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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
+7.32%
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
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$893M
$2.34M 0.48%
72,688
-10,440
-13% -$343K
OLN icon
52
Olin
OLN
$2.12B
$2.31M 0.47%
100,266
-3,373
-3% -$79.8K
UFPT icon
53
UFP Technologies
UFPT
$2.44B
$2.3M 0.47%
101,161
-8,535
-8% -$181K
UHAL icon
54
U-Haul Holding Co
UHAL
$14.7B
$2.28M 0.46%
123,780
-4,050
-3% -$69.9K
CEC
55
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.23M 0.45%
48,648
-3,510
-7% -$151K
ALL icon
56
Allstate
ALL
$67.4B
$2.15M 0.44%
+42,445
New +$2.13M
CSGS
57
DELISTED
CSG Systems International
CSGS
$2.05M 0.42%
81,966
-12,210
-13% -$294K
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.41%
93,142
-4,720
-5% -$102K
CHCO icon
59
City Holding Co
CHCO
$2.03B
$2M 0.41%
46,225
-3,810
-8% -$164K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.54B
$1.95M 0.4%
89,433
-7,740
-8% -$164K
BIG
61
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.4%
52,435
-2,435
-4% -$86.2K
NUTR
62
DELISTED
Nutraceutical International Co
NUTR
$1.91M 0.39%
80,536
-8,990
-10% -$204K
KG
63
Kestrel Group
KG
$69.7M
$1.87M 0.38%
7,902
-2,102
-21% -$522K
WASH icon
64
Washington Trust Bancorp
WASH
$742M
$1.78M 0.36%
56,665
-15,285
-21% -$478K
CGX
65
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.75M 0.36%
31,233
-2,615
-8% -$141K
NAFC
66
DELISTED
NASH FINCH CO
NAFC
$1.73M 0.35%
65,639
-2,145
-3% -$53.6K
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.59B
$1.72M 0.35%
91,107
-7,860
-8% -$142K
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.69M 0.34%
84,361
-7,730
-8% -$159K
UNT
69
DELISTED
UNIT Corporation
UNT
$1.66M 0.34%
35,777
-3,410
-9% -$156K
CATO icon
70
Cato Corp
CATO
$67.1M
$1.66M 0.34%
59,209
-5,035
-8% -$137K
NSIT icon
71
Insight Enterprises
NSIT
$4.58B
$1.6M 0.32%
84,404
-3,935
-4% -$79.2K
MANT
72
DELISTED
Mantech International Corp
MANT
$1.56M 0.32%
54,228
-2,415
-4% -$67.9K
SHEN icon
73
Shenandoah Telecom
SHEN
$744M
$1.54M 0.31%
127,430
-21,680
-15% -$209K
STRZA
74
DELISTED
Starz - Series A
STRZA
$1.53M 0.31%
54,340
+19,090
+54% +$471K
ICFI icon
75
ICF International
ICFI
$1.64B
$1.41M 0.29%
39,868
+560
+1% +$18.9K
1 2
3
4 5

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Cornercap Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.