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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
251
Federal Signal
FSS
$7.83B
– –
-37,415
Closed -$327K
IART icon
252
Integra LifeSciences
IART
$1.34B
– –
-114,096
Closed -$1.71M
KALU icon
253
Kaiser Aluminum
KALU
$3.02B
– –
-5,013
Closed -$311K
LDOS icon
254
Leidos
LDOS
$17.3B
– –
-124,171
Closed -$4.27M
MCD icon
255
McDonald's
MCD
$195B
– –
-974
Closed -$96K
MOG.A icon
256
Moog Inc Class A
MOG.A
$12.8B
– –
-28,115
Closed -$1.45M
NNBR icon
257
NN Inc
NNBR
$311M
– –
-26,351
Closed -$301K
NOV icon
258
NOV
NOV
$7B
– –
-93,687
Closed -$5.82M
SAH icon
259
Sonic Automotive
SAH
$2.61B
– –
-15,500
Closed -$328K
SHOO icon
260
Steven Madden
SHOO
$3.55B
– –
-12,690
Closed -$273K
UVV icon
261
Universal Corp
UVV
$1.27B
– –
-5,884
Closed -$340K
WTI icon
262
W&T Offshore
WTI
$518M
– –
-20,925
Closed -$299K
MAGN
263
Magnera Corp
MAGN
$460M
– –
-5,873
Closed -$1.92M
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-15,175
Closed -$319K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
– –
-239,171
Closed -$8.27M
PRFT
266
DELISTED
Perficient Inc
PRFT
– –
-22,911
Closed -$306K
TESS
267
DELISTED
Tessco Technologies Inc
TESS
– –
-11,534
Closed -$304K
KRA
268
DELISTED
Kraton Corporation
KRA
– –
-48,260
Closed -$1.02M
ARII
269
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,338
Closed -$346K
PERY
270
DELISTED
Perry Ellis International Inc
PERY
– –
-14,225
Closed -$289K
GNCMA
271
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-37,210
Closed -$291K
EPIQ
272
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-25,791
Closed -$347K
CSH
273
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,201
Closed -$231K
IO
274
DELISTED
ION Geophysical Corporation
IO
– –
-3,665
Closed -$331K
IGTE
275
DELISTED
IGATE CORPORATION
IGTE
– –
-22,192
Closed -$364K
8 9 10
11
12

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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Cornercap Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.