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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
+2.1%
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
$526M
AUM Growth
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
401
Worthington Enterprises
WOR
$2.86B
– –
-29,431
Closed -$480K
WSR
402
DELISTED
Whitestone REIT
WSR
– –
-22,975
Closed -$265K
ZUMZ icon
403
Zumiez
ZUMZ
$339M
– –
-19,770
Closed -$309K
MAGN
404
Magnera Corp
MAGN
$460M
– –
-4,846
Closed -$1.08M
ATSG
405
DELISTED
Air Transport Services Group
ATSG
– –
-50,240
Closed -$430K
HAYN
406
DELISTED
Haynes International, Inc.
HAYN
– –
-9,970
Closed -$377K
BFX
407
DELISTED
BowFlex Inc.
BFX
– –
-29,560
Closed -$443K
NP
408
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,625
Closed -$444K
NGHC
409
DELISTED
National General Holdings Corp
NGHC
– –
-25,855
Closed -$499K
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
– –
-158,840
Closed -$388K
AVX
411
DELISTED
AVX Corporation
AVX
– –
-31,170
Closed -$408K
NCI
412
DELISTED
Navigant Consulting, Inc.
NCI
– –
-83,997
Closed -$1.34M
BRS
413
DELISTED
Bristow Group, Inc.
BRS
– –
-15,835
Closed -$414K
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
– –
-25,505
Closed -$518K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,165
Closed -$303K
ATW
416
DELISTED
Atwood Oceanics
ATW
– –
-15,500
Closed -$230K
EMC
417
DELISTED
EMC CORPORATION
EMC
– –
-313,067
Closed -$7.56M
CTCT
418
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-19,535
Closed -$474K
SWI
419
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,495
Closed -$490K
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-70,935
Closed -$422K
CA
421
DELISTED
CA, Inc.
CA
– –
-12,770
Closed -$349K
IRC
422
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-26,870
Closed -$218K
NAVG
423
DELISTED
Navigators Group Inc
NAVG
– –
-35,710
Closed -$1.39M
FRP
424
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-29,713
Closed -$458K
WIBC
425
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-45,715
Closed -$480K
13 14 15 16
17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.