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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
+3.89%
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
$764M
AUM Growth
+$65.1M
Cap. Flow
+$46.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.1M
2
HPQ icon
HP
HPQ
+$3.65M
3
SYF icon
Synchrony
SYF
+$3.63M
4
PVH icon
PVH
PVH
+$3.54M
5
CE icon
Celanese
CE
+$3.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.31M
2
CA
CA, Inc.
CA
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$4.85M
4
RCL icon
Royal Caribbean
RCL
+$4.4M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Industrials 12.46%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
151
Greif
GEF
$5.04B
$1.49M 0.19%
27,700
+12,605
+84% +$685K
SBOW
152
DELISTED
SilverBow Resources, Inc.
SBOW
$1.46M 0.19%
+54,865
New +$1.63M
WOR icon
153
Worthington Enterprises
WOR
$2.86B
$1.46M 0.19%
54,507
-2,012
-4% -$56.5K
PBF icon
154
PBF Energy
PBF
$7.31B
$1.42M 0.19%
28,440
+5,590
+24% +$266K
HOMB icon
155
Home BancShares
HOMB
$6.18B
$1.41M 0.19%
64,550
+27,320
+73% +$635K
HNRG icon
156
Hallador Energy
HNRG
$696M
$1.41M 0.18%
227,155
+30,065
+15% +$190K
RDN icon
157
Radian Group
RDN
$4.93B
$1.35M 0.18%
65,425
+13,875
+27% +$266K
SPSC icon
158
SPS Commerce
SPSC
$2.64B
$1.35M 0.18%
27,210
+5,880
+28% +$263K
NGHC
159
DELISTED
National General Holdings Corp
NGHC
$1.34M 0.18%
50,040
+11,840
+31% +$321K
EPR icon
160
EPR Properties
EPR
$4.77B
$1.32M 0.17%
19,315
+5,140
+36% +$349K
ATKR icon
161
Atkore
ATKR
$3.16B
$1.3M 0.17%
49,065
+10,525
+27% +$263K
SCS
162
DELISTED
Steelcase
SCS
$1.3M 0.17%
+70,160
New +$1.03M
WEB
163
DELISTED
Web.com Group, Inc.
WEB
$1.27M 0.17%
45,485
+10,285
+29% +$278K
OSBC icon
164
Old Second Bancorp
OSBC
$1.29B
$1.26M 0.16%
81,290
+17,185
+27% +$262K
CNDT icon
165
Conduent
CNDT
$264M
$1.24M 0.16%
55,125
+12,990
+31% +$267K
XCRA
166
DELISTED
Xcerra Corporation
XCRA
$1.23M 0.16%
86,485
+20,330
+31% +$288K
GNRC icon
167
Generac Holdings
GNRC
$12.5B
$1.22M 0.16%
21,680
+5,220
+32% +$286K
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.21M 0.16%
81,732
+18,040
+28% +$257K
SVC
169
Service Properties Trust
SVC
$1.07B
$1.21M 0.16%
8,394
+2,486
+42% +$356K
XRN
170
Chiron Real Estate Inc
XRN
$477M
$1.2M 0.16%
+25,561
New +$1.16M
CSCO icon
171
Cisco
CSCO
$479B
$1.19M 0.16%
24,455
-5,909
-19% -$266K
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.16%
71,190
+18,405
+35% +$311K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$1.19M 0.16%
65,935
-1,880
-3% -$37.4K
WHD icon
174
Cactus
WHD
$5.44B
$1.19M 0.16%
+30,950
New +$1.06M
IMKTA icon
175
Ingles Markets
IMKTA
$1.67B
$1.18M 0.15%
34,560
+8,115
+31% +$265K
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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Cornercap Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Cornercap Investment Counsel held 491 positions worth $764M, up 9.3% from $699M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Cornercap Investment Counsel deployed $46.6M of net new capital in Q3 2018, opening 102 new positions and adding to 191 existing holdings. Its largest new stake was Bread Financial: 21,721 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $4.4M trimmed.

  • Cornercap Investment Counsel's largest Q3 2018 buy was Bread Financial: 21,721 shares worth $4.09M.
  • Cornercap Investment Counsel added most to Synchrony in Q3 2018, an estimated $3.63M increase.
  • Cornercap Investment Counsel's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $4.4M.
  • Cornercap Investment Counsel fully exited Lam Research in Q3 2018, selling an estimated $6.31M.
  • Cornercap Investment Counsel's ten largest holdings make up 9.7% of its $764M portfolio in Q3 2018.
  • Cornercap Investment Counsel opened 102 new positions and closed 96 in Q3 2018.
  • Cornercap Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $764M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.