Aurora Investment Counsel

Latest statistics and disclosures from Aurora Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BWA, TRN, TRMB, RPM, SNA. These five stock positions account for 7.94% of Aurora Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: Allied World Assurance, TRN, SNCR, CVLT, CHRW, PII, Evertec, CTXS, NVO, SPG.
  • Started 1 new stock positions in CHRW.
  • Reduced shares in these 10 stocks: , ALB, MANH, MSCI, WU, Intercontinentalexchange, Perrigo Company, AVD, QCOR, SRCL.
  • Sold out of its positions in POWR.
  • As of June 30, 2014, Aurora Investment Counsel has $159.04M in assets under management (AUM). Assets under management grew from a total value of $155.94M to $159.04M.
  • Independent of market fluctuations, Aurora Investment Counsel was a net buyer by $4.46M worth of stocks in the most recent quarter.

Aurora Investment Counsel portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWA BorgWarner 1.70 41565 65.20 62.19
TRN Trinity Industries 1.58 +98.00% 57482 43.72 48.38
TRMB Trimble Navigation 1.57 67609 36.95 33.26
RPM RPM International 1.55 53349 46.19 47.13
SNA Snap-on Incorporated 1.53 20569 118.53 124.95
SYMC Symantec Corporation 1.52 105620 22.90 24.28
NVO Novo Nordisk A/S 1.52 +2.00% 52363 46.20 45.96
SNI Scripps Networks Interactive 1.52 +2.00% 29704 81.13 79.71
JBHT J.B. Hunt Transport Services 1.51 +2.00% 32454 73.77 75.55
Enbridge 1.51 +2.00% 50625 47.47 0.00
M Macy's 1.48 +2.00% 40584 58.03 62.29
WLL Whiting Petroleum Corporation 1.48 29335 80.25 92.66
VMI Valmont Industries 1.47 15369 151.93 140.75
CSX CSX Corporation 1.42 73148 30.81 30.91
CAKE Cheesecake Factory Incorporated 1.39 +2.00% 47581 46.43 44.95
JAH Jarden Corporation 1.39 37366 59.36 59.79
EL Estee Lauder Companies 1.38 29580 74.27 76.83
Allied World Assurance 1.36 +199.00% 56717 38.01 0.00
COO Cooper Companies 1.35 15892 135.54 163.03
QCOR Questcor Pharmaceuticals 1.34 23040 92.49 93.60
IHS IHS 1.33 +2.00% 15628 135.65 142.47
PCAR PACCAR 1.32 33388 62.84 62.81
ULTA Ulta Salon, Cosmetics & Fragrance 1.31 +2.00% 22781 91.39 97.31
NGLS Targa Resources Partners 1.30 28789 71.90 74.40
SPG Simon Property 1.30 +3.00% 12429 166.30 170.03
SWKS Skyworks Solutions 1.29 +2.00% 43552 46.96 56.66
BHI Baker Hughes Incorporated 1.27 27077 74.45 69.14
EBAY eBay 1.27 +3.00% 40408 50.06 55.50
MTZ MasTec 1.27 65742 30.82 30.50
SIRO Sirona Dental Systems 1.26 24262 82.47 81.51
IPGP IPG Photonics Corporation 1.25 +3.00% 28997 68.80 68.68
Evertec 1.23 +4.00% 80430 24.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.21 +2.00% 28606 67.01 0.00
LAD Lithia Motors 1.19 +2.00% 20044 94.09 87.42
IRC Inland Real Estate Corporation 1.19 +2.00% 178312 10.63 10.41
RVBD Riverbed Technology 1.18 91294 20.63 18.84
REGN Regeneron Pharmaceuticals 1.17 +2.00% 6600 282.42 350.45
CE Celanese Corporation 1.17 28957 64.27 62.54
CMG Chipotle Mexican Grill 1.16 3121 592.44 678.65
SXT Sensient Technologies Corporation 1.14 32546 55.71 56.11
EMN Eastman Chemical Company 1.13 +2.00% 20664 87.35 82.47
PRSP Prosperity Bancshares 1.13 28626 62.60 0.00
TUP Tupperware Brands Corporation 1.12 21237 83.72 73.26
MSCI MSCI 1.12 -3.00% 38686 45.86 46.14
HXL Hexcel Corporation 1.10 +2.00% 42936 40.90 41.19
CLB Core Laboratories N.V. 1.09 +2.00% 10354 167.09 157.99
PCLN priceline.com Incorporated 1.09 1437 1203.20 1244.31
CMI Cummins 1.08 11104 154.27 145.11
SKT Tanger Factory Outlet Centers 1.07 +2.00% 48748 34.98 34.91
VIVO Meridian Bioscience 1.06 81370 20.63 19.57
PII Polaris Industries 1.05 +6.00% 12818 130.21 145.38
GNTX Gentex Corporation 1.05 +2.00% 57231 29.09 29.55
RGC Regal Entertainment 1.01 76464 21.09 21.05
WU Western Union Company 0.98 -3.00% 90337 17.34 17.47
PETM PetSmart 0.98 +3.00% 25929 59.82 71.57
Everest Re 0.98 +3.00% 9750 160.51 0.00
BBBY Bed Bath & Beyond 0.95 +4.00% 26352 57.38 64.26
AKAM Akamai Technologies 0.95 +4.00% 24793 61.07 60.42
BTO John Hancock Bank & Thrift Opportu. Fund 0.94 +4.00% 64301 23.14 22.83
KKD Krispy Kreme Doughnuts 0.93 +4.00% 92990 15.98 17.01
IPCM IPC The Hospitalist Company 0.93 +3.00% 33575 44.23 48.34
ALB Albemarle Corporation 0.91 -6.00% 20194 71.51 63.58
PAYX Paychex 0.90 +4.00% 34520 41.57 41.65
DKS Dick's Sporting Goods 0.89 +2.00% 30474 46.56 45.07
Intercontinentalexchange 0.88 -3.00% 7383 188.95 0.00
CA CA 0.85 +3.00% 47139 28.74 28.24
SNCR Synchronoss Technologies 0.85 +211.00% 38582 34.96 44.17
Vistaprint N V shs 0.84 +2.00% 33196 40.46 0.00
LECO Lincoln Electric Holdings 0.82 18703 69.88 71.10
CRR CARBO Ceramics 0.82 +2.00% 8481 154.11 107.59
LOPE Grand Canyon Education 0.79 27488 45.98 43.24
HGR Hanger Orthopedic 0.78 +3.00% 39338 31.45 22.40
COH Coach 0.77 35681 34.19 36.83
CVLT CommVault Systems 0.76 +30.00% 24462 49.18 55.14
RMD ResMed 0.75 +2.00% 23690 50.61 53.05
MPW Medical Properties Trust 0.75 90077 13.24 14.09
MG Mistras 0.75 48621 24.52 21.46
LO Lorillard 0.73 19092 60.97 59.70
CNMD CONMED Corporation 0.73 +3.00% 26400 44.17 39.50
Perrigo Company 0.73 -3.00% 7953 145.73 0.00
SRCL Stericycle 0.69 -2.00% 9241 118.39 118.85
CTSH Cognizant Technology Solutions 0.67 21683 48.93 45.73
AMG Affiliated Managers 0.65 5029 205.41 211.15
CTXS Citrix Systems 0.62 +7.00% 15750 62.54 70.26
MDAS MedAssets 0.61 42538 22.85 23.00
WR Westar Energy 0.58 -2.00% 24214 38.20 36.93
ARE Alexandria Real Estate Equities 0.57 +5.00% 11771 77.65 79.06
MKTX MarketAxess Holdings 0.53 15633 54.05 58.92
AVD American Vanguard 0.45 -5.00% 54697 13.22 13.44
AGL AGL Resources 0.44 12811 55.03 0.00
SWK Stanley Black & Decker 0.43 7704 87.88 91.50
TAL TAL International 0.39 13926 44.38 44.20
ARTNA Artesian Resources Corporation 0.32 22679 22.49 21.21
MANH Manhattan Associates 0.26 -17.00% 11925 34.47 28.88
HPT Hospitality Properties Trust 0.24 -2.00% 12693 30.41 29.43
HEP Holly Energy Partners 0.23 10412 34.38 36.29
AWK American Water Works 0.22 7118 49.45 50.61
Jazz Pharmaceuticals 0.20 -4.00% 2175 147.13 0.00
SO Southern Company 0.18 6358 45.45 44.40
CHRW C.H. Robinson Worldwide 0.14 NEW 3426 63.92 68.26
Lpl Financial Holdings 0.14 -4.00% 4587 49.71 0.00

Past 13F-HR SEC Filings for Aurora Investment Counsel