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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
NUTR
51
DELISTED
Nutraceutical International Co
NUTR
$2M 0.38%
77,466
-5,690
-7% -$140K
GTN icon
52
Gray Television
GTN
$552M
$1.93M 0.37%
118,296
+5,825
+5% +$91.2K
OME
53
DELISTED
Omega Protein
OME
$1.92M 0.36%
86,440
-5,590
-6% -$116K
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.85M 0.35%
98,112
+3,680
+4% +$71.9K
EBF icon
55
Ennis
EBF
$564M
$1.74M 0.33%
90,475
-7,150
-7% -$139K
CVG
56
DELISTED
Convergys
CVG
$1.72M 0.33%
69,085
-25
-0% -$630
FISI icon
57
Financial Institutions
FISI
$821M
$1.7M 0.32%
60,836
-580
-0.9% -$15.4K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.58B
$1.62M 0.31%
55,612
+2,390
+4% +$69.1K
MEI icon
59
Methode Electronics
MEI
$592M
$1.62M 0.31%
50,765
+2,305
+5% +$77.8K
IOSP icon
60
Innospec
IOSP
$2.28B
$1.61M 0.31%
29,680
+1,270
+4% +$70.1K
BKH icon
61
Black Hills Corp
BKH
$5.68B
$1.56M 0.3%
33,545
+1,680
+5% +$73.8K
IIIN icon
62
Insteel Industries
IIIN
$625M
$1.53M 0.29%
73,245
+8,275
+13% +$175K
SIGI icon
63
Selective Insurance
SIGI
$5.73B
$1.51M 0.29%
44,985
+540
+1% +$18.7K
AEGN
64
DELISTED
Aegion Corp
AEGN
$1.5M 0.29%
77,815
+1,090
+1% +$21.6K
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
$1.49M 0.28%
70,840
+865
+1% +$18.9K
PLCM
66
DELISTED
POLYCOM INC
PLCM
$1.48M 0.28%
117,820
+4,175
+4% +$54.4K
GSBC icon
67
Great Southern Bancorp
GSBC
$878M
$1.47M 0.28%
32,515
+310
+1% +$15K
FSS icon
68
Federal Signal
FSS
$7.83B
$1.44M 0.27%
90,955
+3,740
+4% +$59K
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.27%
37,278
+4,870
+15% +$199K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.39M 0.26%
13,511
-327
-2% -$32.9K
ALE
71
DELISTED
Allete
ALE
$1.37M 0.26%
26,910
+17,000
+172% +$863K
SPTN
72
DELISTED
SpartanNash
SPTN
$1.37M 0.26%
63,137
+4,558
+8% +$113K
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33M 0.25%
21,630
+535
+3% +$28.7K
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.25%
26,664
+12,390
+87% +$551K
EXAC
75
DELISTED
Exactech Inc
EXAC
$1.29M 0.24%
70,845
-725
-1% -$12.9K
1 2
3
4 5

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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.