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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
ESND
176
DELISTED
Essendant Inc.
ESND
$460K 0.09%
14,177
+2,175
+18% +$77K
CXT icon
177
Crane NXT
CXT
$3.07B
$458K 0.09%
+28,286
New +$520K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$458K 0.09%
7,445
+60
+0.8% +$4.19K
FRP
179
DELISTED
Fairpoint Communications, Inc.
FRP
$458K 0.09%
+29,713
New +$503K
XOM icon
180
ExxonMobil
XOM
$634B
$457K 0.09%
6,155
+300
+5% +$23.1K
TSE
181
DELISTED
Trinseo
TSE
$456K 0.09%
18,075
– –
NHC icon
182
National Healthcare
NHC
$3.38B
$455K 0.09%
7,475
– –
ENSG icon
183
The Ensign Group
ENSG
$10.7B
$454K 0.09%
22,791
– –
TRS icon
184
TriMas Corp
TRS
$1.44B
$454K 0.09%
+27,775
New +$543K
B
185
DELISTED
Barnes Group Inc.
B
$454K 0.09%
+12,580
New +$482K
GSIG
186
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$453K 0.09%
35,620
– –
WERN icon
187
Werner Enterprises
WERN
$2.25B
$452K 0.09%
18,005
– –
MSCC
188
DELISTED
Microsemi Corp
MSCC
$452K 0.09%
13,765
– –
NTGR icon
189
NETGEAR
NTGR
$635M
$451K 0.09%
15,465
+1,470
+11% +$44.7K
SLGN icon
190
Silgan Holdings
SLGN
$4.41B
$450K 0.09%
17,290
– –
FN icon
191
Fabrinet
FN
$20.1B
$449K 0.09%
24,495
– –
HNRG icon
192
Hallador Energy
HNRG
$696M
$449K 0.09%
+64,535
New +$478K
SHOE
193
Shoe Station Group
SHOE
$428M
$449K 0.09%
+37,690
New +$502K
TTEK icon
194
Tetra Tech
TTEK
$9.07B
$447K 0.09%
+91,925
New +$470K
TIME
195
DELISTED
Time Inc.
TIME
$446K 0.09%
+23,430
New +$496K
MO icon
196
Altria Group
MO
$114B
$445K 0.09%
8,181
– –
UVSP icon
197
Univest Financial
UVSP
$1.18B
$445K 0.09%
23,140
– –
CPS icon
198
Cooper-Standard Automotive
CPS
$558M
$444K 0.09%
7,660
– –
TNK icon
199
Teekay Tankers
TNK
$2.68B
$444K 0.09%
+8,036
New +$434K
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
$444K 0.09%
7,625
– –
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 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.