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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
-0.02%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.74M
Cap. Flow
-$4.56M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.07M
2
APAM icon
Artisan Partners
APAM
+$2.03M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
4
DPZ icon
Domino's
DPZ
+$2M
5
CACC icon
Credit Acceptance
CACC
+$1.97M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.13M
2
BHI
Baker Hughes
BHI
+$2.02M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
$1.96M 1.29%
+37,645
New +$2.03M
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$1.93M 1.27%
15,451
-177
-1% -$24K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$1.89M 1.24%
47,192
-8,857
-16% -$347K
PCAR icon
29
PACCAR
PCAR
$70.1B
$1.86M 1.22%
49,170
-912
-2% -$38K
TRN icon
30
Trinity Industries
TRN
$2.38B
$1.8M 1.19%
53,677
-26,165
-33% -$867K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$1.79M 1.18%
134,350
-21,700
-14% -$284K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$1.78M 1.17%
30,672
-12,880
-30% -$687K
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.78M 1.17%
23,211
-1,051
-4% -$84.4K
IRC
34
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.77M 1.16%
178,734
+422
+0.2% +$4.39K
BWA icon
35
BorgWarner
BWA
$13.9B
$1.75M 1.15%
37,788
-9,430
-20% -$517K
KKD
36
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.75M 1.15%
101,695
+8,705
+9% +$143K
EVTC icon
37
Evertec
EVTC
$1.78B
$1.74M 1.14%
78,016
-2,414
-3% -$55.2K
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$1.74M 1.14%
4,213
-74
-2% -$26.6K
ROST icon
39
Ross Stores
ROST
$81.9B
$1.71M 1.12%
+45,330
New +$1.58M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 1.12%
25,957
-395
-1% -$24.8K
HXL icon
41
Hexcel
HXL
$7.82B
$1.67M 1.1%
42,123
-813
-2% -$32.1K
PB icon
42
Prosperity Bancshares
PB
$8.89B
$1.65M 1.09%
28,927
+301
+1% +$18K
BKNG icon
43
Booking.com
BKNG
$161B
$1.62M 1.07%
35,050
-875
-2% -$43.1K
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.6M 1.05%
86,250
-5,044
-6% -$94.8K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.58M 1.04%
35,702
+1,182
+3% +$49.7K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$1.58M 1.03%
19,486
-1,178
-6% -$98.3K
LCII icon
47
LCI Industries
LCII
$2.65B
$1.56M 1.03%
+37,044
New +$1.68M
AKAM icon
48
Akamai
AKAM
$15.9B
$1.56M 1.03%
26,128
+1,335
+5% +$80.2K
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.52M 1%
33,955
+380
+1% +$17.9K
GNTX icon
50
Gentex
GNTX
$5.07B
$1.51M 0.99%
113,218
-1,244
-1% -$18.1K
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
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Aurora Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Aurora Investment Counsel held 118 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2014 filing shows 17 new, 11 increased, 75 reduced and 13 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M. The largest sale was QUESTCOR PHARMA INC, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q3 2014 buy was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M.
  • Aurora Investment Counsel added most to KRISPY KREME DOUGHNUTS INC in Q3 2014, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.13M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $152M portfolio in Q3 2014.
  • Aurora Investment Counsel opened 17 new positions and closed 13 in Q3 2014.
  • Aurora Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.