We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.42M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$2.25M |
| 4 |
Gentherm
THRM
|
+$2.25M |
| 5 |
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 |
Tapestry
TPR
|
+$1.34M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cimpress
CMPR
$2.31B
| – | – |
-9,557
| Closed | -$524K |
|
102
CSX Corp
CSX
$93.1B
| – | – |
-69,348
| Closed | -$741K |
|
|
103
Commault Systems
CVLT
$5.61B
| – | – |
-22,842
| Closed | -$1.15M |
|
104
Everest Group
EG
$14.4B
| – | – |
-5,885
| Closed | -$953K |
|
105
Mistras Group
MG
$512M
| – | – |
-46,866
| Closed | -$956K |
|
106
Southern Company
SO
$107B
| – | – |
-6,358
| Closed | -$278K |
|
|
107
Tapestry
TPR
$32.8B
| – | – |
-37,541
| Closed | -$1.34M |
|
|
HNGR
108
DELISTED
Hanger Inc.
HNGR
| – | – |
-35,708
| Closed | -$733K |
|
|
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-6,892
| Closed | -$408K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
-11,254
| Closed | -$789K |
|
|
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-30,210
| Closed | -$1.09M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-70,869
| Closed | -$2.43M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-29,784
| Closed | -$1.1M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-61
| Closed | -$1.43M |
|
Similar funds
KCM
HIC
FBC
FFA
AG
PCA
BRPW
MPG
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.