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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$479K 0.1%
+23,275
New +$457K
MLKN icon
152
MillerKnoll
MLKN
$1.67B
$477K 0.09%
16,550
+230
+1% +$6.47K
HBNC icon
153
Horizon Bancorp
HBNC
$1.04B
$476K 0.09%
45,072
– –
TMHC
154
DELISTED
Taylor Morrison
TMHC
$476K 0.09%
25,490
+550
+2% +$10.9K
LDL
155
DELISTED
Lydall, Inc.
LDL
$475K 0.09%
+16,680
New +$477K
CTCT
156
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$474K 0.09%
+19,535
New +$511K
HI
157
DELISTED
Hillenbrand
HI
$473K 0.09%
18,195
+2,735
+18% +$75.7K
BBT
158
Beacon Financial Corp
BBT
$2.66B
$472K 0.09%
17,130
– –
GABC icon
159
German American Bancorp
GABC
$1.9B
$471K 0.09%
24,116
-307
-1% -$6K
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$471K 0.09%
+37,725
New +$518K
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
$470K 0.09%
42,274
– –
FGL
162
DELISTED
Fidelity & Guaranty Life
FGL
$470K 0.09%
+19,145
New +$475K
FCF icon
163
First Commonwealth Financial
FCF
$2.17B
$469K 0.09%
+51,605
New +$472K
TMP icon
164
Tompkins Financial
TMP
$1.42B
$469K 0.09%
+8,780
New +$468K
DCH
165
Dauch Corp
DCH
$1.51B
$468K 0.09%
+23,475
New +$475K
BELFB
166
Bel Fuse Inc Class B
BELFB
$4.21B
$467K 0.09%
24,010
+2,185
+10% +$43.8K
FFIC
167
DELISTED
Flushing Financial
FFIC
$467K 0.09%
23,335
– –
WD icon
168
Walker & Dunlop
WD
$1.53B
$467K 0.09%
17,890
-8,700
-33% -$218K
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
$467K 0.09%
10,040
-290
-3% -$13.8K
NSP icon
170
Insperity
NSP
$2.01B
$466K 0.09%
+21,220
New +$504K
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$466K 0.09%
14,409
– –
APEI icon
172
American Public Education
APEI
$940M
$462K 0.09%
19,710
– –
AZZ icon
173
AZZ Inc
AZZ
$4.54B
$461K 0.09%
+9,475
New +$487K
OTTR icon
174
Otter Tail
OTTR
$3.94B
$461K 0.09%
+17,705
New +$468K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$460K 0.09%
12,017
+115
+1% +$4.81K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.