Asset Manager
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Aurora Investment Counsel
3350 RIVERWOOD PKWY STE 2205, ATLANTA, GA 30339 • 770-226-5323
Market Value
$80M
-56.8%
Holdings
111
-8
New Purchases
7
Added To
19
Closed
65
Reduced
19
Top 10 Concentration
34.0%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 3.17% | 0.00% | +3.17% | $3M |
| PGR | 3.05% | 0.00% | +3.05% | $2M |
| BFAM | 2.92% | 0.00% | +2.92% | $2M |
| FDS | 2.48% | 0.00% | +2.48% | $2M |
| WAY | 2.46% | 0.00% | +2.46% | $2M |
| CHDN | 3.63% | 1.29% | +2.34% | $3M |
| CART | 3.43% | 1.15% | +2.28% | $3M |
| QCOM | 3.84% | 1.57% | +2.27% | $3M |
| HRMY | 3.08% | 0.94% | +2.14% | $2M |
| MORN | 2.60% | 0.48% | +2.12% | $2M |
| GRC | 3.45% | 1.41% | +2.04% | $3M |
| HIG | 3.37% | 1.37% | +2.00% | $3M |
| ORA | 3.52% | 1.55% | +1.97% | $3M |
| DCI | 3.37% | 1.42% | +1.95% | $3M |
| DXCM | 3.03% | 1.23% | +1.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 0.00% | 1.68% | -1.68% | $0 |
| UTHR | 0.00% | 1.56% | -1.56% | $0 |
| AMP | 0.00% | 1.56% | -1.56% | $0 |
| EPRT | 0.00% | 1.56% | -1.56% | $0 |
| ZTO | 0.00% | 1.54% | -1.54% | $0 |
| WTRG | 0.00% | 1.51% | -1.51% | $0 |
| BKNG | 0.00% | 1.50% | -1.50% | $0 |
| IRM | 0.00% | 1.44% | -1.44% | $0 |
| VIPS | 0.00% | 1.42% | -1.42% | $0 |
| LAMR | 0.00% | 1.42% | -1.42% | $0 |
| NTAP | 0.00% | 1.41% | -1.41% | $0 |
| PAGS | 0.00% | 1.40% | -1.40% | $0 |
| STZ | 0.00% | 1.34% | -1.34% | $0 |
| KGS | 0.00% | 1.33% | -1.33% | $0 |
| INPOY | 0.00% | 1.31% | -1.31% | $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 | 58 | $41M | 51.6% |
| Mid Cap | 48 | $36M | 45.3% |
| Small Cap | 5 | $2M | 3.0% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$10.4B
Avg P/E
26.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 3.84% | 18,015 | $3M | $171.05 | $170K | +515 | +2.9% | |
| 2 | CHDN | 3.63% | 25,618 | $3M | $113.78 | $518K | +916 | +3.7% | |
| 3 | ORA | 3.52% | 25,562 | $3M | $110.47 | -$51K | -4,311 | -14.4% | |
| 4 | GRC | 3.45% | 58,061 | $3M | $47.75 | $149K | +1,542 | +2.7% | |
| 5 | CART | 3.43% | 61,185 | $3M | $44.98 | $620K | +3,190 | +5.5% | |
| 6 | DCI | 3.37% | 30,529 | $3M | $88.66 | $64K | -1,755 | -5.4% | |
| 7 | HIG | 3.37% | 19,641 | $3M | $137.80 | $156K | +517 | +2.7% | |
| 8 | SO | 3.17% | 29,219 | $3M | $87.20 | -$93K | +1,352 | +4.8% | |
| 9 | CPRT | 3.17% | 64,879 | $3M | $39.15 | — | +64,879 | — | NEW |
| 10 | BRC | 3.09% | 31,608 | $2M | $78.37 | $9K | -16 | -0.1% | |
| 11 | HRMY | 3.08% | 66,085 | $2M | $37.42 | $721K | +2,514 | +4.0% | |
| 12 | PGR | 3.05% | 10,752 | $2M | $227.72 | — | +10,752 | — | NEW |
| 13 | DXCM | 3.03% | 36,665 | $2M | $66.37 | $146K | +2,671 | +7.9% | |
| 14 | BFAM | 2.92% | 23,098 | $2M | $101.40 | — | +23,098 | — | NEW |
| 15 | CARG | 2.91% | 60,987 | $2M | $38.35 | $165K | +2,595 | +4.4% | |
| 16 | NVO | 2.81% | 44,385 | $2M | $50.88 | $112K | +5,706 | +14.8% | |
| 17 | NTES | 2.81% | 16,406 | $2M | $137.62 | -$659K | -2,787 | -14.5% | |
| 18 | YELP | 2.64% | 69,719 | $2M | $30.39 | $55K | +3,571 | +5.4% | |
| 19 | MORN | 2.60% | 9,596 | $2M | $217.31 | $1M | +5,786 | +151.9% | |
| 20 | BATRA | 2.51% | 47,437 | $2M | $42.49 | -$38K | +2,265 | +5.0% | |
| 21 | FDS | 2.48% | 6,867 | $2M | $290.19 | — | +6,867 | — | NEW |
| 22 | WAY | 2.46% | 60,267 | $2M | $32.75 | — | +60,267 | — | NEW |
| 23 | COO | 2.29% | 22,381 | $2M | $81.96 | $415K | +1,683 | +8.1% | |
| 24 | CPAY | 2.27% | 6,054 | $2M | $300.93 | $134K | +196 | +3.4% | |
| 25 | GDDY | 2.25% | 14,540 | $2M | $124.08 | -$161K | +178 | +1.2% | |
| 26 | RMBS | 2.20% | 19,198 | $2M | $91.89 | -$695K | -4,400 | -18.6% | |
| 27 | HRB | 2.00% | 36,798 | $2M | $43.58 | -$349K | -1,823 | -4.7% | |
| 28 | NLOK | 1.86% | 54,905 | $1M | $27.19 | $113K | +6,316 | +13.0% | |
| 29 | SYY | 1.79% | 19,498 | $1M | $73.69 | -$181K | -150 | -0.8% | |
| 30 | FIVN | 1.71% | 68,463 | $1M | $20.05 | -$240K | +1,836 | +2.8% | |
| 31 | EGP | 1.69% | 7,605 | $1M | $178.14 | -$47K | -678 | -8.2% | |
| 32 | ATR | 1.63% | 10,743 | $1M | $121.96 | — | +10,743 | — | NEW |
| 33 | FANG | 1.59% | 8,471 | $1M | $150.33 | $181K | +839 | +11.0% | |
| 34 | CROX | 1.50% | 14,077 | $1M | $85.52 | -$41K | -821 | -5.5% | |
| 35 | USFD | 1.49% | 15,886 | $1M | $75.32 | -$231K | -2,743 | -14.7% | |
| 36 | EEFT | 1.47% | 15,459 | $1M | $76.11 | -$253K | -827 | -5.1% | |
| 37 | CF | 1.31% | 13,567 | $1M | $77.34 | — | +13,567 | — | NEW |
| 38 | POWL | 1.17% | 2,952 | $941K | $318.78 | -$1M | -4,626 | -61.0% | |
| 39 | EAT | 1.01% | 5,649 | $811K | $143.52 | -$91K | -1,470 | -20.6% | |
| 40 | NICE | 0.94% | 6,682 | $755K | $113.04 | -$1M | -6,317 | -48.6% | |
| 41 | GNTX | 0.47% | 16,177 | $376K | $23.27 | -$87K | -202 | -1.2% | |
| 42 | MKC | 0.45% | 5,361 | $365K | $68.11 | -$23K | -442 | -7.6% | |
| 43 | OGE | 0.39% | 7,375 | $315K | $42.70 | -$26K | — | — | |
| 44 | IPAR | 0.39% | 3,705 | $314K | $84.83 | -$2M | -16,237 | -81.4% | |
| 45 | GIS | 0.39% | 6,707 | $312K | $46.50 | -$30K | -79 | -1.2% | |
| 46 | UTL | 0.38% | 6,300 | $305K | $48.44 | -$175 | -80 | -1.2% | |
| 47 | PYPL | —% | — | — | — | -$1M | -16,457 | -100.0% | SOLD |
| 48 | KMI | —% | — | — | — | -$2M | -72,324 | -100.0% | SOLD |
| 49 | WEX | —% | — | — | — | -$1M | -6,509 | -100.0% | SOLD |
| 50 | IDCC | —% | — | — | — | -$2M | -4,539 | -100.0% | SOLD |
| 51 | SN | —% | — | — | — | -$1M | -12,060 | -100.0% | SOLD |
| 52 | RPRX | —% | — | — | — | -$2M | -53,512 | -100.0% | SOLD |
| 53 | WTFC | —% | — | — | — | -$1M | -10,210 | -100.0% | SOLD |
| 54 | AMP | —% | — | — | — | -$3M | -5,891 | -100.0% | SOLD |
| 55 | IMAX | —% | — | — | — | -$2M | -70,235 | -100.0% | SOLD |
| 56 | GPN | —% | — | — | — | -$1M | -12,605 | -100.0% | SOLD |
| 57 | TROW | —% | — | — | — | -$468K | -4,557 | -100.0% | SOLD |
| 58 | CME | —% | — | — | — | -$426K | -1,578 | -100.0% | SOLD |
| 59 | PAGS | —% | — | — | — | -$3M | -260,166 | -100.0% | SOLD |
| 60 | ETR | —% | — | — | — | -$3M | -33,476 | -100.0% | SOLD |
| 61 | PAYC | —% | — | — | — | -$2M | -8,981 | -100.0% | SOLD |
| 62 | CARR | —% | — | — | — | -$2M | -30,955 | -100.0% | SOLD |
| 63 | INSW | —% | — | — | — | -$394K | -8,556 | -100.0% | SOLD |
| 64 | AWI | —% | — | — | — | -$1M | -6,854 | -100.0% | SOLD |
| 65 | NTAP | —% | — | — | — | -$3M | -22,108 | -100.0% | SOLD |
| 66 | NBIX | —% | — | — | — | -$2M | -10,838 | -100.0% | SOLD |
| 67 | ITGR | —% | — | — | — | -$2M | -16,967 | -100.0% | SOLD |
| 68 | APLE | —% | — | — | — | -$2M | -135,687 | -100.0% | SOLD |
| 69 | DLB | —% | — | — | — | -$348K | -4,812 | -100.0% | SOLD |
| 70 | QLYS | —% | — | — | — | -$2M | -17,256 | -100.0% | SOLD |
| 71 | COR | —% | — | — | — | -$2M | -5,262 | -100.0% | SOLD |
| 72 | VITL | —% | — | — | — | -$1M | -31,132 | -100.0% | SOLD |
| 73 | BKNG | —% | — | — | — | -$3M | -516 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$2M | -6,830 | -100.0% | SOLD |
| 75 | LNTH | —% | — | — | — | -$840K | -16,378 | -100.0% | SOLD |
| 76 | PAX | —% | — | — | — | -$2M | -117,762 | -100.0% | SOLD |
| 77 | PTC | —% | — | — | — | -$486K | -2,395 | -100.0% | SOLD |
| 78 | HALO | —% | — | — | — | -$2M | -26,934 | -100.0% | SOLD |
| 79 | GL | —% | — | — | — | -$2M | -13,738 | -100.0% | SOLD |
| 80 | CNMD | —% | — | — | — | -$1M | -26,384 | -100.0% | SOLD |
| 81 | EWBC | —% | — | — | — | -$2M | -21,219 | -100.0% | SOLD |
| 82 | EXPE | —% | — | — | — | -$1M | -5,149 | -100.0% | SOLD |
| 83 | ZTO | —% | — | — | — | -$3M | -149,433 | -100.0% | SOLD |
| 84 | VIPS | —% | — | — | — | -$3M | -134,817 | -100.0% | SOLD |
| 85 | LAMR | —% | — | — | — | -$3M | -21,594 | -100.0% | SOLD |
| 86 | ENS | —% | — | — | — | -$2M | -20,480 | -100.0% | SOLD |
| 87 | IRM | —% | — | — | — | -$3M | -26,177 | -100.0% | SOLD |
| 88 | G | —% | — | — | — | -$2M | -53,323 | -100.0% | SOLD |
| 89 | LULU | —% | — | — | — | -$1M | -7,345 | -100.0% | SOLD |
| 90 | HST | —% | — | — | — | -$2M | -125,257 | -100.0% | SOLD |
| 91 | FOUR | —% | — | — | — | -$2M | -26,198 | -100.0% | SOLD |
| 92 | MIDD | —% | — | — | — | -$1M | -11,201 | -100.0% | SOLD |
| 93 | GLPI | —% | — | — | — | -$2M | -36,658 | -100.0% | SOLD |
| 94 | EPRT | —% | — | — | — | -$3M | -97,239 | -100.0% | SOLD |
| 95 | KGS | —% | — | — | — | -$2M | -66,795 | -100.0% | SOLD |
| 96 | UTHR | —% | — | — | — | -$3M | -6,935 | -100.0% | SOLD |
| 97 | AXTA | —% | — | — | — | -$1M | -51,386 | -100.0% | SOLD |
| 98 | VCTR | —% | — | — | — | -$2M | -34,044 | -100.0% | SOLD |
| 99 | CHRD | —% | — | — | — | -$2M | -19,371 | -100.0% | SOLD |
| 100 | VIK | —% | — | — | — | -$1M | -17,785 | -100.0% | SOLD |