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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
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
351
Universal Logistics Holdings
ULH
$529M
– –
-16,665
Closed -$404K
UNF icon
352
Unifirst Corp
UNF
$5.25B
– –
-4,575
Closed -$442K
KAMN
353
DELISTED
Kaman Corp
KAMN
– –
-10,845
Closed -$426K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$253K
RUTH
355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,380
Closed -$424K
MDP
356
DELISTED
Meredith Corporation
MDP
– –
-9,600
Closed -$411K
CATM
357
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,905
Closed -$419K
PKD
358
DELISTED
Parker Drilling Company
PKD
– –
-5,249
Closed -$389K
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-23,820
Closed -$474K
PMC
360
DELISTED
PharMerica Corporation
PMC
– –
-16,193
Closed -$396K
DGAS
361
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-21,130
Closed -$418K
CDI
362
DELISTED
CDI Corp.
CDI
– –
-27,515
Closed -$400K
ENOC
363
DELISTED
EnerNOC, Inc.
ENOC
– –
-23,290
Closed -$395K
ACAT
364
DELISTED
Arctic Cat Inc
ACAT
– –
-11,175
Closed -$389K
LIOX
365
DELISTED
Lionbridge Technologies
LIOX
– –
-71,970
Closed -$324K
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,185
Closed -$407K
SYA
367
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,536
Closed -$456K
UIL
368
DELISTED
UIL HOLDINGS
UIL
– –
-12,625
Closed -$447K
CNVR
369
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-13,735
Closed -$470K
SMA
370
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-46,110
Closed -$465K
BAGL
371
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-27,250
Closed -$549K
STRZA
372
DELISTED
Starz - Series A
STRZA
– –
-32,685
Closed -$1.08M
BBOX
373
DELISTED
Black Box Corp
BBOX
– –
-18,177
Closed -$424K
GLF
374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,605
Closed -$301K
EDE
375
DELISTED
Empire District Electric
EDE
– –
-38,970
Closed -$941K
12 13 14
15
16

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Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.