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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
PFC
76
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M 0.26%
106,382
+3,610
+4% +$46.4K
JOUT icon
77
Johnson Outdoors
JOUT
$509M
$1.38M 0.26%
51,179
+150
+0.3% +$4.1K
ICFI icon
78
ICF International
ICFI
$1.68B
$1.38M 0.26%
39,678
-190
-0.5% -$6.54K
PLCE icon
79
Children's Place
PLCE
$61.4M
$1.29M 0.24%
22,634
+120
+0.5% +$6.5K
WSFS icon
80
WSFS Financial
WSFS
$4.16B
$1.29M 0.24%
49,800
+36,270
+268% +$847K
OPY icon
81
Oppenheimer Holdings
OPY
$1.21B
$1.28M 0.24%
51,755
+20,970
+68% +$441K
FIBK icon
82
First Interstate BancSystem
FIBK
$3.58B
$1.21M 0.23%
42,802
+3,220
+8% +$83.5K
MCRI icon
83
Monarch Casino & Resort
MCRI
$2.21B
$1.13M 0.21%
56,025
+35,205
+169% +$660K
SCS
84
DELISTED
Steelcase
SCS
$1.09M 0.2%
68,635
-4,135
-6% -$65.8K
COHR icon
85
Coherent
COHR
$72.8B
$1.05M 0.2%
+59,560
New +$1.02M
FISI icon
86
Financial Institutions
FISI
$819M
$990K 0.19%
40,056
+2,335
+6% +$54.4K
SXI icon
87
Standex International
SXI
$4.09B
$980K 0.18%
15,590
+10,390
+200% +$630K
MATW icon
88
Matthews International
MATW
$757M
$875K 0.16%
20,535
+1,485
+8% +$60.6K
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$858K 0.16%
45,200
-560
-1% -$10K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$775K 0.15%
18,820
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$730K 0.14%
26,532
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$722K 0.14%
7,414
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.13%
9,216
– –
ACIC icon
94
American Coastal Insurance
ACIC
$504M
$638K 0.12%
+45,315
New +$459K
PMC
95
DELISTED
PharMerica Corporation
PMC
$611K 0.11%
28,408
+695
+3% +$12.6K
HTH icon
96
Hilltop Holdings
HTH
$2.25B
$584K 0.11%
25,250
+1,210
+5% +$24.6K
MTRX icon
97
Matrix Service
MTRX
$332M
$566K 0.11%
23,155
+1,360
+6% +$29K
PKOH icon
98
Park-Ohio Holdings
PKOH
$708M
$561K 0.11%
10,707
-195
-2% -$8.25K
SMCI icon
99
Super Micro Computer
SMCI
$19.5B
$537K 0.1%
+313,100
New +$473K
KFY icon
100
Korn Ferry
KFY
$4.29B
$536K 0.1%
20,520
+610
+3% +$14.5K
2 3
4
5 6

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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.