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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
(+5.9%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$6.76M |
| 2 |
FedEx
FDX
|
+$6.44M |
| 3 |
Conagra Brands
CAG
|
+$5.8M |
| 4 |
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
NOV
|
+$5.82M |
| 3 |
Leidos
LDOS
|
+$4.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$2.97B
| $455K | 0.09% |
15,850
-525
| -3% | -$13.4K |
|
|
ESND
102
DELISTED
Essendant Inc.
ESND
| $454K | 0.09% |
+10,457
| New | +$426K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $453K | 0.09% |
246
| – | – |
|
104
Hilltop Holdings
HTH
$2.24B
| $445K | 0.09% |
+24,040
| New | +$404K |
|
|
AMRI
105
DELISTED
Albany Molecular Research Inc
AMRI
| $445K | 0.09% |
+34,485
| New | +$424K |
|
106
Mativ Holdings
MATV
$699M
| $440K | 0.09% |
7,267
| – | – |
|
107
Stewart Information Services
STC
$2.09B
| $432K | 0.09% |
13,495
+250
| +2% | +$7.64K |
|
|
VOXX
108
DELISTED
VOXX International Corporation Class A
VOXX
| $431K | 0.09% |
31,455
+495
| +2% | +$6.57K |
|
|
ACAT
109
DELISTED
Arctic Cat Inc
ACAT
| $431K | 0.09% |
7,550
+590
| +8% | +$32.1K |
|
110
Matrix Service
MTRX
$336M
| $428K | 0.09% |
+21,795
| New | +$366K |
|
111
Korn Ferry
KFY
$4.26B
| $426K | 0.09% |
19,910
+350
| +2% | +$6.92K |
|
112
Future Fuel
FF
$229M
| $421K | 0.09% |
23,453
-505
| -2% | -$8.27K |
|
113
Park-Ohio Holdings
PKOH
$709M
| $419K | 0.09% |
10,902
| – | – |
|
|
JRN
114
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $418K | 0.09% |
48,935
| – | – |
|
115
Myers Industries
MYE
$1.32B
| $416K | 0.08% |
20,670
+370
| +2% | +$6.9K |
|
116
AAR Corp
AIR
$5.73B
| $415K | 0.08% |
15,200
-135
| -0.9% | -$3.45K |
|
|
ILG
117
DELISTED
ILG, Inc Common Stock
ILG
| $415K | 0.08% |
+17,560
| New | +$386K |
|
|
JBTM
118
JBT Marel
JBTM
$6.48B
| $414K | 0.08% |
16,659
+3,660
| +28% | +$85.4K |
|
119
TriCo Bancshares
TCBK
$1.84B
| $413K | 0.08% |
18,119
+3,940
| +28% | +$86K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $409K | 0.08% |
52,320
+1,720
| +3% | +$12.7K |
|
121
Plexus
PLXS
$7.2B
| $401K | 0.08% |
10,799
| – | – |
|
122
Regional Management Corp
RM
$306M
| $401K | 0.08% |
12,602
| – | – |
|
123
Caleres
CAL
$474M
| $399K | 0.08% |
17,000
-690
| -4% | -$16.1K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $399K | 0.08% |
19,768
| – | – |
|
125
German American Bancorp
GABC
$1.9B
| $398K | 0.08% |
23,673
-443
| -2% | -$7.48K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.