Asset Manager
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Aurora Investment Counsel
3350 RIVERWOOD PKWY STE 2205, ATLANTA, GA 30339 • 770-226-5323
Market Value
$78M
-2.5%
Holdings
57
-54
New Purchases
11
Added To
12
Closed
11
Reduced
23
Top 10 Concentration
32.7%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.22% | 0.00% | +4.22% | $3M |
| DORM | 3.42% | 0.00% | +3.42% | $3M |
| NDAQ | 3.36% | 0.00% | +3.36% | $3M |
| URBN | 3.08% | 0.00% | +3.08% | $2M |
| PAYX | 2.81% | 0.00% | +2.81% | $2M |
| PRMB | 2.79% | 0.00% | +2.79% | $2M |
| BLBD | 2.69% | 0.00% | +2.69% | $2M |
| VEEV | 2.51% | 0.00% | +2.51% | $2M |
| ADUS | 2.19% | 0.00% | +2.19% | $2M |
| BLL | 1.97% | 0.00% | +1.97% | $2M |
| HAE | 1.56% | 0.00% | +1.56% | $1M |
| FANG | 2.08% | 1.59% | +0.49% | $2M |
| SO | 3.44% | 3.17% | +0.27% | $3M |
| IPAR | 0.46% | 0.39% | +0.07% | $360K |
| ATR | 1.70% | 1.63% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 0.00% | 3.52% | -3.52% | $0 |
| GRC | 0.00% | 3.45% | -3.45% | $0 |
| BATRA | 0.00% | 2.51% | -2.51% | $0 |
| HRB | 0.00% | 2.00% | -2.00% | $0 |
| CROX | 0.00% | 1.50% | -1.50% | $0 |
| USFD | 0.00% | 1.49% | -1.49% | $0 |
| SYY | 0.48% | 1.79% | -1.31% | $374K |
| CF | 0.00% | 1.31% | -1.31% | $0 |
| DCI | 2.20% | 3.37% | -1.18% | $2M |
| POWL | 0.00% | 1.17% | -1.17% | $0 |
| EAT | 0.00% | 1.01% | -1.01% | $0 |
| RMBS | 1.20% | 2.20% | -1.00% | $936K |
| HRMY | 2.25% | 3.08% | -0.83% | $2M |
| BRC | 2.27% | 3.09% | -0.82% | $2M |
| GDDY | 1.48% | 2.25% | -0.77% | $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 |
|---|---|---|---|
| Large Cap | 27 | $43M | 55.3% |
| Mid Cap | 27 | $31M | 39.1% |
| Small Cap | 3 | $4M | 5.6% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$9.4B
Avg P/E
23.6
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 4.22% | 7,636 | $3M | $432.38 | — | +7,636 | — | NEW |
| 2 | SO | 3.44% | 27,890 | $3M | $96.52 | $144K | -1,329 | -4.5% | |
| 3 | QCOM | 3.43% | 20,852 | $3M | $128.78 | -$396K | +2,837 | +15.8% | |
| 4 | DORM | 3.42% | 25,612 | $3M | $104.36 | — | +25,612 | — | NEW |
| 5 | NDAQ | 3.36% | 30,960 | $3M | $84.89 | — | +30,960 | — | NEW |
| 6 | URBN | 3.08% | 38,029 | $2M | $63.35 | — | +38,029 | — | NEW |
| 7 | CART | 3.00% | 62,677 | $2M | $37.46 | -$404K | +1,492 | +2.4% | |
| 8 | CHDN | 2.98% | 25,924 | $2M | $89.83 | -$586K | +306 | +1.2% | |
| 9 | HIG | 2.88% | 16,659 | $2M | $135.23 | -$454K | -2,982 | -15.2% | |
| 10 | DXCM | 2.86% | 35,636 | $2M | $62.80 | -$196K | -1,029 | -2.8% | |
| 11 | BFAM | 2.84% | 27,040 | $2M | $82.13 | -$121K | +3,942 | +17.1% | |
| 12 | PAYX | 2.81% | 23,840 | $2M | $92.12 | — | +23,840 | — | NEW |
| 13 | PRMB | 2.79% | 115,976 | $2M | $18.83 | — | +115,976 | — | NEW |
| 14 | CPRT | 2.70% | 63,658 | $2M | $33.20 | -$427K | -1,221 | -1.9% | |
| 15 | BLBD | 2.69% | 37,124 | $2M | $56.79 | — | +37,124 | — | NEW |
| 16 | PGR | 2.67% | 10,521 | $2M | $198.24 | -$363K | -231 | -2.1% | |
| 17 | CARG | 2.58% | 59,363 | $2M | $34.05 | -$318K | -1,624 | -2.7% | |
| 18 | VEEV | 2.51% | 11,181 | $2M | $175.66 | — | +11,181 | — | NEW |
| 19 | FDS | 2.50% | 9,006 | $2M | $216.99 | -$39K | +2,139 | +31.1% | |
| 20 | YELP | 2.47% | 78,150 | $2M | $24.74 | -$185K | +8,431 | +12.1% | |
| 21 | WAY | 2.43% | 79,000 | $2M | $24.11 | -$69K | +18,733 | +31.1% | |
| 22 | CPAY | 2.28% | 6,143 | $2M | $290.99 | -$34K | +89 | +1.5% | |
| 23 | BRC | 2.27% | 21,823 | $2M | $81.24 | -$704K | -9,785 | -31.0% | |
| 24 | NTES | 2.25% | 15,732 | $2M | $111.94 | -$497K | -674 | -4.1% | |
| 25 | HRMY | 2.25% | 62,783 | $2M | $28.01 | -$714K | -3,302 | -5.0% | |
| 26 | DCI | 2.20% | 20,254 | $2M | $84.87 | -$988K | -10,275 | -33.7% | |
| 27 | ADUS | 2.19% | 18,305 | $2M | $93.65 | — | +18,305 | — | NEW |
| 28 | NVO | 2.16% | 45,881 | $2M | $36.75 | -$572K | +1,496 | +3.4% | |
| 29 | FANG | 2.08% | 8,210 | $2M | $197.79 | $350K | -261 | -3.1% | |
| 30 | MORN | 2.06% | 9,525 | $2M | $169.05 | -$475K | -71 | -0.7% | |
| 31 | BLL | 1.97% | 26,100 | $2M | $59.11 | — | +26,100 | — | NEW |
| 32 | COO | 1.92% | 21,006 | $2M | $71.50 | -$332K | -1,375 | -6.1% | |
| 33 | ATR | 1.70% | 10,537 | $1M | $126.02 | $18K | -206 | -1.9% | |
| 34 | NLOK | 1.68% | 69,876 | $1M | $18.83 | -$177K | +14,971 | +27.3% | |
| 35 | HAE | 1.56% | 21,595 | $1M | $56.36 | — | +21,595 | — | NEW |
| 36 | GDDY | 1.48% | 13,968 | $1M | $82.67 | -$649K | -572 | -3.9% | |
| 37 | EGP | 1.40% | 5,903 | $1M | $185.09 | -$262K | -1,702 | -22.4% | |
| 38 | EEFT | 1.36% | 16,051 | $1M | $66.37 | -$111K | +592 | +3.8% | |
| 39 | FIVN | 1.31% | 67,625 | $1M | $15.17 | -$347K | -838 | -1.2% | |
| 40 | RMBS | 1.20% | 10,883 | $936K | $86.03 | -$828K | -8,315 | -43.3% | |
| 41 | NICE | 0.93% | 6,577 | $725K | $110.26 | -$30K | -105 | -1.6% | |
| 42 | SYY | 0.48% | 5,247 | $374K | $71.33 | -$1M | -14,251 | -73.1% | |
| 43 | IPAR | 0.46% | 3,965 | $360K | $90.84 | $46K | +260 | +7.0% | |
| 44 | GNTX | 0.44% | 15,753 | $344K | $21.85 | -$32K | -424 | -2.6% | |
| 45 | UTL | 0.40% | 6,005 | $314K | $52.24 | $9K | -295 | -4.7% | |
| 46 | MKC | 0.33% | 5,156 | $260K | $50.44 | -$105K | -205 | -3.8% | |
| 47 | ORA | —% | — | — | — | -$3M | -25,562 | -100.0% | SOLD |
| 48 | CROX | —% | — | — | — | -$1M | -14,077 | -100.0% | SOLD |
| 49 | EAT | —% | — | — | — | -$811K | -5,649 | -100.0% | SOLD |
| 50 | BATRA | —% | — | — | — | -$2M | -47,437 | -100.0% | SOLD |
| 51 | GIS | —% | — | — | — | -$312K | -6,707 | -100.0% | SOLD |
| 52 | USFD | —% | — | — | — | -$1M | -15,886 | -100.0% | SOLD |
| 53 | OGE | —% | — | — | — | -$315K | -7,375 | -100.0% | SOLD |
| 54 | HRB | —% | — | — | — | -$2M | -36,798 | -100.0% | SOLD |
| 55 | CF | —% | — | — | — | -$1M | -13,567 | -100.0% | SOLD |
| 56 | POWL | —% | — | — | — | -$941K | -2,952 | -100.0% | SOLD |
| 57 | GRC | —% | — | — | — | -$3M | -58,061 | -100.0% | SOLD |