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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
+3.89%
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
$764M
AUM Growth
+$65.1M
Cap. Flow
+$46.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.1M
2
HPQ icon
HP
HPQ
+$3.65M
3
SYF icon
Synchrony
SYF
+$3.63M
4
PVH icon
PVH
PVH
+$3.54M
5
CE icon
Celanese
CE
+$3.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.31M
2
CA
CA, Inc.
CA
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$4.85M
4
RCL icon
Royal Caribbean
RCL
+$4.4M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Industrials 12.46%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$972M
– –
-12,285
Closed -$915K
KBR icon
427
KBR
KBR
$4.8B
– –
-36,990
Closed -$663K
LRCX icon
428
Lam Research
LRCX
$390B
– –
-364,910
Closed -$6.31M
MCB icon
429
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-13,440
Closed -$705K
MCHP icon
430
Microchip Technology
MCHP
$46B
– –
-93,048
Closed -$4.23M
MITK icon
431
Mitek Systems
MITK
$834M
– –
-93,395
Closed -$831K
MTX icon
432
Minerals Technologies
MTX
$2.34B
– –
-10,555
Closed -$795K
MYE icon
433
Myers Industries
MYE
$1.29B
– –
-30,175
Closed -$579K
NJR icon
434
New Jersey Resources
NJR
$5.58B
– –
-26,765
Closed -$1.2M
NVRI icon
435
Enviri
NVRI
$620M
– –
-39,910
Closed -$882K
NX icon
436
Quanex
NX
$1.01B
– –
-44,050
Closed -$791K
OC icon
437
Owens Corning
OC
$12.4B
– –
-29,305
Closed -$1.86M
OI icon
438
O-I Glass
OI
$1.08B
– –
-36,225
Closed -$609K
OLP
439
One Liberty Properties
OLP
$527M
– –
-30,155
Closed -$796K
OPY icon
440
Oppenheimer Holdings
OPY
$1.2B
– –
-28,755
Closed -$805K
OSIS icon
441
OSI Systems
OSIS
$3.89B
– –
-11,310
Closed -$875K
PARR icon
442
Par Pacific Holdings
PARR
$3.32B
– –
-42,480
Closed -$738K
PDM
443
Piedmont Realty Trust
PDM
$1.19B
– –
-40,640
Closed -$810K
PFBC icon
444
Preferred Bank
PFBC
$1.25B
– –
-13,905
Closed -$855K
RBB icon
445
RBB Bancorp
RBB
$455M
– –
-18,161
Closed -$583K
RBCAA icon
446
Republic Bancorp
RBCAA
$1.95B
– –
-13,000
Closed -$589K
RDUS
447
DELISTED
Radius Recycling
RDUS
– –
-22,190
Closed -$748K
RGP icon
448
Resources Connection
RGP
$145M
– –
-46,070
Closed -$779K
RNST icon
449
Renasant Corp
RNST
$3.91B
– –
-17,660
Closed -$804K
SEM
450
DELISTED
Select Medical
SEM
– –
-90,777
Closed -$888K
16 17
18
19 20

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Cornercap Investment Counsel held 491 positions worth $764M, up 9.3% from $699M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Cornercap Investment Counsel deployed $46.6M of net new capital in Q3 2018, opening 102 new positions and adding to 191 existing holdings. Its largest new stake was Bread Financial: 21,721 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $4.4M trimmed.

  • Cornercap Investment Counsel's largest Q3 2018 buy was Bread Financial: 21,721 shares worth $4.09M.
  • Cornercap Investment Counsel added most to Synchrony in Q3 2018, an estimated $3.63M increase.
  • Cornercap Investment Counsel's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $4.4M.
  • Cornercap Investment Counsel fully exited Lam Research in Q3 2018, selling an estimated $6.31M.
  • Cornercap Investment Counsel's ten largest holdings make up 9.7% of its $764M portfolio in Q3 2018.
  • Cornercap Investment Counsel opened 102 new positions and closed 96 in Q3 2018.
  • Cornercap Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $764M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.