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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
JOUT icon
76
Johnson Outdoors
JOUT
$505M
$1.37M 0.28%
51,029
+17,775
+53% +$460K
MYRG icon
77
MYR Group
MYRG
$5.25B
$1.34M 0.27%
55,326
+40,225
+266% +$889K
CROX icon
78
Crocs
CROX
$6.55B
$1.31M 0.27%
96,461
-5,915
-6% -$85.8K
PLCE icon
79
Children's Place
PLCE
$59.8M
$1.3M 0.26%
22,514
+5,515
+32% +$302K
OME
80
DELISTED
Omega Protein
OME
$1.21M 0.25%
119,185
+88,510
+289% +$828K
SCS
81
DELISTED
Steelcase
SCS
$1.21M 0.25%
72,770
-23,350
-24% -$357K
PFC
82
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.2M 0.24%
102,772
+8,720
+9% +$113K
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.18M 0.24%
+56,780
New +$1.29M
AFAM
84
DELISTED
Almost Family Inc
AFAM
$1.04M 0.21%
53,570
-23,567
-31% -$453K
FIBK icon
85
First Interstate BancSystem
FIBK
$3.58B
$956K 0.19%
39,582
+24,850
+169% +$582K
FISI icon
86
Financial Institutions
FISI
$821M
$772K 0.16%
37,721
+19,665
+109% +$401K
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$760K 0.15%
45,760
+2,360
+5% +$38.3K
MATW icon
88
Matthews International
MATW
$739M
$725K 0.15%
19,050
+10,080
+112% +$389K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$708K 0.14%
18,820
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$680K 0.14%
26,532
+280
+1% +$7.02K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$669K 0.14%
7,414
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$643K 0.13%
9,216
– –
ACET
93
DELISTED
Aceto Corp
ACET
$617K 0.13%
39,480
+12,100
+44% +$185K
GCAP
94
DELISTED
Gain Capital Holdings, Inc.
GCAP
$598K 0.12%
+47,495
New +$375K
IBM icon
95
IBM
IBM
$224B
$594K 0.12%
3,352
+219
+7% +$39.8K
FSTR icon
96
Foster
FSTR
$432M
$552K 0.11%
12,065
-22,680
-65% -$1.01M
OPY icon
97
Oppenheimer Holdings
OPY
$1.2B
$547K 0.11%
30,785
-15,437
-33% -$283K
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$484K 0.1%
16,435
-45,330
-73% -$1.26M
CRD.B icon
99
Crawford & Co Class B
CRD.B
$604M
$481K 0.1%
49,634
+6,270
+14% +$48.7K
PATK icon
100
Patrick Industries
PATK
$2.95B
$476K 0.1%
+53,477
New +$406K
2 3
4
5 6

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MAM
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EECFX
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HIA
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NMG
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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.