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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
AZZ icon
151
AZZ Inc
AZZ
$4.57B
$375K 0.08%
8,955
+2,230
+33% +$86K
HMN icon
152
Horace Mann Educators
HMN
$2.12B
$375K 0.08%
13,211
– –
MATX icon
153
Matsons
MATX
$6.22B
$374K 0.08%
+14,250
New +$395K
HBNC icon
154
Horizon Bancorp
HBNC
$1.05B
$373K 0.08%
35,930
+13,387
+59% +$135K
PIPR icon
155
Piper Sandler
PIPR
$5.29B
$373K 0.08%
43,552
+9,560
+28% +$80.5K
BANF icon
156
BancFirst
BANF
$3.8B
$371K 0.08%
13,730
– –
CULP icon
157
Culp Inc
CULP
$44.8M
$369K 0.08%
19,710
– –
GIII icon
158
G-III Apparel Group
GIII
$1.5B
$368K 0.07%
13,498
– –
LCUT icon
159
Lifetime Brands
LCUT
$211M
$368K 0.07%
24,080
– –
PMC
160
DELISTED
PharMerica Corporation
PMC
$368K 0.07%
27,713
+7,995
+41% +$108K
SCSC icon
161
Scansource
SCSC
$1.12B
$367K 0.07%
+10,605
New +$360K
UNF icon
162
Unifirst Corp
UNF
$5.25B
$367K 0.07%
+3,510
New +$347K
HBOS
163
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$367K 0.07%
21,080
– –
EXPR
164
DELISTED
Express, Inc.
EXPR
$366K 0.07%
776
– –
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.39B
$364K 0.07%
21,539
+1,190
+6% +$20.7K
PTP
166
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$363K 0.07%
6,076
– –
GCOM
167
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$362K 0.07%
+25,865
New +$364K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$361K 0.07%
+2,138
New +$360K
PGI
169
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$361K 0.07%
+36,220
New +$388K
SYNA icon
170
Synaptics
SYNA
$4.14B
$359K 0.07%
8,105
– –
EMCI
171
DELISTED
EMC INS Group Inc
EMCI
$359K 0.07%
17,864
– –
APEI icon
172
American Public Education
APEI
$945M
$357K 0.07%
9,435
+175
+2% +$6.89K
CRMT icon
173
America's Car Mart
CRMT
$26.8M
$356K 0.07%
7,895
– –
HELE icon
174
Helen of Troy
HELE
$695M
$356K 0.07%
8,050
-135
-2% -$5.68K
CNMD icon
175
CONMED
CNMD
$1.48B
$355K 0.07%
10,450
+210
+2% +$6.85K
5 6
7
8 9

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MAM
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EECFX
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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 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.