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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
+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
Cap. Flow
+$3.35M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.16%
Holding
114
New
9
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.57M
2
WBA
Walgreens Boots Alliance
WBA
+$2.42M
3
EFOR
Everforth Inc
EFOR
+$2.25M
4
THRM icon
Gentherm
THRM
+$2.25M
5
KEX icon
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
TPR icon
Tapestry
TPR
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.18M
5
CVLT icon
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
JBHT icon
1
JB Hunt Transport Services
JBHT
$26.2B
$2.78M 1.71%
32,964
+863
+3% +$68.7K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 1.7%
+36,152
New +$2.42M
M icon
3
Macy's
M
$6.59B
$2.74M 1.69%
41,622
+1,485
+4% +$89.8K
ALGN icon
4
Align Technology
ALGN
$12.4B
$2.72M 1.67%
+48,619
New +$2.57M
GEN icon
5
Gen Digital
GEN
$16.6B
$2.67M 1.64%
103,916
+222
+0.2% +$5.52K
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.59M 1.6%
218,882
+6,173
+3% +$67K
DPZ icon
7
Domino's
DPZ
$11.6B
$2.57M 1.58%
27,298
+529
+2% +$47.4K
EFOR
8
Everforth Inc
EFOR
$952M
$2.49M 1.53%
+75,018
New +$2.25M
CAKE icon
9
Cheesecake Factory
CAKE
$4.35B
$2.47M 1.52%
49,125
+1,573
+3% +$74.3K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 1.52%
29,050
+668
+2% +$52.2K
IPGP icon
11
IPG Photonics
IPGP
$3.52B
$2.44M 1.5%
32,596
+3,022
+10% +$215K
APAM icon
12
Artisan Partners
APAM
$2.91B
$2.38M 1.47%
47,085
+9,440
+25% +$471K
ULTA icon
13
Ulta Beauty
ULTA
$21.6B
$2.35M 1.44%
18,345
-4,075
-18% -$500K
EBAY icon
14
eBay
EBAY
$51.8B
$2.34M 1.44%
98,991
+3,005
+3% +$68.2K
CYBX
15
DELISTED
CYBERONICS INC
CYBX
$2.32M 1.43%
+41,670
New +$2.18M
BTO
16
John Hancock Financial Opportunities Fund
BTO
$817M
$2.31M 1.43%
98,249
+33,968
+53% +$773K
SPG icon
17
Simon Property Group
SPG
$76.9B
$2.3M 1.42%
12,626
+385
+3% +$68.3K
PRFT
18
DELISTED
Perficient Inc
PRFT
$2.29M 1.41%
123,174
+39,869
+48% +$662K
EL icon
19
Estee Lauder
EL
$30.7B
$2.29M 1.41%
30,103
+922
+3% +$68.1K
CACC icon
20
Credit Acceptance
CACC
$5.86B
$2.29M 1.41%
16,784
+673
+4% +$95K
PCAR icon
21
PACCAR
PCAR
$71.8B
$2.27M 1.4%
50,007
+837
+2% +$36.1K
BWA icon
22
BorgWarner
BWA
$12.9B
$2.19M 1.35%
45,236
+7,448
+20% +$363K
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 1.34%
28,818
+105
+0.4% +$8.02K
LCII icon
24
LCI Industries
LCII
$2.64B
$2.16M 1.33%
42,360
+5,316
+14% +$249K
GNTX icon
25
Gentex
GNTX
$5.07B
$2.15M 1.33%
238,388
+125,170
+111% +$2.08M
1
2 3 4 5

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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.