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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
251
Worthington Enterprises
WOR
$2.86B
– –
-12,898
Closed -$274K
JBTM
252
JBT Marel
JBTM
$6.39B
– –
-16,659
Closed -$414K
TPC
253
Tutor Perini Cor
TPC
$5.21B
– –
-17,770
Closed -$379K
VOXX
254
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,455
Closed -$431K
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,525
Closed -$377K
TREC
256
DELISTED
Trecora Resources
TREC
– –
-16,904
Closed -$154K
CRZO
257
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,300
Closed -$384K
ILG
258
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,560
Closed -$415K
SHLM
259
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,435
Closed -$484K
HDNG
260
DELISTED
Hardinge Inc
HDNG
– –
-20,060
Closed -$310K
CGI
261
DELISTED
Celadon Group Inc
CGI
– –
-20,605
Closed -$385K
HBOS
262
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-21,080
Closed -$367K
GCOM
263
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-25,865
Closed -$362K
NAFC
264
DELISTED
NASH FINCH CO
NAFC
– –
-65,639
Closed -$1.73M
DLLR
265
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-30,345
Closed -$333K
MNTX
266
DELISTED
Manitex International, Inc.
MNTX
– –
-34,575
Closed -$378K
AFAM
267
DELISTED
Almost Family Inc
AFAM
– –
-53,570
Closed -$1.04M
CFNL
268
DELISTED
Cardinal Financial Corp
CFNL
– –
-22,997
Closed -$380K
7 8 9 10
11

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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.