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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$375B
– –
-4,902
Closed -$203K
LZB icon
252
La-Z-Boy
LZB
$1.69B
– –
-17,000
Closed -$527K
MLI icon
253
Mueller Industries
MLI
$15.2B
– –
-56,280
Closed -$443K
MTRX icon
254
Matrix Service
MTRX
$335M
– –
-23,155
Closed -$566K
OLN icon
255
Olin
OLN
$2.12B
– –
-97,584
Closed -$2.81M
OPY icon
256
Oppenheimer Holdings
OPY
$1.2B
– –
-51,755
Closed -$1.28M
PATK icon
257
Patrick Industries
PATK
$2.85B
– –
-55,283
Closed -$474K
PFBC icon
258
Preferred Bank
PFBC
$1.25B
– –
-21,470
Closed -$430K
SMCI icon
259
Super Micro Computer
SMCI
$20.1B
– –
-313,100
Closed -$537K
SYBT icon
260
Stock Yards Bancorp
SYBT
$2.6B
– –
-87,252
Closed -$1.86M
SYNA icon
261
Synaptics
SYNA
$4.15B
– –
-8,105
Closed -$420K
UHAL icon
262
U-Haul Holding Co
UHAL
$14.6B
– –
-110,880
Closed -$2.64M
TXNM
263
TXNM Energy Inc
TXNM
$5.94B
– –
-16,985
Closed -$410K
BIG
264
DELISTED
Big Lots, Inc.
BIG
– –
-52,635
Closed -$1.7M
LDL
265
DELISTED
Lydall, Inc.
LDL
– –
-19,835
Closed -$349K
RTN
266
DELISTED
Raytheon Company
RTN
– –
-5,050
Closed -$458K
ANCX
267
DELISTED
Access National Corp
ANCX
– –
-16,306
Closed -$244K
AMRI
268
DELISTED
Albany Molecular Research Inc
AMRI
– –
-34,485
Closed -$348K
BHI
269
DELISTED
Baker Hughes
BHI
– –
-138,960
Closed -$7.68M
JOY
270
DELISTED
Joy Global Inc
JOY
– –
-127,004
Closed -$7.43M
ACAT
271
DELISTED
Arctic Cat Inc
ACAT
– –
-7,845
Closed -$447K
STJ
272
DELISTED
St Jude Medical
STJ
– –
-5,485
Closed -$340K
OVTI
273
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-22,315
Closed -$384K
PGI
274
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-38,505
Closed -$446K
CJES
275
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-81,616
Closed -$1.89M
8 9 10
11
12

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.