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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
+3.31%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$5.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$7.22M
2
EBAY icon
eBay
EBAY
+$7.05M
3
IBM icon
IBM
IBM
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BNY
Bank of New York Mellon
BNY
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.27B
$1.31M 0.24%
+106,885
New +$1.28M
PLXS icon
77
Plexus
PLXS
$7.35B
$1.31M 0.24%
30,329
+2,875
+10% +$120K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.7B
$1.29M 0.23%
47,432
-880
-2% -$23K
EBF icon
79
Ennis
EBF
$562M
$1.23M 0.22%
80,610
+5,910
+8% +$91K
WASH icon
80
Washington Trust Bancorp
WASH
$753M
$1.22M 0.22%
33,162
-4,638
-12% -$164K
SHOO icon
81
Steven Madden
SHOO
$3.59B
$1.18M 0.21%
51,705
+32,918
+175% +$738K
FISI icon
82
Financial Institutions
FISI
$836M
$1.18M 0.21%
50,246
-1,080
-2% -$25.3K
MENT
83
DELISTED
Mentor Graphics Corp
MENT
$1.16M 0.21%
53,710
+10,225
+24% +$215K
ITG
84
DELISTED
Investment Technology Group Inc
ITG
$1.13M 0.2%
67,072
-278
-0.4% -$5.26K
FINL
85
DELISTED
Finish Line
FINL
$1.12M 0.2%
37,553
+325
+0.9% +$9.23K
MCRI icon
86
Monarch Casino & Resort
MCRI
$2.18B
$1.08M 0.2%
71,565
-2,260
-3% -$36.6K
MATW icon
87
Matthews International
MATW
$857M
$1.07M 0.19%
25,662
-108
-0.4% -$4.41K
PLCE icon
88
Children's Place
PLCE
$58M
$1.06M 0.19%
21,389
-2,240
-9% -$109K
UCTT
89
Ultra Clean Holdings
UCTT
$3.6B
$1.02M 0.18%
112,678
+77,978
+225% +$745K
GLRE icon
90
Greenlight Captial
GLRE
$522M
$1.01M 0.18%
30,600
-475
-2% -$15.4K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$829K 0.15%
18,820
– –
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
$803K 0.14%
+24,228
New +$688K
NPK icon
93
National Presto Industries
NPK
$1B
$749K 0.14%
10,280
+420
+4% +$30.2K
DNOW icon
94
DNOW Inc
DNOW
$2.6B
$690K 0.12%
+19,044
New +$656K
CALM icon
95
Cal-Maine
CALM
$4.02B
$605K 0.11%
16,280
+340
+2% +$11.2K
KFY icon
96
Korn Ferry
KFY
$4.25B
$585K 0.11%
19,915
-95
-0.5% -$2.81K
SANM icon
97
Sanmina
SANM
$10.7B
$583K 0.11%
25,575
+2,515
+11% +$50.9K
AVA icon
98
Avista
AVA
$3.25B
$550K 0.1%
16,410
– –
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
$534K 0.1%
17,788
+390
+2% +$10.6K
NATR icon
100
Nature's Sunshine
NATR
$353M
$532K 0.1%
31,358
+6,810
+28% +$97.5K
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 2014 Portfolio in Review

As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
  • Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
  • Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
  • Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
  • Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
  • Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.