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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$2.44B
$2.38M 0.45%
94,481
-6,680
-7% -$162K
CSGS
52
DELISTED
CSG Systems International
CSGS
$2.27M 0.43%
77,051
-4,915
-6% -$136K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.54B
$2.17M 0.41%
83,313
-6,120
-7% -$147K
CHCO icon
54
City Holding Co
CHCO
$2.04B
$2.1M 0.39%
45,210
-1,015
-2% -$46.7K
CMCO icon
55
Columbus McKinnon
CMCO
$600M
$2.07M 0.39%
76,110
-26,662
-26% -$696K
WASH icon
56
Washington Trust Bancorp
WASH
$742M
$2.04M 0.38%
54,700
-1,965
-3% -$67.4K
CEC
57
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.03M 0.38%
45,833
-2,815
-6% -$128K
CGX
58
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.02M 0.38%
29,913
-1,320
-4% -$82.6K
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
$1.98M 0.37%
73,781
-6,755
-8% -$168K
NSIT icon
60
Insight Enterprises
NSIT
$4.61B
$1.95M 0.37%
85,899
+1,495
+2% +$32.8K
ACET
61
DELISTED
Aceto Corp
ACET
$1.93M 0.36%
76,975
+37,495
+95% +$719K
CJES
62
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.89M 0.35%
81,616
-2,745
-3% -$62.7K
EPL
63
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.88M 0.35%
65,967
-6,860
-9% -$220K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.6B
$1.86M 0.35%
87,252
-3,855
-4% -$78.6K
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
$1.84M 0.35%
82,807
-10,335
-11% -$232K
SPTN
66
DELISTED
SpartanNash
SPTN
$1.84M 0.35%
+75,762
New +$1.76M
UNT
67
DELISTED
UNIT Corporation
UNT
$1.82M 0.34%
35,297
-480
-1% -$23.9K
CATO icon
68
Cato Corp
CATO
$66.5M
$1.75M 0.33%
55,179
-4,030
-7% -$124K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.32%
52,635
+200
+0.4% +$7.11K
OME
70
DELISTED
Omega Protein
OME
$1.63M 0.31%
132,450
+13,265
+11% +$156K
KG
71
Kestrel Group
KG
$69.7M
$1.61M 0.3%
7,354
-548
-7% -$128K
MANT
72
DELISTED
Mantech International Corp
MANT
$1.56M 0.29%
52,258
-1,970
-4% -$56.3K
STRZA
73
DELISTED
Starz - Series A
STRZA
$1.53M 0.29%
52,330
-2,010
-4% -$57.7K
CNVR
74
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.42M 0.27%
60,680
+3,900
+7% +$81.7K
MYRG icon
75
MYR Group
MYRG
$5.22B
$1.4M 0.26%
55,631
+305
+0.6% +$7.65K
1 2
3
4 5

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MAM
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EECFX
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HIA
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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.