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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
151
S&T Bancorp
STBA
$1.81B
$440K 0.08%
+17,395
New +$429K
AZZ icon
152
AZZ Inc
AZZ
$4.55B
$438K 0.08%
8,955
– –
RM icon
153
Regional Management Corp
RM
$303M
$437K 0.08%
12,882
+280
+2% +$9.15K
KOP icon
154
Koppers
KOP
$961M
$436K 0.08%
9,530
+1,311
+16% +$59.4K
APEI icon
155
American Public Education
APEI
$958M
$434K 0.08%
9,985
+550
+6% +$22.7K
STRT icon
156
STRATTEC Security
STRT
$367M
$434K 0.08%
9,705
+500
+5% +$21.2K
UNF icon
157
Unifirst Corp
UNF
$5.25B
$434K 0.08%
4,055
+545
+16% +$55.5K
PFBC icon
158
Preferred Bank
PFBC
$1.24B
$430K 0.08%
+21,470
New +$423K
AMN icon
159
AMN Healthcare
AMN
$1.39B
$429K 0.08%
+29,155
New +$395K
CNTY icon
160
Century Casinos
CNTY
$34.3M
$427K 0.08%
+81,880
New +$445K
SWFT
161
DELISTED
Swift Transportation Company
SWFT
$427K 0.08%
19,233
-535
-3% -$11.7K
CULP icon
162
Culp Inc
CULP
$44.7M
$426K 0.08%
20,835
+1,125
+6% +$21.9K
LHCG
163
DELISTED
LHC Group LLC
LHCG
$426K 0.08%
17,700
+1,575
+10% +$35.5K
HELE icon
164
Helen of Troy
HELE
$691M
$425K 0.08%
8,600
+550
+7% +$25.8K
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
$425K 0.08%
7,094
+1,490
+27% +$89K
MBVT
166
DELISTED
Merchants Bancshares Inc
MBVT
$425K 0.08%
12,690
+700
+6% +$21.5K
AIR icon
167
AAR Corp
AIR
$5.78B
$422K 0.08%
15,070
-130
-0.9% -$3.8K
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
$421K 0.08%
19,319
+1,465
+8% +$29.4K
HMN icon
169
Horace Mann Educators
HMN
$2.11B
$420K 0.08%
13,301
+90
+0.7% +$2.66K
SYNA icon
170
Synaptics
SYNA
$4.15B
$420K 0.08%
8,105
– –
IMKTA icon
171
Ingles Markets
IMKTA
$1.64B
$419K 0.08%
15,455
+2,110
+16% +$55.3K
HBNC icon
172
Horizon Bancorp
HBNC
$1.05B
$417K 0.08%
37,044
+1,114
+3% +$11.3K
KAMN
173
DELISTED
Kaman Corp
KAMN
$414K 0.08%
10,410
+285
+3% +$10.9K
SRI icon
174
Stoneridge
SRI
$210M
$412K 0.08%
32,330
+2,315
+8% +$28.7K
PEBO icon
175
Peoples Bancorp
PEBO
$1.47B
$411K 0.08%
18,277
+2,385
+15% +$53.2K
5 6
7
8 9

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MAM
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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.