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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
LPLA icon
101
LPL Financial
LPLA
$28.6B
$253K 0.16%
4,815
-36,979
-88% -$1.95M
CBRL icon
102
Cracker Barrel
CBRL
$1.29B
– –
-3,515
Closed -$387K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
– –
-33,163
Closed -$1.94M
FDS icon
104
Factset
FDS
$10.2B
– –
-10,934
Closed -$1.19M
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
– –
-23,993
Closed -$1.42M
KMX icon
106
CarMax
KMX
$8.26B
– –
-12,040
Closed -$566K
LQDT icon
107
Liquidity Services
LQDT
$1.32B
– –
-40,844
Closed -$926K
MSI icon
108
Motorola Solutions
MSI
$77.4B
– –
-14,000
Closed -$945K
NSP icon
109
Insperity
NSP
$2.01B
– –
-86,010
Closed -$1.55M
PAG icon
110
Penske Automotive Group
PAG
$14.2B
– –
-23,318
Closed -$1.1M
RES icon
111
RPC Inc
RES
$1.3B
– –
-83,504
Closed -$1.49M
SBH icon
112
Sally Beauty Holdings
SBH
$1.58B
– –
-12,340
Closed -$373K
TDC icon
113
Teradata
TDC
$2.55B
– –
-6,199
Closed -$282K
ENDP
114
DELISTED
Endo International plc
ENDP
– –
-20,766
Closed -$1.4M
TECD
115
DELISTED
Tech Data Corp
TECD
– –
-19,107
Closed -$986K
SYNT
116
DELISTED
Syntel Inc
SYNT
– –
-7,360
Closed -$335K
AWAY
117
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,900
Closed -$854K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,050
Closed -$287K
AAN.A
119
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,346
Closed -$216K
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.