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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
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.73M 0.34%
94,432
-1,880
-2% -$34.7K
EBF icon
52
Ennis
EBF
$564M
$1.7M 0.34%
97,625
+375
+0.4% +$6.32K
CVG
53
DELISTED
Convergys
CVG
$1.6M 0.32%
69,110
-455
-0.7% -$10.8K
OME
54
DELISTED
Omega Protein
OME
$1.56M 0.31%
92,030
+28,275
+44% +$440K
MEI icon
55
Methode Electronics
MEI
$592M
$1.55M 0.31%
48,460
+37,355
+336% +$1.05M
FISI icon
56
Financial Institutions
FISI
$821M
$1.52M 0.3%
61,416
-530
-0.9% -$13K
SPTN
57
DELISTED
SpartanNash
SPTN
$1.51M 0.3%
58,579
-1,601
-3% -$48.4K
MENT
58
DELISTED
Mentor Graphics Corp
MENT
$1.5M 0.3%
60,875
-855
-1% -$21.8K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.58B
$1.48M 0.29%
53,222
-505
-0.9% -$13.8K
GTN icon
60
Gray Television
GTN
$552M
$1.44M 0.28%
112,471
+71,805
+177% +$1.02M
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
$1.43M 0.28%
80,791
-3,460
-4% -$64.9K
GSBC icon
62
Great Southern Bancorp
GSBC
$878M
$1.39M 0.28%
32,205
+450
+1% +$18.6K
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$1.39M 0.28%
35,710
-890
-2% -$34.6K
PLOW icon
64
Douglas Dynamics
PLOW
$1.02B
$1.39M 0.28%
69,975
-1,115
-2% -$23.7K
SANM icon
65
Sanmina
SANM
$10.9B
$1.39M 0.27%
64,790
-3,270
-5% -$66K
SIGI icon
66
Selective Insurance
SIGI
$5.73B
$1.38M 0.27%
44,445
+1,595
+4% +$48.8K
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M 0.27%
83,997
+4,890
+6% +$75.2K
IOSP icon
68
Innospec
IOSP
$2.28B
$1.32M 0.26%
28,410
+12,525
+79% +$574K
BKH icon
69
Black Hills Corp
BKH
$5.68B
$1.32M 0.26%
31,865
+8,555
+37% +$351K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.29M 0.26%
13,838
-250
-2% -$24.2K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M 0.25%
32,408
+20,270
+167% +$737K
PLXS icon
72
Plexus
PLXS
$7.23B
$1.28M 0.25%
33,149
-310
-0.9% -$11.9K
MOV icon
73
Movado Group
MOV
$841M
$1.26M 0.25%
48,960
+4,935
+11% +$128K
AEGN
74
DELISTED
Aegion Corp
AEGN
$1.26M 0.25%
76,725
+1,880
+3% +$34K
EXAC
75
DELISTED
Exactech Inc
EXAC
$1.25M 0.25%
71,570
+3,035
+4% +$58.5K
1 2
3
4 5

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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 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.