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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
+7.46%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$3.35M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.57M
2
WBA
Walgreens Boots Alliance
WBA
+$2.42M
3
EFOR
Everforth Inc
EFOR
+$2.25M
4
THRM icon
Gentherm
THRM
+$2.25M
5
KEX icon
Kirby Corp
KEX
+$2.23M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.43M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.43M
3
TPR icon
Tapestry
TPR
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.18M
5
CVLT icon
Commault Systems
CVLT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.38B
$1.14M 0.7%
+4,998
New +$1.09M
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
$1.09M 0.67%
2,883
-1,330
-32% -$539K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.65%
16,805
+100
+0.6% +$6.18K
APTV icon
79
Aptiv
APTV
$10.3B
$1.03M 0.63%
14,141
+8,876
+169% +$612K
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.63%
23,325
-1,270
-5% -$54.4K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$997K 0.61%
19,628
+640
+3% +$33.1K
ALB icon
82
Albemarle
ALB
$15.5B
$964K 0.59%
16,032
-1,917
-11% -$113K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$790K 0.49%
8,904
+5
+0.1% +$418
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$787K 0.48%
39,803
-80
-0.2% -$1.63K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$733K 0.45%
7,629
-25
-0.3% -$2.31K
TAL
86
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$578K 0.36%
13,263
-247
-2% -$10.4K
GTLS
87
DELISTED
Chart Industries
GTLS
$543K 0.33%
15,885
+10,065
+173% +$421K
GAS
88
DELISTED
AGL Resources Inc
GAS
$516K 0.32%
9,471
-1,495
-14% -$78.9K
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$504K 0.31%
24,699
-61,551
-71% -$1.18M
PRGO icon
90
Perrigo
PRGO
$1.78B
$498K 0.31%
2,980
-4,048
-58% -$633K
ARTNA icon
91
Artesian Resources
ARTNA
$358M
$459K 0.28%
20,314
-1,765
-8% -$38.3K
IPCM
92
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$403K 0.25%
8,775
-25,180
-74% -$1.1M
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$402K 0.25%
8,390
-1,770
-17% -$99.8K
WR
94
DELISTED
Westar Energy Inc
WR
$360K 0.22%
8,720
-12,350
-59% -$471K
SVC
95
Service Properties Trust
SVC
$1.07B
$346K 0.21%
2,245
-40
-2% -$5.9K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$298K 0.18%
9,970
-442
-4% -$14.6K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.18%
4,636
-16,103
-78% -$1.05M
CNMD icon
98
CONMED
CNMD
$1.47B
$288K 0.18%
6,413
-19,745
-75% -$828K
LECO icon
99
Lincoln Electric
LECO
$15.4B
$279K 0.17%
4,043
-13,490
-77% -$942K
CE icon
100
Celanese
CE
$4.82B
– –
-17,733
Closed -$1.04M
1 2 3
4
5

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Aurora Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Aurora Investment Counsel held 114 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2014 filing shows 9 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Align Technology: 48,619 shares worth $2.72M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q4 2014 buy was Align Technology: 48,619 shares worth $2.72M.
  • Aurora Investment Counsel added most to Gentex in Q4 2014, an estimated $2.08M increase.
  • Aurora Investment Counsel's biggest Q4 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $1.18M.
  • Aurora Investment Counsel fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $2.43M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $162M portfolio in Q4 2014.
  • Aurora Investment Counsel opened 9 new positions and closed 15 in Q4 2014.
  • Aurora Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.