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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
CHRW icon
101
C.H. Robinson
CHRW
$17.5B
$219K 0.14%
+3,426
New +$201K
POWR
102
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-57,940
Closed -$1.36M
1 2 3 4
5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
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
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.