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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
-0.02%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.74M
Cap. Flow
-$4.56M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.07M
2
APAM icon
Artisan Partners
APAM
+$2.03M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
4
DPZ icon
Domino's
DPZ
+$2M
5
CACC icon
Credit Acceptance
CACC
+$1.97M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.13M
2
BHI
Baker Hughes
BHI
+$2.02M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$521M
$1.51M 0.99%
10,339
-15
-0.1% -$2.31K
SXT icon
52
Sensient Technologies
SXT
$5.53B
$1.49M 0.98%
28,406
-4,140
-13% -$226K
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.94%
20,739
-498
-2% -$37.8K
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M 0.94%
80,847
-523
-0.6% -$10.3K
BTO
55
John Hancock Financial Opportunities Fund
BTO
$803M
$1.43M 0.94%
64,281
-20
-0% -$453
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$1.43M 0.94%
61
-37
-38% -$943K
PNRA
57
DELISTED
Panera Bread Co
PNRA
$1.41M 0.93%
+8,658
New +$1.31M
PRAA icon
58
PRA Group
PRAA
$755M
$1.4M 0.92%
+26,878
New +$1.55M
WU icon
59
Western Union
WU
$2.21B
$1.39M 0.91%
86,804
-3,533
-4% -$60.8K
MMS icon
60
Maximus
MMS
$3.1B
$1.39M 0.91%
+34,585
New +$1.43M
TNL icon
61
Travel + Leisure Co
TNL
$4.7B
$1.39M 0.91%
+37,823
New +$1.35M
TPR icon
62
Tapestry
TPR
$32.8B
$1.34M 0.88%
37,541
+1,860
+5% +$66.6K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$2.14B
$1.32M 0.86%
+50,043
New +$1.51M
CA
64
DELISTED
CA, Inc.
CA
$1.31M 0.86%
46,838
-301
-0.6% -$8.6K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$1.3M 0.85%
29,557
-917
-3% -$40.8K
SKT icon
66
Tanger
SKT
$4.52B
$1.29M 0.84%
39,301
-9,447
-19% -$327K
PRFT
67
DELISTED
Perficient Inc
PRFT
$1.25M 0.82%
+83,305
New +$1.45M
LECO icon
68
Lincoln Electric
LECO
$15.4B
$1.21M 0.8%
17,533
-1,170
-6% -$81.4K
RGC
69
DELISTED
Regal Entertainment Group
RGC
$1.17M 0.77%
58,687
-17,777
-23% -$364K
CVLT icon
70
Commault Systems
CVLT
$5.61B
$1.15M 0.76%
22,842
-1,620
-7% -$83.5K
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M 0.72%
29,784
-26,933
-47% -$1M
MPT
72
Medical Properties Trust
MPT
$2.81B
$1.09M 0.71%
88,747
-1,330
-1% -$17.7K
MGAM
73
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.09M 0.71%
+30,210
New +$909K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.09M 0.71%
9,321
+80
+0.9% +$9.45K
LOPE icon
75
Grand Canyon Education
LOPE
$3.98B
$1.08M 0.71%
26,623
-865
-3% -$37.6K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Aurora Investment Counsel held 118 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2014 filing shows 17 new, 11 increased, 75 reduced and 13 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M. The largest sale was QUESTCOR PHARMA INC, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q3 2014 buy was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M.
  • Aurora Investment Counsel added most to KRISPY KREME DOUGHNUTS INC in Q3 2014, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.13M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $152M portfolio in Q3 2014.
  • Aurora Investment Counsel opened 17 new positions and closed 13 in Q3 2014.
  • Aurora Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.