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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
+2.73%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.73M
Cap. Flow
+$948K
Cap. Flow %
0.61%
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.34M
2
GEN icon
Gen Digital
GEN
+$2.22M
3
M icon
Macy's
M
+$2.21M
4
ENB icon
Enbridge
ENB
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$1.99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.52M
2
LPLA icon
LPL Financial
LPLA
+$1.95M
3
CHRW icon
C.H. Robinson
CHRW
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$1.63M 1.05%
29,388
-3,398
-10% -$181K
DKS icon
52
Dick's Sporting Goods
DKS
$18.7B
$1.62M 1.04%
29,681
+399
+1% +$21.6K
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.61M 1.03%
28,554
+340
+1% +$18K
CMPR icon
54
Cimpress
CMPR
$2.31B
$1.6M 1.03%
32,480
-1,073
-3% -$54.3K
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.6M 1.02%
32,537
+701
+2% +$37.3K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$1.59M 1.02%
+42,423
New +$1.39M
KKD
57
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.58M 1.02%
+89,387
New +$1.65M
WU icon
58
Western Union
WU
$2.21B
$1.53M 0.98%
93,602
-18,391
-16% -$300K
QCOR
59
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.52M 0.98%
+23,455
New +$1.5M
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.97%
38,320
-10,660
-22% -$450K
BTO
61
John Hancock Financial Opportunities Fund
BTO
$803M
$1.49M 0.95%
61,681
+9,200
+18% +$213K
EG icon
62
Everest Group
EG
$14.4B
$1.45M 0.93%
9,460
+210
+2% +$31K
ALB icon
63
Albemarle
ALB
$15.5B
$1.43M 0.92%
21,504
-169
-0.8% -$10.9K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$1.43M 0.92%
76,464
-835
-1% -$16K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.41M 0.91%
+33,160
New +$1.41M
CA
66
DELISTED
CA, Inc.
CA
$1.41M 0.9%
45,405
+49
+0.1% +$1.6K
AKAM icon
67
Akamai
AKAM
$15.9B
$1.39M 0.89%
23,823
+6,945
+41% +$384K
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.36M 0.87%
57,940
+4,940
+9% +$105K
LECO icon
69
Lincoln Electric
LECO
$15.4B
$1.35M 0.87%
18,778
-1,952
-9% -$140K
LAD icon
70
Lithia Motors
LAD
$8.26B
$1.29M 0.83%
19,474
+797
+4% +$49.8K
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$1.29M 0.82%
27,548
-3,323
-11% -$154K
HNGR
72
DELISTED
Hanger Inc.
HNGR
$1.28M 0.82%
38,048
+1,449
+4% +$52.5K
PRGO icon
73
Perrigo
PRGO
$1.78B
$1.28M 0.82%
+8,263
New +$1.3M
AVD icon
74
American Vanguard Corp
AVD
$68.9M
$1.25M 0.8%
57,889
+1,567
+3% +$35.9K
CVLT icon
75
Commault Systems
CVLT
$5.61B
$1.22M 0.78%
+18,726
New +$1.3M
1 2
3
4 5

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FFA
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PCA
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Aurora Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Aurora Investment Counsel held 119 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2014 filing shows 18 new, 37 increased, 43 reduced and 18 closed positions. Its largest new stake was JB Hunt Transport Services: 31,759 shares worth $2.28M. The largest sale was Jazz Pharmaceuticals, an estimated $2.52M.

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

  • Aurora Investment Counsel's largest Q1 2014 buy was JB Hunt Transport Services: 31,759 shares worth $2.28M.
  • Aurora Investment Counsel added most to Akamai in Q1 2014, an estimated $384K increase.
  • Aurora Investment Counsel's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $2.52M.
  • Aurora Investment Counsel fully exited C.H. Robinson in Q1 2014, selling an estimated $1.94M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $156M portfolio in Q1 2014.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2014.
  • Aurora Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.