226K | -5,776 | -10.1% | |
| 70 | VNOM | 0.78% | 37,746 | $1M | $38.22 | — | +37,746 | — | NEW |
| 71 | EEFT | 0.77% | 16,286 | $1M | $87.81 | $67K | +2,836 | +21.1% | |
| 72 | USFD | 0.77% | 18,629 | $1M | $76.62 | -$220K | -2,766 | -12.9% | |
| 73 | COO | 0.76% | 20,698 | $1M | $68.56 | -$8K | +642 | +3.2% | |
| 74 | EGP | 0.75% | 8,283 | $1M | $169.26 | -$141K | -947 | -10.3% | |
| 75 | NLOK | 0.74% | 48,589 | $1M | $28.39 | — | +48,589 | — | NEW |
| 76 | WTFC | 0.73% | 10,210 | $1M | $132.44 | $108K | +175 | +1.7% | |
| 77 | AWI | 0.72% | 6,854 | $1M | $196.01 | $190K | -248 | -3.5% | |
| 78 | LULU | 0.70% | 7,345 | $1M | $177.93 | -$68K | +1,557 | +26.9% | |
| 79 | VITL | 0.69% | 31,132 | $1M | $41.15 | -$619K | -18,203 | -36.9% | |
| 80 | CROX | 0.67% | 14,898 | $1M | $83.55 | -$216K | +472 | +3.3% | |
| 81 | SN | 0.67% | 12,060 | $1M | $103.15 | -$122K | -1,740 | -12.6% | |
| 82 | CNMD | 0.67% | 26,384 | $1M | $47.03 | -$39K | +1,804 | +7.3% | |
| 83 | GTLS | 0.60% | 5,581 | $1M | $200.15 | -$75K | -1,659 | -22.9% | |
| 84 | VIK | 0.59% | 17,785 | $1M | $62.16 | — | +17,785 | — | NEW |
| 85 | PYPL | 0.59% | 16,457 | $1M | $67.06 | -$116K | +48 | +0.3% | |
| 86 | EXPE | 0.59% | 5,149 | $1M | $213.75 | $178K | -320 | -5.8% | |
| 87 | FANG | 0.59% | 7,632 | $1M | $143.10 | $86K | +308 | +4.2% | |
| 88 | GPN | 0.56% | 12,605 | $1M | $83.08 | $33K | -66 | -0.5% | |
| 89 | WEX | 0.55% | 6,509 | $1M | $157.53 | $12K | -391 | -5.7% | |
| 90 | EPAM | 0.55% | 6,776 | $1M | $150.79 | -$102K | +418 | +6.6% | |
| 91 | EA | 0.51% | 4,687 | $945K | $201.70 | $133K | -400 | -7.9% | |
| 92 | EAT | 0.49% | 7,119 | $902K | $126.68 | -$355K | +152 | +2.2% | |
| 93 | MORN | 0.48% | 3,810 | $884K | $232.01 | -$86K | +720 | +23.3% | |
| 94 | LNTH | 0.45% | 16,378 | $840K | $51.29 | -$665K | -2,011 | -10.9% | |
| 95 | PTC | 0.26% | 2,395 | $486K | $203.02 | -$912K | -5,716 | -70.5% | |
| 96 | TROW | 0.25% | 4,557 | $468K | $102.64 | $25K | -28 | -0.6% | |
| 97 | GNTX | 0.25% | 16,379 | $464K | $28.30 | -$70K | -7,901 | -32.5% | |
| 98 | CME | 0.23% | 1,578 | $426K | $270.19 | — | +1,578 | — | NEW |
| 99 | INSW | 0.21% | 8,556 | $394K | $46.08 | -$18K | -2,736 | -24.2% | |
| 100 | MKC | 0.21% | 5,803 | $388K | $66.91 | -$236K | -2,429 | -29.5% |