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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
+2.39%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$834K
2
CVLT icon
Commault Systems
CVLT
+$309K
3
CHRW icon
C.H. Robinson
CHRW
+$201K
4
PII icon
Polaris
PII
+$104K
5
EVTC icon
Evertec
EVTC
+$83K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.36M
2
ALB icon
Albemarle
ALB
+$89.9K
3
MANH icon
Manhattan Associates
MANH
+$80.9K
4
MSCI icon
MSCI
MSCI
+$64.1K
5
SPG icon
Simon Property Group
SPG
+$60.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$2.04M 1.29%
43,552
+1,129
+3% +$47.5K
MTZ icon
27
MasTec
MTZ
$21.9B
$2.03M 1.27%
65,742
-9
-0% -$339
EBAY icon
28
eBay
EBAY
$49.8B
$2.02M 1.27%
96,009
+2,970
+3% +$64.7K
BHI
29
DELISTED
Baker Hughes
BHI
$2.02M 1.27%
27,077
-316
-1% -$22K
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2M 1.26%
24,262
+323
+1% +$24.6K
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$2M 1.25%
28,997
+878
+3% +$59.2K
EVTC icon
32
Evertec
EVTC
$1.78B
$1.95M 1.23%
80,430
+3,480
+5% +$83K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$1.92M 1.21%
28,606
+672
+2% +$44.2K
IRC
34
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.9M 1.19%
178,312
+4,586
+3% +$48.3K
LAD icon
35
Lithia Motors
LAD
$8.26B
$1.89M 1.19%
20,044
+570
+3% +$43.6K
RVBD
36
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.88M 1.18%
91,294
-1,011
-1% -$20K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$1.86M 1.17%
6,600
+162
+3% +$48K
CE icon
38
Celanese
CE
$4.82B
$1.86M 1.17%
28,957
-431
-1% -$26.2K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$1.85M 1.16%
156,050
-500
-0.3% -$5.42K
SXT icon
40
Sensient Technologies
SXT
$5.53B
$1.81M 1.14%
32,546
+155
+0.5% +$8.42K
EMN icon
41
Eastman Chemical
EMN
$8.42B
$1.8M 1.13%
20,664
+464
+2% +$40.3K
PB icon
42
Prosperity Bancshares
PB
$8.89B
$1.79M 1.13%
28,626
+233
+0.8% +$14.1K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1.78M 1.12%
21,237
-34
-0.2% -$2.86K
MSCI icon
44
MSCI
MSCI
$40.9B
$1.77M 1.12%
38,686
-1,488
-4% -$64.1K
HXL icon
45
Hexcel
HXL
$7.82B
$1.76M 1.1%
42,936
+1,242
+3% +$51.7K
CLB icon
46
Core Laboratories
CLB
$521M
$1.73M 1.09%
10,354
+238
+2% +$42.3K
BKNG icon
47
Booking.com
BKNG
$161B
$1.73M 1.09%
35,925
-350
-1% -$16.8K
CMI icon
48
Cummins
CMI
$88.7B
$1.71M 1.08%
11,104
-145
-1% -$21.9K
SKT icon
49
Tanger
SKT
$4.52B
$1.71M 1.07%
48,748
+1,132
+2% +$40.3K
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
$1.68M 1.06%
81,370
-677
-0.8% -$13.9K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Aurora Investment Counsel held 102 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2%. Aurora Investment Counsel opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q2 2014 buy was C.H. Robinson: 3,426 shares worth $219K.
  • Aurora Investment Counsel added most to Synchronoss Technologies in Q2 2014, an estimated $834K increase.
  • Aurora Investment Counsel's biggest Q2 2014 reduction was Albemarle, cutting an estimated $89.9K.
  • Aurora Investment Counsel fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $1.36M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $159M portfolio in Q2 2014.
  • Aurora Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Aurora Investment Counsel's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Aurora Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.