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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
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$530K 0.1%
9,970
-410
-4% -$20.8K
PRXL
102
DELISTED
Parexel International Corp
PRXL
$525K 0.09%
+9,940
New +$499K
FBIZ icon
103
First Business Financial Services
FBIZ
$602M
$522K 0.09%
22,210
– –
PATK icon
104
Patrick Industries
PATK
$2.91B
$522K 0.09%
+37,783
New +$454K
EXAC
105
DELISTED
Exactech Inc
EXAC
$517K 0.09%
+20,485
New +$474K
WRES
106
DELISTED
WARREN RESOURCES INC
WRES
$517K 0.09%
+83,425
New +$405K
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$516K 0.09%
17,750
– –
JMP
108
DELISTED
JMP Group LLC
JMP
$510K 0.09%
+67,420
New +$452K
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K 0.09%
24,230
-180
-0.7% -$3.69K
MCS icon
110
Marcus Corp
MCS
$953M
$506K 0.09%
27,735
– –
HNI icon
111
HNI Corp
HNI
$3.49B
$504K 0.09%
12,890
+335
+3% +$12.2K
NJR icon
112
New Jersey Resources
NJR
$5.67B
$504K 0.09%
+17,620
New +$458K
PEBO icon
113
Peoples Bancorp
PEBO
$1.49B
$500K 0.09%
18,887
– –
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$498K 0.09%
+13,970
New +$498K
UIL
115
DELISTED
UIL HOLDINGS
UIL
$497K 0.09%
12,840
– –
UNF icon
116
Unifirst Corp
UNF
$5.22B
$493K 0.09%
4,650
+595
+15% +$58.7K
CCF
117
DELISTED
Chase Corporation
CCF
$490K 0.09%
14,360
– –
HLX icon
118
Helix Energy Solutions
HLX
$1.37B
$489K 0.09%
+18,605
New +$443K
ACIC icon
119
American Coastal Insurance
ACIC
$534M
$488K 0.09%
28,250
-15,180
-35% -$248K
BKYF
120
DELISTED
BK KY FINL CORP
BKYF
$488K 0.09%
14,035
– –
GSBC icon
121
Great Southern Bancorp
GSBC
$890M
$487K 0.09%
15,185
– –
PDFS icon
122
PDF Solutions
PDFS
$2.1B
$485K 0.09%
22,860
– –
FRME icon
123
First Merchants
FRME
$2.72B
$482K 0.09%
22,815
– –
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
$482K 0.09%
27,949
– –
MATV icon
125
Mativ Holdings
MATV
$508M
$479K 0.09%
10,977
+990
+10% +$41.6K
3 4
5
6 7

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.