We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$3.35M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.57M
2
WBA
Walgreens Boots Alliance
WBA
+$2.42M
3
EFOR
Everforth Inc
EFOR
+$2.25M
4
THRM icon
Gentherm
THRM
+$2.25M
5
KEX icon
Kirby Corp
KEX
+$2.23M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.43M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.43M
3
TPR icon
Tapestry
TPR
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.18M
5
CVLT icon
Commault Systems
CVLT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.07B
$2.13M 1.31%
14,089
+453
+3% +$67.9K
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$2.13M 1.31%
44,383
-2,809
-6% -$122K
AKAM icon
28
Akamai
AKAM
$15.9B
$2.11M 1.3%
33,514
+7,386
+28% +$445K
THRM icon
29
Gentherm
THRM
$1.27B
$2.11M 1.3%
+57,582
New +$2.25M
RPM icon
30
RPM International
RPM
$15B
$2.11M 1.3%
41,566
-3,981
-9% -$185K
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.09M 1.28%
23,874
+663
+3% +$54.7K
KKD
32
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.08M 1.28%
105,629
+3,934
+4% +$74.5K
ENS icon
33
EnerSys
ENS
$6.99B
$2.07M 1.28%
+33,588
New +$1.98M
TRMB icon
34
Trimble
TRMB
$13.9B
$2.06M 1.27%
77,703
+11,881
+18% +$335K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$2.06M 1.27%
28,292
-2,380
-8% -$148K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 1.26%
26,916
+959
+4% +$67K
IRC
37
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.03M 1.25%
185,547
+6,813
+4% +$72.2K
MMS icon
38
Maximus
MMS
$3.1B
$1.98M 1.22%
36,073
+1,488
+4% +$72.3K
ENB icon
39
Enbridge
ENB
$112B
$1.97M 1.21%
38,248
-11,100
-22% -$523K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$1.93M 1.19%
+24,537
New +$1.82M
SNA icon
41
Snap-on
SNA
$21.5B
$1.92M 1.18%
14,069
-5,386
-28% -$706K
LAD icon
42
Lithia Motors
LAD
$8.26B
$1.91M 1.18%
22,040
+10,100
+85% +$782K
HXL icon
43
Hexcel
HXL
$7.82B
$1.89M 1.16%
45,583
+3,460
+8% +$143K
ROST icon
44
Ross Stores
ROST
$81.9B
$1.88M 1.16%
39,972
-5,358
-12% -$226K
NVO
45
Novo Nordisk
NVO
$209B
$1.86M 1.15%
88,004
-3,030
-3% -$67.7K
VMI icon
46
Valmont Industries
VMI
$9.53B
$1.85M 1.14%
14,584
-609
-4% -$81.3K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$1.82M 1.12%
4,436
-2,054
-32% -$808K
KEX icon
48
Kirby Corp
KEX
$6.93B
$1.82M 1.12%
+22,486
New +$2.23M
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$1.81M 1.11%
15,866
+415
+3% +$51.5K
CLB icon
50
Core Laboratories
CLB
$521M
$1.8M 1.11%
14,978
+4,639
+45% +$609K
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
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Aurora Investment Counsel held 114 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2014 filing shows 9 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Align Technology: 48,619 shares worth $2.72M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q4 2014 buy was Align Technology: 48,619 shares worth $2.72M.
  • Aurora Investment Counsel added most to Gentex in Q4 2014, an estimated $2.08M increase.
  • Aurora Investment Counsel's biggest Q4 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $1.18M.
  • Aurora Investment Counsel fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $2.43M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $162M portfolio in Q4 2014.
  • Aurora Investment Counsel opened 9 new positions and closed 15 in Q4 2014.
  • Aurora Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.