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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
MSCC
126
DELISTED
Microsemi Corp
MSCC
$476K 0.09%
+17,790
New +$444K
IMKTA icon
127
Ingles Markets
IMKTA
$1.66B
$473K 0.09%
17,955
-350
-2% -$8.93K
ROG icon
128
Rogers Corp
ROG
$2.37B
$473K 0.09%
+7,125
New +$440K
STBA icon
129
S&T Bancorp
STBA
$1.83B
$473K 0.09%
19,025
+1,630
+9% +$38.7K
EVRI
130
DELISTED
Everi Holdings
EVRI
$472K 0.09%
52,990
– –
WOR icon
131
Worthington Enterprises
WOR
$2.86B
$472K 0.09%
17,785
-422
-2% -$10.2K
KAMN
132
DELISTED
Kaman Corp
KAMN
$472K 0.09%
11,040
+375
+4% +$15.6K
PMC
133
DELISTED
PharMerica Corporation
PMC
$472K 0.09%
16,493
-560
-3% -$15.6K
MDP
134
DELISTED
Meredith Corporation
MDP
$471K 0.09%
+9,745
New +$443K
DGAS
135
DELISTED
Delta Natural Gas Co Inc
DGAS
$471K 0.09%
+21,470
New +$422K
SIGI icon
136
Selective Insurance
SIGI
$5.76B
$469K 0.08%
18,985
– –
USLM icon
137
United States Lime & Minerals
USLM
$3.33B
$469K 0.08%
+36,150
New +$433K
IDT icon
138
IDT Corp
IDT
$1.65B
$467K 0.08%
+37,971
New +$441K
NTGR icon
139
NETGEAR
NTGR
$647M
$464K 0.08%
13,350
– –
ACM icon
140
Aecom
ACM
$9.62B
$463K 0.08%
14,385
– –
AIR icon
141
AAR Corp
AIR
$6B
$462K 0.08%
16,780
+1,710
+11% +$44.3K
PLOW icon
142
Douglas Dynamics
PLOW
$1.03B
$462K 0.08%
+26,225
New +$455K
PRGS icon
143
Progress Software
PRGS
$1.72B
$460K 0.08%
+19,130
New +$417K
RPXC
144
DELISTED
RPX Corporation
RPXC
$459K 0.08%
25,870
– –
SHEN icon
145
Shenandoah Telecom
SHEN
$762M
$458K 0.08%
+30,060
New +$428K
ESND
146
DELISTED
Essendant Inc.
ESND
$457K 0.08%
11,017
– –
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$457K 0.08%
20,076
-105
-0.5% -$2.2K
NAVG
148
DELISTED
Navigators Group Inc
NAVG
$457K 0.08%
+13,640
New +$419K
SLGN icon
149
Silgan Holdings
SLGN
$4.44B
$456K 0.08%
17,930
– –
SCSC icon
150
Scansource
SCSC
$1.17B
$451K 0.08%
11,855
– –
4 5
6
7 8

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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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.