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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
MODV
126
DELISTED
ModivCare
MODV
$396K 0.08%
+13,815
New +$389K
MCRI icon
127
Monarch Casino & Resort
MCRI
$2.23B
$395K 0.08%
20,820
+1,980
+11% +$37.7K
HNGR
128
DELISTED
Hanger Inc.
HNGR
$393K 0.08%
+11,645
New +$387K
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
$393K 0.08%
10,005
– –
BCO icon
130
Brink's
BCO
$4.62B
$392K 0.08%
13,860
+3,020
+28% +$82.2K
FCBC icon
131
First Community Bankshares
FCBC
$911M
$390K 0.08%
23,830
– –
NCI
132
DELISTED
Navigant Consulting, Inc.
NCI
$389K 0.08%
25,177
-1,060
-4% -$14.9K
ABM icon
133
ABM Industries
ABM
$2.84B
$386K 0.08%
14,485
+270
+2% +$6.92K
LZB icon
134
La-Z-Boy
LZB
$1.69B
$386K 0.08%
17,000
+1,490
+10% +$32.4K
MSFG
135
DELISTED
MainSource Financial Group Inc
MSFG
$386K 0.08%
25,394
+8,050
+46% +$117K
CGI
136
DELISTED
Celadon Group Inc
CGI
$385K 0.08%
+20,605
New +$390K
TXNM
137
TXNM Energy Inc
TXNM
$5.94B
$384K 0.08%
+16,985
New +$386K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$384K 0.08%
+10,300
New +$342K
CCIX
139
DELISTED
COLEMAN CABLE IN COM
CCIX
$384K 0.08%
18,200
-905
-5% -$18.4K
IMKTA icon
140
Ingles Markets
IMKTA
$1.67B
$383K 0.08%
13,345
-305
-2% -$8.2K
KAMN
141
DELISTED
Kaman Corp
KAMN
$383K 0.08%
10,125
-46
-0.5% -$1.71K
MLI icon
142
Mueller Industries
MLI
$15.2B
$381K 0.08%
+54,760
New +$377K
DEST
143
DELISTED
Destination Maternity Corporation
DEST
$381K 0.08%
11,985
– –
CFNL
144
DELISTED
Cardinal Financial Corp
CFNL
$380K 0.08%
22,997
-435
-2% -$7.2K
TPC
145
Tutor Perini Cor
TPC
$5.21B
$379K 0.08%
17,770
– –
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K 0.08%
12,318
-1,860
-13% -$60.6K
LHCG
147
DELISTED
LHC Group LLC
LHCG
$378K 0.08%
16,125
-36,759
-70% -$842K
MNTX
148
DELISTED
Manitex International, Inc.
MNTX
$378K 0.08%
+34,575
New +$375K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$377K 0.08%
13,525
+2,635
+24% +$73.8K
NTGR icon
150
NETGEAR
NTGR
$635M
$376K 0.08%
+12,185
New +$374K
4 5
6
7 8

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MAM
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EECFX
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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.