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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
(-10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.51M |
| 2 |
Lam Research
LRCX
|
+$5.61M |
| 3 |
Devon Energy
DVN
|
+$3.49M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Ford
F
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.26M |
| 2 |
Parker-Hannifin
PH
|
+$5.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ISLE
201
DELISTED
Isle of Capri Casinos Inc
ISLE
| $444K | 0.09% |
+25,435
| New | +$471K |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| $443K | 0.09% |
+29,560
| New | +$530K |
|
203
MYR Group
MYRG
$5.25B
| $442K | 0.09% |
16,865
| – | – |
|
204
Photronics
PLAB
$1.93B
| $442K | 0.09% |
+48,770
| New | +$428K |
|
205
Group 1 Automotive
GPI
$3.18B
| $441K | 0.09% |
+5,180
| New | +$466K |
|
206
Build-A-Bear
BBW
$462M
| $440K | 0.09% |
+23,305
| New | +$441K |
|
207
Haemonetics
HAE
$4B
| $440K | 0.09% |
+13,615
| New | +$512K |
|
|
LIOX
208
DELISTED
Lionbridge Technologies
LIOX
| $440K | 0.09% |
+88,995
| New | +$496K |
|
|
TRK
209
DELISTED
Speedway Motorsports, Inc.
TRK
| $438K | 0.09% |
+24,275
| New | +$493K |
|
210
Minerals Technologies
MTX
$2.34B
| $434K | 0.09% |
+9,020
| New | +$521K |
|
211
Hyster-Yale Materials Handling
HY
$665M
| $433K | 0.09% |
7,495
+850
| +13% | +$54.2K |
|
212
StoneX
SNEX
$7.94B
| $433K | 0.09% |
+88,872
| New | +$498K |
|
213
Core Molding Technologies
CMT
$234M
| $432K | 0.09% |
23,405
+2,155
| +10% | +$42.7K |
|
|
RDC
214
DELISTED
Rowan Companies Plc
RDC
| $432K | 0.09% |
+26,760
| New | +$467K |
|
|
SMRT
215
DELISTED
Stein Mart Inc
SMRT
| $431K | 0.09% |
44,530
+820
| +2% | +$8.45K |
|
|
ATSG
216
DELISTED
Air Transport Services Group
ATSG
| $430K | 0.09% |
50,240
| – | – |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $429K | 0.09% |
31,280
| – | – |
|
218
McKesson
MCK
$101B
| $428K | 0.09% |
+2,310
| New | +$490K |
|
219
Tyson Foods
TSN
$20.4B
| $424K | 0.08% |
9,840
+110
| +1% | +$4.69K |
|
|
IXYS
220
DELISTED
IXYS Corp
IXYS
| $424K | 0.08% |
37,975
| – | – |
|
221
WesBanco
WSBC
$4B
| $423K | 0.08% |
13,435
| – | – |
|
222
Mativ Holdings
MATV
$711M
| $422K | 0.08% |
12,272
+90
| +0.7% | +$3.28K |
|
|
ARC
223
DELISTED
ARC Document Solutions, Inc.
ARC
| $422K | 0.08% |
70,935
| – | – |
|
224
Argan
AGX
$8.37B
| $421K | 0.08% |
12,130
-1,915
| -14% | -$73.7K |
|
225
World Kinect Corp
WKC
$1.86B
| $421K | 0.08% |
+11,770
| New | +$490K |
|
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NMG
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BC
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.