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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
+10.07%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.2M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.17M
3
BWA icon
BorgWarner
BWA
+$2.11M
4
SNA icon
Snap-on
SNA
+$2.07M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.33M
2
AME icon
Ametek
AME
+$1.31M
3
CBRL icon
Cracker Barrel
CBRL
+$1.3M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.4B
$1.6M 1.06%
54,336
-5,456
-9% -$150K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$1.55M 1.03%
7,167
-1,330
-16% -$265K
NSP icon
53
Insperity
NSP
$2.01B
$1.55M 1.03%
86,010
-17,882
-17% -$321K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$1.53M 1.01%
22,855
-15,431
-40% -$1.01M
CA
55
DELISTED
CA, Inc.
CA
$1.53M 1.01%
45,356
+806
+2% +$25.6K
RGC
56
DELISTED
Regal Entertainment Group
RGC
$1.5M 0.99%
77,299
-5,238
-6% -$100K
RES icon
57
RPC Inc
RES
$1.3B
$1.49M 0.99%
83,504
-4,952
-6% -$86.5K
SKT icon
58
Tanger
SKT
$4.52B
$1.49M 0.98%
46,482
+627
+1% +$20.9K
LECO icon
59
Lincoln Electric
LECO
$15.4B
$1.48M 0.98%
20,730
-255
-1% -$17.9K
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.48M 0.98%
28,214
+350
+1% +$17.9K
EG icon
61
Everest Group
EG
$14.4B
$1.44M 0.95%
9,250
+95
+1% +$14.5K
HNGR
62
DELISTED
Hanger Inc.
HNGR
$1.44M 0.95%
+36,599
New +$1.34M
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.94%
23,993
-797
-3% -$44.4K
ENDP
64
DELISTED
Endo International plc
ENDP
$1.4M 0.93%
20,766
-12,379
-37% -$706K
ALB icon
65
Albemarle
ALB
$15.5B
$1.37M 0.91%
21,673
-323
-1% -$21.4K
AVD icon
66
American Vanguard Corp
AVD
$68.9M
$1.37M 0.9%
+56,322
New +$1.52M
MG icon
67
Mistras Group
MG
$512M
$1.35M 0.89%
64,686
+7,630
+13% +$147K
LOPE icon
68
Grand Canyon Education
LOPE
$3.98B
$1.35M 0.89%
30,871
-8,501
-22% -$373K
LAD icon
69
Lithia Motors
LAD
$8.26B
$1.3M 0.86%
+18,677
New +$1.25M
BTO
70
John Hancock Financial Opportunities Fund
BTO
$803M
$1.24M 0.82%
52,481
-915
-2% -$20.4K
CTSH icon
71
Cognizant
CTSH
$26B
$1.19M 0.79%
23,620
-15,300
-39% -$697K
FDS icon
72
Factset
FDS
$10.2B
$1.19M 0.79%
10,934
-877
-7% -$97.3K
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$1.1M 0.73%
23,318
-14,729
-39% -$629K
MPT
74
Medical Properties Trust
MPT
$2.81B
$1.1M 0.73%
89,901
+445
+0.5% +$5.68K
RMD icon
75
ResMed
RMD
$30.7B
$1.03M 0.68%
21,785
+370
+2% +$18.7K
1 2
3
4 5

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Aurora Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Aurora Investment Counsel held 112 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2013 filing shows 14 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was Trinity Industries: 121,343 shares worth $2.38M. The largest sale was Trip.com Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q4 2013 buy was Trinity Industries: 121,343 shares worth $2.38M.
  • Aurora Investment Counsel added most to eBay in Q4 2013, an estimated $1.54M increase.
  • Aurora Investment Counsel's biggest Q4 2013 reduction was Cracker Barrel, cutting an estimated $1.3M.
  • Aurora Investment Counsel fully exited Trip.com Group in Q4 2013, selling an estimated $1.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Aurora Investment Counsel opened 14 new positions and closed 11 in Q4 2013.
  • Aurora Investment Counsel's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.