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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
401
Vince Holding Corp
VNCE
$86.8M
– –
-3,759
Closed -$450K
WM icon
402
Waste Management
WM
$91B
– –
-8,180
Closed -$380K
WNC icon
403
Wabash National
WNC
$527M
– –
-36,775
Closed -$461K
XRX icon
404
Xerox
XRX
$425M
– –
-11,571
Closed -$324K
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,875
Closed -$482K
RUTH
406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33,650
Closed -$542K
LHCG
407
DELISTED
LHC Group LLC
LHCG
– –
-12,855
Closed -$492K
ANAT
408
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,775
Closed -$489K
BMTC
409
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-16,615
Closed -$501K
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,935
Closed -$431K
MDP
411
DELISTED
Meredith Corporation
MDP
– –
-8,475
Closed -$442K
USCR
412
DELISTED
U S Concrete, Inc.
USCR
– –
-13,170
Closed -$499K
ZAGG
413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-52,070
Closed -$412K
GNC
414
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,070
Closed -$537K
ITG
415
DELISTED
Investment Technology Group Inc
ITG
– –
-18,460
Closed -$458K
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-54,983
Closed -$1.27M
XCRA
417
DELISTED
Xcerra Corporation
XCRA
– –
-46,200
Closed -$350K
IQNT
418
DELISTED
Inteliquent, Inc.
IQNT
– –
-29,505
Closed -$543K
FCS
419
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-40,075
Closed -$697K
QLGC
420
DELISTED
QLOGIC CORP
QLGC
– –
-32,480
Closed -$461K
JGW
421
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-41,495
Closed -$382K
SFG
422
DELISTED
STANCORP FINL GRP
SFG
– –
-6,838
Closed -$517K
STNR
423
DELISTED
STEINER LEISURE LTD
STNR
– –
-27,505
Closed -$1.48M
CNW
424
DELISTED
CON-WAY INC.
CNW
– –
-12,325
Closed -$473K
SURG
425
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-97,670
Closed -$459K
14 15 16
17
18

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MAM
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EECFX
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.