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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
WU icon
1
Western Union
WU
$2.54B
$2.56M 1.87%
137,357
-1,910
-1% -$34.3K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.5M 1.82%
27,130
+138
+0.5% +$11.1K
BKNG icon
3
Booking.com
BKNG
$158B
$2.47M 1.8%
61,075
-100
-0.2% -$3.74K
PB icon
4
Prosperity Bancshares
PB
$8.95B
$2.44M 1.78%
39,482
-133
-0.3% -$7.89K
RPM icon
5
RPM International
RPM
$13.9B
$2.3M 1.67%
63,530
+942
+2% +$32.8K
MKTX icon
6
MarketAxess Holdings
MKTX
$4.43B
$2.29M 1.67%
38,286
-1,190
-3% -$63.6K
TRMB icon
7
Trimble
TRMB
$13.8B
$2.25M 1.64%
75,750
+2,261
+3% +$61.8K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.25M 1.64%
28,797
+132
+0.5% +$9.74K
CMPR icon
9
Cimpress
CMPR
$2.39B
$2.17M 1.58%
38,270
-108
-0.3% -$5.75K
ICE icon
10
Intercontinental Exchange
ICE
$87.6B
$2.15M 1.56%
59,205
+50
+0.1% +$1.81K
CSX icon
11
CSX Corp
CSX
$94.3B
$2.13M 1.55%
247,902
+39
+0% +$327
CMG icon
12
Chipotle Mexican Grill
CMG
$44B
$2.04M 1.49%
238,100
+2,750
+1% +$22.2K
CLB icon
13
Core Laboratories
CLB
$469M
$2M 1.45%
11,800
-116
-1% -$18K
COO icon
14
Cooper Companies
COO
$14.2B
$1.99M 1.45%
61,464
+640
+1% +$20.6K
NSP icon
15
Insperity
NSP
$2.08B
$1.95M 1.42%
103,892
+1,220
+1% +$20.6K
EL icon
16
Estee Lauder
EL
$30.9B
$1.95M 1.42%
27,824
+289
+1% +$19.6K
CHRW icon
17
C.H. Robinson
CHRW
$20.2B
$1.93M 1.41%
32,416
+73
+0.2% +$4.29K
PCAR icon
18
PACCAR
PCAR
$71.9B
$1.92M 1.39%
51,629
-49
-0.1% -$1.82K
MSCI icon
19
MSCI
MSCI
$42.6B
$1.91M 1.39%
47,497
-225
-0.5% -$8.4K
PETM
20
DELISTED
PETSMART INC
PETM
$1.88M 1.37%
24,702
+21
+0.1% +$1.52K
TPR icon
21
Tapestry
TPR
$30.6B
$1.85M 1.35%
33,997
-8
-0% -$440
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.84M 1.34%
55,650
+678
+1% +$21.3K
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
$1.84M 1.34%
77,988
+892
+1% +$20.8K
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 1.34%
103
– –
VMI icon
25
Valmont Industries
VMI
$8.99B
$1.82M 1.33%
13,117
+460
+4% +$65.8K
1
2 3 4 5

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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.