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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
MPT
76
Medical Properties Trust
MPT
$2.81B
$1.15M 0.74%
90,077
+176
+0.2% +$2.26K
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
$1.14M 0.73%
8,262
-166
-2% -$19.6K
CNMD icon
78
CONMED
CNMD
$1.47B
$1.11M 0.71%
25,565
-12,631
-33% -$563K
MG icon
79
Mistras Group
MG
$512M
$1.11M 0.71%
48,621
-16,065
-25% -$371K
CTSH icon
80
Cognizant
CTSH
$26B
$1.09M 0.7%
21,600
-2,020
-9% -$101K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$1.08M 0.69%
+9,525
New +$1.1M
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.06M 0.68%
43,039
-1,693
-4% -$38.1K
RMD icon
83
ResMed
RMD
$30.7B
$1.03M 0.66%
23,100
+1,315
+6% +$59.1K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.66%
19,092
-210
-1% -$10.6K
AMG icon
85
Affiliated Managers Group
AMG
$9.76B
$994K 0.64%
4,969
-2,198
-31% -$432K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$935K 0.6%
15,784
-7,071
-31% -$437K
WR
87
DELISTED
Westar Energy Inc
WR
$869K 0.56%
24,718
-1,152
-4% -$38.8K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$839K 0.54%
+18,341
New +$865K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
$813K 0.52%
11,204
+409
+4% +$28.7K
GAS
90
DELISTED
AGL Resources Inc
GAS
$627K 0.4%
12,811
– –
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$619K 0.4%
7,620
+125
+2% +$10K
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$608K 0.39%
14,174
-52
-0.4% -$2.31K
ARTNA icon
93
Artesian Resources
ARTNA
$358M
$509K 0.33%
22,679
-340
-1% -$7.58K
MANH icon
94
Manhattan Associates
MANH
$11.4B
$504K 0.32%
14,374
-39,962
-74% -$1.39M
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$425K 0.27%
+1,378
New +$396K
SVC
96
Service Properties Trust
SVC
$1.07B
$373K 0.24%
2,616
– –
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$345K 0.22%
10,412
– –
AWK icon
98
American Water Works
AWK
$26.9B
$323K 0.21%
7,118
-170
-2% -$7.35K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$315K 0.2%
2,273
-16,745
-88% -$2.52M
SO icon
100
Southern Company
SO
$107B
$279K 0.18%
6,358
-500
-7% -$21K
1 2 3
4
5

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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.