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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow %
97.94%
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$9.62M
2
WDC icon
Western Digital
WDC
+$9.3M
3
MSFT icon
Microsoft
MSFT
+$9.17M
4
RTN
Raytheon Company
RTN
+$9.04M
5
CI icon
Cigna
CI
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Technology 14.76%
3 Consumer Discretionary 12.38%
4 Energy 11.34%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
76
Foster
FSTR
$438M
$1.5M 0.32%
+34,745
New +$1.51M
NAFC
77
DELISTED
NASH FINCH CO
NAFC
$1.49M 0.32%
+67,784
New +$1.48M
MANT
78
DELISTED
Mantech International Corp
MANT
$1.48M 0.32%
+56,643
New +$1.5M
AFAM
79
DELISTED
Almost Family Inc
AFAM
$1.47M 0.32%
+77,137
New +$1.53M
MOG.A icon
80
Moog Inc Class A
MOG.A
$12.9B
$1.45M 0.31%
+28,115
New +$1.36M
SCS
81
DELISTED
Steelcase
SCS
$1.4M 0.3%
+96,120
New +$1.3M
SHEN icon
82
Shenandoah Telecom
SHEN
$720M
$1.24M 0.27%
+149,110
New +$1.22M
ICFI icon
83
ICF International
ICFI
$1.54B
$1.24M 0.27%
+39,308
New +$1.12M
PFC
84
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.06M 0.23%
+94,052
New +$1.07M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$1.03M 0.22%
+52,884
New +$1.17M
KRA
86
DELISTED
Kraton Corporation
KRA
$1.02M 0.22%
+48,260
New +$1.01M
PLCE icon
87
Children's Place
PLCE
$58M
$932K 0.2%
+16,999
New +$858K
OPY icon
88
Oppenheimer Holdings
OPY
$1.24B
$880K 0.19%
+46,222
New +$868K
JOUT icon
89
Johnson Outdoors
JOUT
$509M
$828K 0.18%
+33,254
New +$800K
STRZA
90
DELISTED
Starz - Series A
STRZA
$779K 0.17%
+35,250
New +$792K
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$689K 0.15%
+43,400
New +$613K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$684K 0.15%
+18,820
New +$685K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.13%
+26,252
New +$623K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$623K 0.13%
+9,216
New +$623K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$621K 0.13%
+7,414
New +$615K
IBM icon
96
IBM
IBM
$222B
$572K 0.12%
+3,133
New +$610K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$470K 0.1%
+14,178
New +$374K
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
$383K 0.08%
+17,446
New +$327K
CAL icon
99
Caleres
CAL
$481M
$381K 0.08%
+17,690
New +$325K
ACET
100
DELISTED
Aceto Corp
ACET
$381K 0.08%
+27,380
New +$318K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Kroger: 564,786 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
  • Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.