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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
MPT
76
Medical Properties Trust
MPT
$2.81B
$1.19M 0.75%
90,077
– –
MG icon
77
Mistras Group
MG
$512M
$1.19M 0.75%
48,621
– –
CNMD icon
78
CONMED
CNMD
$1.47B
$1.17M 0.73%
26,400
+835
+3% +$37.9K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.16M 0.73%
19,092
– –
PRGO icon
80
Perrigo
PRGO
$1.78B
$1.16M 0.73%
7,953
-310
-4% -$43.9K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$1.09M 0.69%
9,241
-284
-3% -$32.5K
CTSH icon
82
Cognizant
CTSH
$26B
$1.06M 0.67%
21,683
+83
+0.4% +$4.04K
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.65%
5,029
+60
+1% +$11.6K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$985K 0.62%
19,779
+1,438
+8% +$69.1K
MDAS
85
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$972K 0.61%
42,538
-501
-1% -$11.7K
WR
86
DELISTED
Westar Energy Inc
WR
$925K 0.58%
24,214
-504
-2% -$18.1K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$914K 0.57%
11,771
+567
+5% +$42.5K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$845K 0.53%
15,633
-151
-1% -$8.25K
AVD icon
89
American Vanguard Corp
AVD
$68.9M
$723K 0.45%
54,697
-3,192
-6% -$52.2K
GAS
90
DELISTED
AGL Resources Inc
GAS
$705K 0.44%
12,811
– –
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$677K 0.43%
7,704
+84
+1% +$7.16K
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$618K 0.39%
13,926
-248
-2% -$10.8K
ARTNA icon
93
Artesian Resources
ARTNA
$358M
$510K 0.32%
22,679
– –
MANH icon
94
Manhattan Associates
MANH
$11.4B
$411K 0.26%
11,925
-2,449
-17% -$80.9K
SVC
95
Service Properties Trust
SVC
$1.07B
$386K 0.24%
2,556
-60
-2% -$8.77K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$358K 0.23%
10,412
– –
AWK icon
97
American Water Works
AWK
$26.9B
$352K 0.22%
7,118
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$320K 0.2%
2,175
-98
-4% -$13.6K
SO icon
99
Southern Company
SO
$107B
$289K 0.18%
6,358
– –
LPLA icon
100
LPL Financial
LPLA
$28.6B
$228K 0.14%
4,587
-228
-5% -$11.1K
1 2 3
4
5

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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.