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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
LIOX
176
DELISTED
Lionbridge Technologies
LIOX
$434K 0.08%
+73,125
New +$429K
BBOX
177
DELISTED
Black Box Corp
BBOX
$433K 0.08%
18,467
– –
FFIC
178
DELISTED
Flushing Financial
FFIC
$431K 0.08%
+20,955
New +$421K
TCBK icon
179
TriCo Bancshares
TCBK
$1.85B
$430K 0.08%
18,604
-95
-0.5% -$2.25K
ULH icon
180
Universal Logistics Holdings
ULH
$485M
$430K 0.08%
16,940
– –
UVE icon
181
Universal Insurance Holdings
UVE
$1.23B
$427K 0.08%
+32,900
New +$433K
NHC icon
182
National Healthcare
NHC
$3.46B
$426K 0.08%
+7,565
New +$412K
ONB icon
183
Old National Bancorp
ONB
$10.3B
$425K 0.08%
29,795
– –
UFPI icon
184
UFP Industries
UFPI
$5.24B
$425K 0.08%
26,400
+4,620
+21% +$77.9K
ABM icon
185
ABM Industries
ABM
$2.87B
$418K 0.08%
15,485
– –
HMN icon
186
Horace Mann Educators
HMN
$2.1B
$414K 0.07%
13,236
-65
-0.5% -$1.93K
TMP icon
187
Tompkins Financial
TMP
$1.45B
$414K 0.07%
8,590
– –
SIMG
188
DELISTED
SILICON IMAGE INC
SIMG
$414K 0.07%
+82,195
New +$464K
OPY icon
189
Oppenheimer Holdings
OPY
$1.24B
$413K 0.07%
+17,195
New +$423K
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$413K 0.07%
+12,105
New +$404K
ANDE icon
191
Andersons Inc
ANDE
$2.38B
$412K 0.07%
7,985
– –
KOP icon
192
Koppers
KOP
$981M
$412K 0.07%
10,780
+1,120
+12% +$43.9K
STRT icon
193
STRATTEC Security
STRT
$372M
$409K 0.07%
6,345
-3,100
-33% -$209K
NEWP
194
DELISTED
NEWPORT CORP
NEWP
$409K 0.07%
+22,120
New +$414K
HY icon
195
Hyster-Yale Materials Handling
HY
$725M
$407K 0.07%
+4,600
New +$417K
GCAP
196
DELISTED
Gain Capital Holdings, Inc.
GCAP
$405K 0.07%
51,410
+18,145
+55% +$162K
VSI
197
DELISTED
Vitamin Shoppe Inc.
VSI
$405K 0.07%
+9,405
New +$423K
SEM
198
DELISTED
Select Medical
SEM
$403K 0.07%
47,900
-22,977
-32% -$178K
EFSC icon
199
Enterprise Financial Services Corp
EFSC
$2.42B
$401K 0.07%
22,179
– –
WAC
200
DELISTED
Walter Investment Mgt Corp
WAC
$400K 0.07%
13,430
– –
6 7
8
9 10

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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 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.