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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.07M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.17M
2
EBAY icon
eBay
EBAY
+$152K
3
EMN icon
Eastman Chemical
EMN
+$122K
4
VMI icon
Valmont Industries
VMI
+$65.8K
5
TRMB icon
Trimble
TRMB
+$61.8K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.03M
2
SNX icon
TD Synnex
SNX
+$443K
3
DXPE icon
DXP Enterprises
DXPE
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$1.8M 1.31%
34,030
-1,147
-3% -$56.2K
LPLA icon
27
LPL Financial
LPLA
$28.6B
$1.79M 1.3%
46,767
+30
+0.1% +$1.15K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$1.75M 1.27%
20,278
+444
+2% +$37K
SXT icon
29
Sensient Technologies
SXT
$5.53B
$1.75M 1.27%
36,446
-1,128
-3% -$49.3K
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$1.74M 1.27%
15,245
+42
+0.3% +$4.62K
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.69M 1.23%
165,572
+488
+0.3% +$5.02K
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$1.63M 1.18%
38,047
-281
-0.7% -$10.8K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$1.61M 1.18%
50,043
+75
+0.2% +$2.31K
CMI icon
34
Cummins
CMI
$88.7B
$1.61M 1.17%
12,104
-145
-1% -$17.9K
CTSH icon
35
Cognizant
CTSH
$26B
$1.6M 1.16%
38,920
-342
-0.9% -$12.7K
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$1.59M 1.16%
15,454
-16
-0.1% -$1.6K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.59M 1.15%
28,046
+302
+1% +$17K
LOPE icon
38
Grand Canyon Education
LOPE
$3.98B
$1.58M 1.15%
39,372
-240
-0.6% -$8.56K
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.57M 1.14%
30,801
+478
+2% +$24.8K
RGC
40
DELISTED
Regal Entertainment Group
RGC
$1.57M 1.14%
82,537
– –
TECD
41
DELISTED
Tech Data Corp
TECD
$1.56M 1.13%
31,219
+13
+0% +$655
BHI
42
DELISTED
Baker Hughes
BHI
$1.55M 1.13%
31,626
+18
+0.1% +$868
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$1.55M 1.13%
8,497
-16
-0.2% -$2.84K
KMX icon
44
CarMax
KMX
$8.26B
$1.55M 1.13%
31,957
+37
+0.1% +$1.81K
LQDT icon
45
Liquidity Services
LQDT
$1.32B
$1.53M 1.11%
45,660
+168
+0.4% +$5.34K
DKS icon
46
Dick's Sporting Goods
DKS
$18.7B
$1.51M 1.1%
28,256
+44
+0.2% +$2.22K
ENDP
47
DELISTED
Endo International plc
ENDP
$1.51M 1.1%
33,145
– –
SKT icon
48
Tanger
SKT
$4.52B
$1.5M 1.09%
45,855
+152
+0.3% +$4.98K
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.49M 1.09%
102,360
+321
+0.3% +$5.14K
GNTX icon
50
Gentex
GNTX
$5.07B
$1.48M 1.08%
115,988
-424
-0.4% -$5.03K
1
2
3 4 5

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KCM
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FBC
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FFA
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AG
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PCA
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BRPW
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Aurora Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Aurora Investment Counsel held 103 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel's Q3 2013 filing shows 1 new, 42 increased, 42 reduced and 5 closed positions. Its largest new stake was Evertec: 49,000 shares worth $1.09M. The largest sale was Trip.com Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2013 buy was Evertec: 49,000 shares worth $1.09M.
  • Aurora Investment Counsel added most to eBay in Q3 2013, an estimated $152K increase.
  • Aurora Investment Counsel's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $1.03M.
  • Aurora Investment Counsel fully exited TD Synnex in Q3 2013, selling an estimated $443K.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $137M portfolio in Q3 2013.
  • Aurora Investment Counsel opened 1 new position and closed 5 in Q3 2013.
  • Aurora Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Aurora Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.