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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
+2.39%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$834K
2
CVLT icon
Commault Systems
CVLT
+$309K
3
CHRW icon
C.H. Robinson
CHRW
+$201K
4
PII icon
Polaris
PII
+$104K
5
EVTC icon
Evertec
EVTC
+$83K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.36M
2
ALB icon
Albemarle
ALB
+$89.9K
3
MANH icon
Manhattan Associates
MANH
+$80.9K
4
MSCI icon
MSCI
MSCI
+$64.1K
5
SPG icon
Simon Property Group
SPG
+$60.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$1.67M 1.05%
12,818
+788
+7% +$104K
GNTX icon
52
Gentex
GNTX
$5.07B
$1.67M 1.05%
114,462
+2,752
+2% +$40.2K
RGC
53
DELISTED
Regal Entertainment Group
RGC
$1.61M 1.01%
76,464
– –
WU icon
54
Western Union
WU
$2.21B
$1.57M 0.98%
90,337
-3,265
-3% -$52.7K
EG icon
55
Everest Group
EG
$14.4B
$1.56M 0.98%
9,750
+290
+3% +$45.9K
PETM
56
DELISTED
PETSMART INC
PETM
$1.55M 0.98%
25,929
+915
+4% +$57.7K
AKAM icon
57
Akamai
AKAM
$15.9B
$1.51M 0.95%
24,793
+970
+4% +$53.9K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.95%
26,352
+1,094
+4% +$68.3K
BTO
59
John Hancock Financial Opportunities Fund
BTO
$803M
$1.49M 0.94%
64,301
+2,620
+4% +$60K
KKD
60
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.49M 0.93%
92,990
+3,603
+4% +$62.6K
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.49M 0.93%
33,575
+1,038
+3% +$45.2K
ALB icon
62
Albemarle
ALB
$15.5B
$1.44M 0.91%
20,194
-1,310
-6% -$89.9K
PAYX icon
63
Paychex
PAYX
$42.7B
$1.44M 0.9%
34,520
+1,360
+4% +$55.9K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$1.42M 0.89%
30,474
+793
+3% +$38.7K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.88%
36,915
-1,405
-4% -$54.8K
CA
66
DELISTED
CA, Inc.
CA
$1.35M 0.85%
47,139
+1,734
+4% +$51.3K
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
$1.35M 0.85%
4,287
+2,909
+211% +$834K
CMPR icon
68
Cimpress
CMPR
$2.31B
$1.34M 0.84%
33,196
+716
+2% +$31.1K
LECO icon
69
Lincoln Electric
LECO
$15.4B
$1.31M 0.82%
18,703
-75
-0.4% -$5.09K
CRR
70
DELISTED
Carbo Ceramics Inc.
CRR
$1.31M 0.82%
8,481
+219
+3% +$30.2K
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$1.26M 0.79%
27,488
-60
-0.2% -$2.7K
HNGR
72
DELISTED
Hanger Inc.
HNGR
$1.24M 0.78%
39,338
+1,290
+3% +$41.5K
TPR icon
73
Tapestry
TPR
$32.8B
$1.22M 0.77%
35,681
+449
+1% +$19.3K
CVLT icon
74
Commault Systems
CVLT
$5.61B
$1.2M 0.76%
24,462
+5,736
+31% +$309K
RMD icon
75
ResMed
RMD
$30.7B
$1.2M 0.75%
23,690
+590
+3% +$29.2K
1 2
3
4 5

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KCM
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HIC
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FBC
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FFA
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AG
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PCA
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BRPW
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Aurora Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Aurora Investment Counsel held 102 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2%. Aurora Investment Counsel opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • Aurora Investment Counsel's largest Q2 2014 buy was C.H. Robinson: 3,426 shares worth $219K.
  • Aurora Investment Counsel added most to Synchronoss Technologies in Q2 2014, an estimated $834K increase.
  • Aurora Investment Counsel's biggest Q2 2014 reduction was Albemarle, cutting an estimated $89.9K.
  • Aurora Investment Counsel fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $1.36M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $159M portfolio in Q2 2014.
  • Aurora Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Aurora Investment Counsel's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Aurora Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.