CornerCap Investment Counsel
Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, META, WFC, MRK, CSCO, and represent 4.94% of Cornercap Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TROW, NTRS, AVY, UPS, Lam Research, COP, BIIB, MU, WFC, WAB.
- Started 65 new stock positions in HG, BIIB, TER, ZUO, MEC, MPB, AA, ISTR, Te Connectivity, DD.
- Reduced shares in these 10 stocks: NVDA, AAPL, GOOGL, MSFT, JNJ, JPM, META, , CRS, PM.
- Sold out of its positions in AFL, ALXO, ANIP, AYI, IVVD, ATGE, APD, ALIT, ALL, AMR.
- Cornercap Investment Counsel was a net seller of stock by $-323M.
- Cornercap Investment Counsel has $338M in assets under management (AUM), dropping by -44.91%.
- Central Index Key (CIK): 0001062938
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Positions held by CornerCap Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Cornercap Investment Counsel holds 513 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Cornercap Investment Counsel has 513 total positions. Only the first 250 positions are shown.
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- Download the Cornercap Investment Counsel September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.3 | $4.3M | -45% | 26k | 162.06 |
|
Facebook Inc cl a (META) | 1.1 | $3.6M | -43% | 6.3k | 572.44 |
|
Wells Fargo & Company (WFC) | 0.9 | $3.0M | +53% | 53k | 56.49 |
|
Merck & Co (MRK) | 0.9 | $3.0M | -40% | 26k | 113.56 |
|
Cisco Systems (CSCO) | 0.8 | $2.9M | -44% | 54k | 53.22 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | -59% | 11k | 210.86 |
|
Walt Disney Company (DIS) | 0.7 | $2.4M | +19% | 25k | 96.19 |
|
Comcast Corporation (CMCSA) | 0.7 | $2.3M | -30% | 56k | 41.77 |
|
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | -28% | 42k | 51.74 |
|
Citigroup (C) | 0.6 | $2.1M | -37% | 33k | 62.60 |
|
Hca Holdings (HCA) | 0.6 | $2.0M | -35% | 5.0k | 406.43 |
|
Universal Health Services (UHS) | 0.6 | $2.0M | -45% | 8.7k | 229.01 |
|
Leidos Holdings (LDOS) | 0.6 | $2.0M | -44% | 12k | 163.00 |
|
eBay (EBAY) | 0.6 | $2.0M | -40% | 30k | 65.11 |
|
Vistra Energy (VST) | 0.6 | $1.9M | -31% | 16k | 118.54 |
|
Fnf (FNF) | 0.6 | $1.9M | -52% | 30k | 62.06 |
|
Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | -31% | 3.2k | 584.56 |
|
Gilead Sciences (GILD) | 0.5 | $1.9M | -33% | 22k | 83.84 |
|
Hartford Financial Services (HIG) | 0.5 | $1.8M | -54% | 16k | 117.61 |
|
M&T Bank Corporation (MTB) | 0.5 | $1.8M | -36% | 10k | 178.12 |
|
Booking Holdings (BKNG) | 0.5 | $1.8M | -56% | 433.00 | 4212.12 |
|
Metropcs Communications (TMUS) | 0.5 | $1.8M | -38% | 8.8k | 206.36 |
|
Regions Financial Corporation (RF) | 0.5 | $1.8M | -32% | 77k | 23.33 |
|
Doordash (DASH) | 0.5 | $1.8M | -32% | 13k | 142.73 |
|
Dover Corporation (DOV) | 0.5 | $1.8M | -38% | 9.3k | 191.74 |
|
Truist Financial Corp equities (TFC) | 0.5 | $1.8M | -14% | 42k | 42.77 |
|
3M Company (MMM) | 0.5 | $1.8M | -28% | 13k | 136.70 |
|
Baker Hughes A Ge Company (BKR) | 0.5 | $1.8M | -25% | 49k | 36.15 |
|
Caterpillar (CAT) | 0.5 | $1.7M | -38% | 4.5k | 391.12 |
|
Newmont Mining Corporation (NEM) | 0.5 | $1.7M | -32% | 32k | 53.45 |
|
Home Depot (HD) | 0.5 | $1.7M | -46% | 4.2k | 405.20 |
|
Masco Corporation (MAS) | 0.5 | $1.7M | -45% | 20k | 83.94 |
|
Travelers Companies (TRV) | 0.5 | $1.7M | -23% | 7.2k | 234.12 |
|
S&p Global (SPGI) | 0.5 | $1.7M | -30% | 3.3k | 516.62 |
|
Fortive (FTV) | 0.5 | $1.7M | -27% | 21k | 78.93 |
|
MetLife (MET) | 0.5 | $1.7M | -36% | 20k | 82.48 |
|
Textron (TXT) | 0.5 | $1.6M | -44% | 19k | 88.58 |
|
Expedia (EXPE) | 0.5 | $1.6M | -30% | 11k | 148.02 |
|
Target Corporation (TGT) | 0.5 | $1.6M | -35% | 10k | 155.86 |
|
Veeva Sys Inc cl a (VEEV) | 0.5 | $1.6M | -31% | 7.7k | 209.87 |
|
NetApp (NTAP) | 0.5 | $1.6M | -48% | 13k | 123.51 |
|
PG&E Corporation (PCG) | 0.5 | $1.6M | -33% | 82k | 19.77 |
|
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | -73% | 9.8k | 165.85 |
|
Applovin Corp Class A (APP) | 0.5 | $1.6M | -26% | 12k | 130.55 |
|
Delta Air Lines (DAL) | 0.5 | $1.6M | -44% | 31k | 50.79 |
|
T. Rowe Price (TROW) | 0.5 | $1.6M | NEW | 15k | 108.93 |
|
Baxter International (BAX) | 0.5 | $1.6M | -24% | 42k | 37.97 |
|
MasterCard Incorporated (MA) | 0.5 | $1.6M | -30% | 3.2k | 493.80 |
|
Marathon Oil Corporation (MRO) | 0.5 | $1.6M | -18% | 59k | 26.63 |
|
General Mills (GIS) | 0.5 | $1.6M | -48% | 21k | 73.85 |
|
Northern Trust Corporation (NTRS) | 0.5 | $1.6M | NEW | 17k | 90.03 |
|
Microsoft Corporation (MSFT) | 0.5 | $1.6M | -69% | 3.6k | 430.30 |
|
Avery Dennison Corporation (AVY) | 0.5 | $1.5M | NEW | 7.0k | 220.76 |
|
U.S. Bancorp (USB) | 0.5 | $1.5M | -23% | 34k | 45.73 |
|
CSX Corporation (CSX) | 0.5 | $1.5M | -61% | 45k | 34.53 |
|
Kroger (KR) | 0.5 | $1.5M | -24% | 27k | 57.30 |
|
Altria (MO) | 0.4 | $1.5M | -52% | 30k | 51.04 |
|
Electronic Arts (EA) | 0.4 | $1.5M | -44% | 11k | 143.44 |
|
United Parcel Service (UPS) | 0.4 | $1.5M | NEW | 11k | 136.34 |
|
Cigna Corp (CI) | 0.4 | $1.5M | -44% | 4.3k | 346.44 |
|
Willis Towers Watson (WTW) | 0.4 | $1.5M | -40% | 5.1k | 294.53 |
|
Advanced Micro Devices (AMD) | 0.4 | $1.5M | -47% | 9.1k | 164.08 |
|
Msci (MSCI) | 0.4 | $1.5M | -41% | 2.6k | 582.93 |
|
FedEx Corporation (FDX) | 0.4 | $1.5M | -52% | 5.5k | 273.68 |
|
Philip Morris International (PM) | 0.4 | $1.5M | -62% | 12k | 121.40 |
|
Qualcomm (QCOM) | 0.4 | $1.5M | -15% | 8.7k | 170.05 |
|
Principal Financial (PFG) | 0.4 | $1.5M | -35% | 17k | 85.90 |
|
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | -28% | 10k | 142.28 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.5M | -8% | 61k | 23.95 |
|
Lam Research | 0.4 | $1.5M | NEW | 1.8k | 816.08 |
|
EOG Resources (EOG) | 0.4 | $1.4M | -49% | 12k | 122.93 |
|
Centene Corporation (CNC) | 0.4 | $1.4M | -38% | 19k | 75.28 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | -35% | 3.7k | 389.12 |
|
Visa (V) | 0.4 | $1.4M | -48% | 5.2k | 274.95 |
|
Hologic (HOLX) | 0.4 | $1.4M | -34% | 17k | 81.46 |
|
PPG Industries (PPG) | 0.4 | $1.4M | -36% | 11k | 132.46 |
|
ConocoPhillips (COP) | 0.4 | $1.4M | NEW | 13k | 105.28 |
|
Biogen Idec (BIIB) | 0.4 | $1.4M | NEW | 7.1k | 193.84 |
|
Zoom Video Communications In cl a (ZM) | 0.4 | $1.4M | -31% | 20k | 69.74 |
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $1.4M | -23% | 8.6k | 158.81 |
|
Kraft Heinz (KHC) | 0.4 | $1.3M | -35% | 38k | 35.11 |
|
salesforce (CRM) | 0.4 | $1.3M | -43% | 4.8k | 273.71 |
|
Chevron Corporation (CVX) | 0.4 | $1.3M | -53% | 8.9k | 147.27 |
|
Industries N shs - a - (LYB) | 0.4 | $1.3M | -36% | 14k | 95.90 |
|
Devon Energy Corporation (DVN) | 0.4 | $1.3M | -28% | 33k | 39.12 |
|
Schlumberger (SLB) | 0.4 | $1.3M | +122% | 31k | 41.95 |
|
Diamondback Energy (FANG) | 0.4 | $1.2M | -42% | 7.2k | 172.40 |
|
Applied Materials (AMAT) | 0.4 | $1.2M | -54% | 6.1k | 202.05 |
|
Verisign (VRSN) | 0.4 | $1.2M | -41% | 6.2k | 189.96 |
|
Delphi Automotive Inc international (APTV) | 0.3 | $1.2M | -33% | 16k | 72.01 |
|
Micron Technology (MU) | 0.3 | $1.1M | NEW | 11k | 103.71 |
|
TPG (TPG) | 0.3 | $978k | -33% | 17k | 57.56 |
|
Servicenow (NOW) | 0.3 | $927k | -51% | 1.0k | 894.39 |
|
Square Inc cl a (SQ) | 0.3 | $925k | -35% | 14k | 67.13 |
|
Western Alliance Bancorporation (WAL) | 0.3 | $909k | -47% | 11k | 86.49 |
|
Discover Financial Services (DFS) | 0.3 | $888k | -17% | 6.3k | 140.29 |
|
TJX Companies (TJX) | 0.3 | $886k | -34% | 7.5k | 117.54 |
|
Best Buy (BBY) | 0.3 | $871k | -66% | 8.4k | 103.30 |
|
Constellation Energy (CEG) | 0.3 | $870k | -34% | 3.3k | 260.02 |
|
Pentair cs (PNR) | 0.3 | $864k | -32% | 8.8k | 97.79 |
|
At&t (T) | 0.3 | $854k | -46% | 39k | 22.00 |
|
Lamar Advertising Co-a (LAMR) | 0.3 | $853k | -46% | 6.4k | 133.60 |
|
Entergy Corporation (ETR) | 0.3 | $852k | -31% | 6.5k | 131.61 |
|
First Industrial Realty Trust (FR) | 0.3 | $851k | -37% | 15k | 55.98 |
|
Wabtec Corporation (WAB) | 0.3 | $851k | NEW | 4.7k | 181.77 |
|
Estee Lauder Companies (EL) | 0.3 | $848k | NEW | 8.5k | 99.69 |
|
Ss&c Technologies Holding (SSNC) | 0.2 | $843k | -39% | 11k | 74.21 |
|
NRG Energy (NRG) | 0.2 | $836k | -33% | 9.2k | 91.10 |
|
Apollo Global Mgmt (APO) | 0.2 | $830k | -27% | 6.6k | 124.91 |
|
Dupont De Nemours (DD) | 0.2 | $829k | NEW | 9.3k | 89.11 |
|
National Retail Properties (NNN) | 0.2 | $822k | -44% | 17k | 48.49 |
|
Cubesmart (CUBE) | 0.2 | $819k | +8% | 15k | 53.83 |
|
Petiq (PETQ) | 0.2 | $814k | -53% | 26k | 30.77 |
|
Oasis Petroleum (CHRD) | 0.2 | $810k | -56% | 6.2k | 130.23 |
|
Corteva (CTVA) | 0.2 | $808k | NEW | 14k | 58.79 |
|
Teradyne (TER) | 0.2 | $806k | NEW | 6.0k | 133.93 |
|
Cummins (CMI) | 0.2 | $799k | -58% | 2.5k | 323.79 |
|
Cirrus Logic (CRUS) | 0.2 | $796k | -50% | 6.4k | 124.21 |
|
Crossfirst Bankshares (CFB) | 0.2 | $790k | -47% | 47k | 16.69 |
|
Realty Income (O) | 0.2 | $790k | -37% | 13k | 63.42 |
|
Cognizant Technology Solutions (CTSH) | 0.2 | $787k | -37% | 10k | 77.18 |
|
Equity Lifestyle Properties (ELS) | 0.2 | $786k | -34% | 11k | 71.34 |
|
Edison International (EIX) | 0.2 | $776k | -45% | 8.9k | 87.09 |
|
Tyson Foods (TSN) | 0.2 | $775k | -28% | 13k | 59.56 |
|
Te Connectivity | 0.2 | $773k | NEW | 5.1k | 150.99 |
|
Amcor (AMCR) | 0.2 | $773k | -35% | 68k | 11.33 |
|
FactSet Research Systems (FDS) | 0.2 | $768k | -30% | 1.7k | 459.85 |
|
ConAgra Foods (CAG) | 0.2 | $768k | -34% | 24k | 32.52 |
|
Snap-on Incorporated (SNA) | 0.2 | $765k | -28% | 2.6k | 289.71 |
|
Virtu Financial Inc Class A (VIRT) | 0.2 | $761k | -55% | 25k | 30.46 |
|
Honeywell International (HON) | 0.2 | $758k | -42% | 3.7k | 206.71 |
|
NiSource (NI) | 0.2 | $750k | -38% | 22k | 34.65 |
|
Smartsheet (SMAR) | 0.2 | $748k | -50% | 14k | 55.36 |
|
Broadridge Financial Solutions (BR) | 0.2 | $747k | -33% | 3.5k | 215.03 |
|
Mid-America Apartment (MAA) | 0.2 | $747k | -43% | 4.7k | 158.90 |
|
Occidental Petroleum Corporation (OXY) | 0.2 | $742k | NEW | 14k | 51.54 |
|
Emerson Electric (EMR) | 0.2 | $741k | -74% | 6.8k | 109.37 |
|
Dell Technologies (DELL) | 0.2 | $740k | -16% | 6.2k | 118.54 |
|
Teva Pharmaceutical Industries (TEVA) | 0.2 | $740k | -36% | 41k | 18.02 |
|
Gates Industrial Corpratin P ord (GTES) | 0.2 | $737k | -51% | 42k | 17.55 |
|
Ameris Ban (ABCB) | 0.2 | $737k | -57% | 12k | 62.39 |
|
Addus Homecare Corp (ADUS) | 0.2 | $737k | -51% | 5.5k | 133.03 |
|
Innovative Industria A (IIPR) | 0.2 | $733k | -49% | 5.4k | 134.60 |
|
Owens Corning (OC) | 0.2 | $727k | -34% | 4.1k | 176.52 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $726k | -61% | 2.0k | 358.35 |
|
SYSCO Corporation (SYY) | 0.2 | $721k | -33% | 9.2k | 78.06 |
|
Latham Group (SWIM) | 0.2 | $719k | -54% | 106k | 6.80 |
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $718k | -36% | 14k | 51.45 |
|
World Fuel Services Corporation (WKC) | 0.2 | $713k | -51% | 23k | 30.91 |
|
Medtronic (MDT) | 0.2 | $711k | -24% | 7.9k | 90.03 |
|
Connectone Banc (CNOB) | 0.2 | $710k | -48% | 28k | 25.05 |
|
Corebridge Finl (CRBG) | 0.2 | $709k | -41% | 24k | 29.16 |
|
Workday Inc cl a (WDAY) | 0.2 | $703k | -33% | 2.9k | 244.41 |
|
Columbia Banking System (COLB) | 0.2 | $701k | -54% | 27k | 26.11 |
|
Host Hotels & Resorts (HST) | 0.2 | $698k | -48% | 40k | 17.60 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $698k | -42% | 2.9k | 240.01 |
|
Tutor Perini Corporation (TPC) | 0.2 | $690k | -30% | 25k | 27.16 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $681k | -69% | 1.3k | 517.78 |
|
CNO Financial (CNO) | 0.2 | $681k | -56% | 19k | 35.10 |
|
Warner Music Group Corp (WMG) | 0.2 | $676k | -32% | 22k | 31.30 |
|
Vectrus (VVX) | 0.2 | $674k | -49% | 12k | 55.86 |
|
Hillman Solutions Corp (HLMN) | 0.2 | $672k | -51% | 64k | 10.56 |
|
Essential Properties Realty reit (EPRT) | 0.2 | $665k | -50% | 20k | 34.15 |
|
American International (AIG) | 0.2 | $664k | -27% | 9.1k | 73.23 |
|
Allison Transmission Hldngs I (ALSN) | 0.2 | $663k | -57% | 6.9k | 96.07 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $658k | -38% | 4.0k | 162.91 |
|
Primoris Services (PRIM) | 0.2 | $657k | -53% | 11k | 58.08 |
|
Sba Communications Corp (SBAC) | 0.2 | $649k | -35% | 2.7k | 240.70 |
|
Progress Software Corporation (PRGS) | 0.2 | $646k | -59% | 9.6k | 67.37 |
|
Exelixis (EXEL) | 0.2 | $646k | -50% | 25k | 25.95 |
|
OceanFirst Financial (OCFC) | 0.2 | $645k | -50% | 35k | 18.59 |
|
Datadog Inc Cl A (DDOG) | 0.2 | $643k | -30% | 5.6k | 115.06 |
|
Akamai Technologies (AKAM) | 0.2 | $643k | -36% | 6.4k | 100.95 |
|
Blackbaud (BLKB) | 0.2 | $636k | -55% | 7.5k | 84.68 |
|
Minerals Technologies (MTX) | 0.2 | $631k | -54% | 8.2k | 77.23 |
|
Lgi Homes (LGIH) | 0.2 | $627k | -52% | 5.3k | 118.52 |
|
Mercantile Bank (MBWM) | 0.2 | $621k | -51% | 14k | 43.72 |
|
Provident Financial Services (PFS) | 0.2 | $620k | -50% | 33k | 18.56 |
|
Halyard Health (AVNS) | 0.2 | $619k | -52% | 26k | 24.03 |
|
Genpact (G) | 0.2 | $619k | -50% | 16k | 39.21 |
|
Washington Federal (WAFD) | 0.2 | $616k | -47% | 18k | 34.85 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $611k | -40% | 5.3k | 115.22 |
|
Healthequity (HQY) | 0.2 | $606k | -56% | 7.4k | 81.85 |
|
Progyny (PGNY) | 0.2 | $606k | +27% | 36k | 16.76 |
|
National Health Investors (NHI) | 0.2 | $605k | -49% | 7.2k | 84.06 |
|
Pinterest Inc Cl A (PINS) | 0.2 | $604k | -19% | 19k | 32.37 |
|
Select Medical Holdings Corporation (SEM) | 0.2 | $598k | -51% | 17k | 34.87 |
|
Berry Plastics (BERY) | 0.2 | $597k | -50% | 8.8k | 67.98 |
|
Boyd Gaming Corporation (BYD) | 0.2 | $590k | -47% | 9.1k | 64.65 |
|
Universal Insurance Holdings (UVE) | 0.2 | $590k | -52% | 27k | 22.16 |
|
Federated Investors (FHI) | 0.2 | $589k | -51% | 16k | 36.77 |
|
Lincoln National Corporation (LNC) | 0.2 | $586k | -53% | 19k | 31.51 |
|
Masterbrand Inc-w/i (MBC) | 0.2 | $583k | -55% | 32k | 18.54 |
|
Adt (ADT) | 0.2 | $582k | -52% | 81k | 7.23 |
|
Black Hills Corporation (BKH) | 0.2 | $578k | -51% | 9.5k | 61.12 |
|
Maximus (MMS) | 0.2 | $575k | -54% | 6.2k | 93.16 |
|
Affiliated Managers (AMG) | 0.2 | $574k | -53% | 3.2k | 177.80 |
|
Caretrust Reit (CTRE) | 0.2 | $574k | -51% | 19k | 30.86 |
|
Veritex Hldgs (VBTX) | 0.2 | $572k | -19% | 22k | 26.32 |
|
Tegna (TGNA) | 0.2 | $571k | -12% | 36k | 15.78 |
|
Brixmor Prty (BRX) | 0.2 | $570k | -48% | 21k | 27.86 |
|
Standard Motor Products (SMP) | 0.2 | $570k | -64% | 17k | 33.20 |
|
Olo (OLO) | 0.2 | $569k | -39% | 115k | 4.96 |
|
American Woodmark Corporation (AMWD) | 0.2 | $568k | -55% | 6.1k | 93.45 |
|
Simply Good Foods (SMPL) | 0.2 | $568k | -3% | 16k | 34.77 |
|
American Assets Trust Inc reit (AAT) | 0.2 | $567k | -46% | 21k | 26.72 |
|
Webster Financial Corporation (WBS) | 0.2 | $560k | -53% | 12k | 46.61 |
|
Voya Financial (VOYA) | 0.2 | $557k | -56% | 7.0k | 79.22 |
|
Everi Hldgs (EVRI) | 0.2 | $555k | -51% | 42k | 13.14 |
|
Civitas Resources (CIVI) | 0.2 | $555k | -53% | 11k | 50.67 |
|
Pennant Group (PNTG) | 0.2 | $554k | -53% | 16k | 35.70 |
|
Euronet Worldwide (EEFT) | 0.2 | $554k | -49% | 5.6k | 99.23 |
|
BorgWarner (BWA) | 0.2 | $554k | NEW | 15k | 36.29 |
|
Eastern Bankshares (EBC) | 0.2 | $551k | -12% | 34k | 16.39 |
|
SkyWest (SKYW) | 0.2 | $551k | -49% | 6.5k | 85.02 |
|
Bgc Group Inc Cl A (BGC) | 0.2 | $551k | -55% | 60k | 9.18 |
|
Avista Corporation (AVA) | 0.2 | $550k | -52% | 14k | 38.75 |
|
Sonos (SONO) | 0.2 | $539k | NEW | 44k | 12.29 |
|
National Fuel Gas (NFG) | 0.2 | $539k | -55% | 8.9k | 60.61 |
|
EnerSys (ENS) | 0.2 | $538k | -52% | 5.3k | 102.05 |
|
Mrc Global Inc cmn (MRC) | 0.2 | $535k | -52% | 42k | 12.74 |
|
Sabra Health Care REIT (SBRA) | 0.2 | $532k | -52% | 29k | 18.61 |
|
John Wiley & Sons (WLY) | 0.2 | $531k | -63% | 11k | 48.25 |
|
Newell Rubbermaid (NWL) | 0.2 | $531k | -54% | 69k | 7.68 |
|
Bank Ozk (OZK) | 0.2 | $530k | -54% | 12k | 42.99 |
|
Ecovyst (ECVT) | 0.2 | $528k | +51% | 77k | 6.85 |
|
Terreno Realty Corporation (TRNO) | 0.2 | $528k | -40% | 7.9k | 66.83 |
|
Ultra Clean Holdings (UCTT) | 0.2 | $527k | NEW | 13k | 39.93 |
|
Gibraltar Industries (ROCK) | 0.2 | $527k | -50% | 7.5k | 69.93 |
|
Caleres (CAL) | 0.2 | $525k | -52% | 16k | 33.05 |
|
Mattel (MAT) | 0.2 | $523k | -52% | 28k | 19.05 |
|
International Game Technology (IGT) | 0.2 | $521k | -52% | 25k | 21.30 |
|
UGI Corporation (UGI) | 0.2 | $519k | -55% | 21k | 25.02 |
|
Sanmina (SANM) | 0.2 | $519k | NEW | 7.6k | 68.45 |
|
Northwest Natural Holdin (NWN) | 0.2 | $514k | -50% | 13k | 40.82 |
|
Dht Holdings (DHT) | 0.2 | $514k | -54% | 47k | 11.03 |
|
Retail Opportunity Investments (ROIC) | 0.2 | $513k | -45% | 33k | 15.73 |
|
CSG Systems International (CSGS) | 0.2 | $513k | +39% | 11k | 48.65 |
|
Accel Entmt (ACEL) | 0.2 | $512k | -50% | 44k | 11.62 |
|
Zions Bancorporation (ZION) | 0.2 | $510k | NEW | 11k | 47.22 |
|
Broadstone Net Lease (BNL) | 0.2 | $509k | -50% | 27k | 18.95 |
|
Synovus Finl (SNV) | 0.2 | $508k | NEW | 11k | 44.47 |
|
NorthWestern Corporation (NWE) | 0.2 | $508k | -55% | 8.9k | 57.22 |
|
Hancock Holding Company (HWC) | 0.2 | $508k | NEW | 9.9k | 51.17 |
|
Andersons (ANDE) | 0.1 | $507k | -50% | 10k | 50.14 |
|
Sensata Technolo (ST) | 0.1 | $507k | -49% | 14k | 35.86 |
|
Spire (SR) | 0.1 | $506k | NEW | 7.5k | 67.29 |
|
Teekay Tankers Ltd Cl A | 0.1 | $503k | NEW | 8.6k | 58.25 |
|
Gorman-Rupp Company (GRC) | 0.1 | $501k | NEW | 13k | 38.95 |
|
Yelp Inc cl a (YELP) | 0.1 | $498k | -56% | 14k | 35.08 |
|
Past Filings by Cornercap Investment Counsel
SEC 13F filings are viewable for Cornercap Investment Counsel going back to 2010
- Cornercap Investment Counsel 2024 Q3 filed Nov. 6, 2024
- Cornercap Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Cornercap Investment Counsel 2024 Q1 filed May 10, 2024
- Cornercap Investment Counsel 2023 Q4 filed Jan. 30, 2024
- Cornercap Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Cornercap Investment Counsel 2023 Q2 filed Aug. 11, 2023
- Cornercap Investment Counsel 2023 Q1 filed May 11, 2023
- Cornercap Investment Counsel 2022 Q4 filed Feb. 13, 2023
- Cornercap Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Cornercap Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Cornercap Investment Counsel 2022 Q1 filed May 10, 2022
- Cornercap Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Cornercap Investment Counsel 2021 Q3 filed Nov. 15, 2021
- Cornercap Investment Counsel 2021 Q2 filed Aug. 16, 2021
- Cornercap Investment Counsel 2021 Q1 filed May 13, 2021
- Cornercap Investment Counsel 2020 Q4 filed Feb. 16, 2021