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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
+11.81%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.07M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.17M
2
EBAY icon
eBay
EBAY
+$152K
3
EMN icon
Eastman Chemical
EMN
+$122K
4
VMI icon
Valmont Industries
VMI
+$65.8K
5
TRMB icon
Trimble
TRMB
+$61.8K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.03M
2
SNX icon
TD Synnex
SNX
+$443K
3
DXPE icon
DXP Enterprises
DXPE
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.29B
– –
-8,489
Closed -$222K
SNX icon
102
TD Synnex
SNX
$20.2B
– –
-19,936
Closed -$443K
WKC icon
103
World Kinect Corp
WKC
$1.86B
– –
-5,073
Closed -$211K
1 2 3 4
5

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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
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Aurora Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Aurora Investment Counsel held 103 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel's Q3 2013 filing shows 1 new, 42 increased, 42 reduced and 5 closed positions. Its largest new stake was Evertec: 49,000 shares worth $1.09M. The largest sale was Trip.com Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2013 buy was Evertec: 49,000 shares worth $1.09M.
  • Aurora Investment Counsel added most to eBay in Q3 2013, an estimated $152K increase.
  • Aurora Investment Counsel's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $1.03M.
  • Aurora Investment Counsel fully exited TD Synnex in Q3 2013, selling an estimated $443K.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $137M portfolio in Q3 2013.
  • Aurora Investment Counsel opened 1 new position and closed 5 in Q3 2013.
  • Aurora Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Aurora Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.