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
+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
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.43M 1.04%
27,864
+4
+0% +$202
MANH icon
52
Manhattan Associates
MANH
$11.4B
$1.43M 1.04%
59,792
-72
-0.1% -$1.59K
IPGP icon
53
IPG Photonics
IPGP
$3.84B
$1.41M 1.03%
25,057
-27
-0.1% -$1.58K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$1.4M 1.02%
20,985
+710
+4% +$44.5K
ALB icon
55
Albemarle
ALB
$15.5B
$1.38M 1.01%
21,996
-101
-0.5% -$6.36K
RES icon
56
RPC Inc
RES
$1.3B
$1.37M 1%
88,456
+82
+0.1% +$1.2K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$1.33M 0.97%
45,672
-48,102
-51% -$1.03M
EG icon
58
Everest Group
EG
$14.4B
$1.33M 0.97%
9,155
+30
+0.3% +$4.07K
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.32M 0.96%
52,006
-1,175
-2% -$26.3K
CA
60
DELISTED
CA, Inc.
CA
$1.32M 0.96%
44,550
-530
-1% -$15.9K
AME icon
61
Ametek
AME
$58.2B
$1.31M 0.96%
28,571
-79
-0.3% -$3.56K
FDS icon
62
Factset
FDS
$10.2B
$1.29M 0.94%
11,811
-63
-0.5% -$6.8K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.93%
24,790
-350
-1% -$17.5K
BRS
64
DELISTED
Bristow Group, Inc.
BRS
$1.25M 0.91%
17,250
-121
-0.7% -$8.31K
PRGO icon
65
Perrigo
PRGO
$1.78B
$1.19M 0.86%
9,623
– –
BTO
66
John Hancock Financial Opportunities Fund
BTO
$803M
$1.15M 0.83%
53,396
– –
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.83%
41,328
-1,837
-4% -$50.9K
RMD icon
68
ResMed
RMD
$30.7B
$1.13M 0.82%
21,415
– –
SYNT
69
DELISTED
Syntel Inc
SYNT
$1.12M 0.82%
28,056
-386
-1% -$14K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.81%
13,104
+11
+0.1% +$925
MPT
71
Medical Properties Trust
MPT
$2.81B
$1.09M 0.79%
89,456
+481
+0.5% +$6.42K
EVTC icon
72
Evertec
EVTC
$1.78B
$1.09M 0.79%
+49,000
New +$1.17M
STEI
73
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.06M 0.77%
80,674
-4,440
-5% -$58.3K
TDC icon
74
Teradata
TDC
$2.55B
$1.05M 0.77%
18,993
-23
-0.1% -$1.35K
WR
75
DELISTED
Westar Energy Inc
WR
$1.03M 0.75%
33,485
-46
-0.1% -$1.47K
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 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.