CornerCap Investment Counsel as of March 31, 2013
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 229 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.3 | $9.9M | 300k | 33.14 | |
| Western Digital (WDC) | 2.0 | $9.0M | 179k | 50.29 | |
| Everest Re Group (EG) | 2.0 | $9.0M | 69k | 129.86 | |
| Hess (HES) | 2.0 | $8.9M | 124k | 71.61 | |
| CIGNA Corporation | 2.0 | $8.8M | 141k | 62.37 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.5M | 260k | 32.61 | |
| Raytheon Company | 1.9 | $8.5M | 144k | 58.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 177k | 47.46 | |
| Whirlpool Corporation (WHR) | 1.9 | $8.4M | 71k | 118.46 | |
| Walgreen Company | 1.9 | $8.2M | 172k | 47.68 | |
| Medtronic | 1.9 | $8.1M | 173k | 46.96 | |
| Marathon Oil Corporation (MRO) | 1.9 | $8.1M | 241k | 33.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 282k | 28.61 | |
| At&t (T) | 1.8 | $8.0M | 219k | 36.69 | |
| Helmerich & Payne (HP) | 1.8 | $7.9M | 130k | 60.70 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $7.8M | 232k | 33.73 | |
| Reinsurance Group of America (RGA) | 1.8 | $7.7M | 129k | 59.67 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.7M | 207k | 36.99 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $7.6M | 155k | 48.93 | |
| ConocoPhillips (COP) | 1.7 | $7.5M | 124k | 60.10 | |
| Intel Corporation (INTC) | 1.7 | $7.4M | 338k | 21.84 | |
| Deere & Company (DE) | 1.6 | $7.1M | 83k | 85.98 | |
| Bed Bath & Beyond | 1.6 | $7.1M | 110k | 64.42 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.0M | 142k | 49.16 | |
| CenturyLink | 1.6 | $7.0M | 198k | 35.13 | |
| Kohl's Corporation (KSS) | 1.6 | $6.9M | 149k | 46.13 | |
| Arrow Electronics (ARW) | 1.6 | $6.8M | 168k | 40.62 | |
| BB&T Corporation | 1.6 | $6.8M | 217k | 31.39 | |
| Hewlett-Packard Company | 1.5 | $6.7M | 282k | 23.84 | |
| Directv | 1.5 | $6.7M | 119k | 56.59 | |
| Laboratory Corp. of America Holdings | 1.5 | $6.5M | 72k | 90.20 | |
| Goldman Sachs (GS) | 1.5 | $6.4M | 44k | 147.15 | |
| St. Jude Medical | 1.4 | $6.3M | 157k | 40.44 | |
| UnitedHealth (UNH) | 1.4 | $6.2M | 108k | 57.21 | |
| Coach | 1.4 | $6.0M | 121k | 49.99 | |
| Western Union Company (WU) | 1.4 | $6.0M | 397k | 15.04 | |
| Baker Hughes Incorporated | 1.4 | $6.0M | 129k | 46.41 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.8M | 206k | 27.99 | |
| National-Oilwell Var | 1.3 | $5.8M | 82k | 70.75 | |
| Alpha Natural Resources | 1.3 | $5.7M | 695k | 8.21 | |
| IAC/InterActive | 1.2 | $5.5M | 123k | 44.68 | |
| Capital One Financial (COF) | 1.2 | $5.3M | 97k | 54.95 | |
| PNC Financial Services (PNC) | 1.2 | $5.1M | 77k | 66.50 | |
| Corning Incorporated (GLW) | 1.1 | $5.0M | 376k | 13.33 | |
| Saic | 1.0 | $4.3M | 319k | 13.55 | |
| Standard Motor Products (SMP) | 0.7 | $3.1M | 113k | 27.72 | |
| Joy Global | 0.7 | $3.0M | 50k | 59.51 | |
| Protective Life | 0.7 | $3.0M | 83k | 35.80 | |
| Olin Corporation (OLN) | 0.6 | $2.8M | 112k | 25.22 | |
| EnerSys (ENS) | 0.6 | $2.7M | 59k | 45.58 | |
| UFP Technologies (UFPT) | 0.6 | $2.7M | 136k | 19.69 | |
| Epl Oil & Gas | 0.6 | $2.7M | 100k | 26.81 | |
| P.H. Glatfelter Company | 0.5 | $2.4M | 101k | 23.38 | |
| Maiden Holdings (MHLD) | 0.5 | $2.3M | 218k | 10.59 | |
| Amer (UHAL) | 0.5 | $2.3M | 13k | 173.54 | |
| Darling International (DAR) | 0.5 | $2.2M | 121k | 17.96 | |
| Buckeye Technologies | 0.5 | $2.2M | 73k | 29.96 | |
| C&j Energy Services | 0.5 | $2.2M | 96k | 22.90 | |
| City Holding Company (CHCO) | 0.5 | $2.1M | 54k | 39.79 | |
| CSG Systems International (CSGS) | 0.5 | $2.0M | 96k | 21.19 | |
| Columbus McKinnon (CMCO) | 0.4 | $2.0M | 102k | 19.25 | |
| Unit Corporation | 0.4 | $1.9M | 43k | 45.55 | |
| Washington Trust Ban (WASH) | 0.4 | $1.9M | 70k | 27.38 | |
| Big Lots (BIGGQ) | 0.4 | $1.8M | 52k | 35.27 | |
| Insight Enterprises (NSIT) | 0.4 | $1.8M | 89k | 20.62 | |
| Almost Family | 0.4 | $1.8M | 89k | 20.43 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.8M | 66k | 26.69 | |
| CEC Entertainment | 0.4 | $1.7M | 52k | 32.76 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $1.7M | 44k | 39.01 | |
| A. Schulman | 0.4 | $1.7M | 53k | 31.56 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.7M | 38k | 44.29 | |
| FirstMerit Corporation | 0.4 | $1.6M | 99k | 16.54 | |
| Nutraceutical Int'l | 0.4 | $1.6M | 95k | 17.35 | |
| Tower Group International | 0.4 | $1.6M | 88k | 18.45 | |
| Cato Corporation (CATO) | 0.4 | $1.6M | 66k | 24.13 | |
| ManTech International Corporation | 0.4 | $1.6M | 59k | 26.88 | |
| Crocs (CROX) | 0.3 | $1.5M | 99k | 14.82 | |
| Nash-Finch Company | 0.3 | $1.4M | 72k | 19.59 | |
| S.Y. Ban | 0.3 | $1.4M | 63k | 22.49 | |
| Moog (MOG.A) | 0.3 | $1.4M | 30k | 45.82 | |
| LHC | 0.3 | $1.3M | 62k | 21.49 | |
| Consolidated Graphics | 0.3 | $1.2M | 31k | 39.08 | |
| Kraton Performance Polymers | 0.3 | $1.2M | 50k | 23.41 | |
| Starz - Liberty Capital | 0.3 | $1.1M | 51k | 22.15 | |
| Brady Corporation (BRC) | 0.2 | $1.1M | 31k | 33.54 | |
| Clayton Williams Energy | 0.2 | $1.1M | 24k | 43.73 | |
| Quality Systems | 0.2 | $1.0M | 56k | 18.27 | |
| First Defiance Financial | 0.2 | $976k | 42k | 23.33 | |
| ICF International (ICFI) | 0.2 | $930k | 34k | 27.19 | |
| Oppenheimer Holdings (OPY) | 0.2 | $900k | 46k | 19.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $667k | 9.4k | 70.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $609k | 7.4k | 82.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $604k | 9.2k | 65.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $610k | 6.6k | 92.95 | |
| International Business Machines (IBM) | 0.1 | $559k | 2.6k | 213.28 | |
| Navigant Consulting | 0.1 | $473k | 36k | 13.14 | |
| Global Cash Access Holdings | 0.1 | $430k | 61k | 7.05 | |
| Perry Ellis International | 0.1 | $450k | 25k | 18.19 | |
| Argan (AGX) | 0.1 | $388k | 26k | 14.92 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $361k | 11k | 33.11 | |
| Core-Mark Holding Company | 0.1 | $310k | 6.0k | 51.32 | |
| Delek US Holdings | 0.1 | $327k | 8.3k | 39.48 | |
| First Community Bancshares (FCBC) | 0.1 | $301k | 19k | 15.86 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $304k | 6.8k | 44.88 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $293k | 14k | 21.47 | |
| Ducommun Incorporated (DCO) | 0.1 | $324k | 16k | 19.79 | |
| German American Ban (GABC) | 0.1 | $292k | 13k | 23.03 | |
| Steinway Musical Instruments | 0.1 | $288k | 12k | 24.05 | |
| PC Connection (CNXN) | 0.1 | $325k | 20k | 16.37 | |
| Rpx Corp | 0.1 | $287k | 20k | 14.10 | |
| Lear Corporation (LEA) | 0.1 | $286k | 5.2k | 54.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 2.8k | 90.09 | |
| Universal Corporation (UVV) | 0.1 | $259k | 4.6k | 56.07 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $275k | 13k | 20.82 | |
| VCA Antech | 0.1 | $254k | 11k | 23.51 | |
| Union First Market Bankshares | 0.1 | $259k | 13k | 19.58 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $274k | 18k | 15.59 | |
| G&K Services | 0.1 | $275k | 6.0k | 45.52 | |
| PharMerica Corporation | 0.1 | $276k | 20k | 14.00 | |
| CTS Corporation (CTS) | 0.1 | $286k | 27k | 10.45 | |
| ION Geophysical Corporation | 0.1 | $268k | 39k | 6.81 | |
| Premiere Global Services | 0.1 | $271k | 25k | 11.01 | |
| Sonic Automotive (SAH) | 0.1 | $258k | 12k | 22.14 | |
| VAALCO Energy (EGY) | 0.1 | $247k | 33k | 7.59 | |
| Cash America International | 0.1 | $274k | 5.2k | 52.42 | |
| Perficient (PRFT) | 0.1 | $267k | 23k | 11.65 | |
| AmSurg | 0.1 | $260k | 7.7k | 33.68 | |
| American Railcar Industries | 0.1 | $255k | 5.5k | 46.72 | |
| Black Box Corporation | 0.1 | $249k | 11k | 21.83 | |
| Cardinal Financial Corporation | 0.1 | $270k | 15k | 18.20 | |
| Cooper Tire & Rubber Company | 0.1 | $282k | 11k | 25.62 | |
| Dime Community Bancshares | 0.1 | $279k | 19k | 14.38 | |
| Dice Holdings | 0.1 | $266k | 26k | 10.12 | |
| EPIQ Systems | 0.1 | $276k | 20k | 14.05 | |
| Greatbatch | 0.1 | $272k | 9.1k | 29.86 | |
| G-III Apparel (GIII) | 0.1 | $271k | 6.7k | 40.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $270k | 13k | 20.77 | |
| Koppers Holdings (KOP) | 0.1 | $260k | 5.9k | 43.93 | |
| Plexus (PLXS) | 0.1 | $245k | 10k | 24.28 | |
| Alon USA Energy | 0.1 | $268k | 14k | 19.07 | |
| EMC Insurance | 0.1 | $257k | 9.7k | 26.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $252k | 17k | 15.25 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $261k | 6.2k | 42.23 | |
| Worthington Industries (WOR) | 0.1 | $246k | 8.0k | 30.94 | |
| Aar (AIR) | 0.1 | $272k | 15k | 18.37 | |
| Access National Corporation | 0.1 | $267k | 16k | 16.37 | |
| Atmi | 0.1 | $270k | 12k | 22.44 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $261k | 10k | 25.56 | |
| Ensign (ENSG) | 0.1 | $250k | 7.5k | 33.38 | |
| Kaman Corporation | 0.1 | $281k | 7.9k | 35.45 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $281k | 7.3k | 38.67 | |
| Lydall | 0.1 | $251k | 16k | 15.35 | |
| Providence Service Corporation | 0.1 | $246k | 13k | 18.52 | |
| MainSource Financial | 0.1 | $244k | 17k | 14.07 | |
| NN (NNBR) | 0.1 | $249k | 26k | 9.45 | |
| Taylor Capital (TAYC) | 0.1 | $258k | 16k | 15.97 | |
| Anika Therapeutics (ANIK) | 0.1 | $286k | 20k | 14.51 | |
| BofI Holding | 0.1 | $262k | 7.3k | 35.83 | |
| Courier Corporation | 0.1 | $267k | 19k | 14.39 | |
| Einstein Noah Restaurant | 0.1 | $267k | 18k | 14.80 | |
| TESSCO Technologies | 0.1 | $250k | 12k | 21.68 | |
| US Ecology | 0.1 | $244k | 9.2k | 26.60 | |
| Johnson Outdoors (JOUT) | 0.1 | $268k | 11k | 23.80 | |
| Cloud Peak Energy | 0.1 | $275k | 15k | 18.78 | |
| Express | 0.1 | $276k | 16k | 17.79 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $285k | 19k | 15.25 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $280k | 15k | 18.82 | |
| Heartland Financial USA (HTLF) | 0.1 | $275k | 11k | 25.25 | |
| Vishay Precision (VPG) | 0.1 | $268k | 18k | 14.68 | |
| Coleman Cable | 0.1 | $252k | 17k | 15.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $275k | 4.1k | 67.07 | |
| Swift Transportation Company | 0.1 | $280k | 20k | 14.16 | |
| Ann | 0.1 | $250k | 8.6k | 28.97 | |
| Insperity (NSP) | 0.1 | $250k | 8.8k | 28.37 | |
| Lender Processing Services | 0.1 | $242k | 9.5k | 25.43 | |
| KKR Financial Holdings | 0.1 | $211k | 19k | 11.09 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $239k | 8.9k | 26.94 | |
| Encore Capital (ECPG) | 0.1 | $237k | 7.9k | 30.12 | |
| Montpelier Re Holdings/mrh | 0.1 | $206k | 7.9k | 26.08 | |
| Platinum Underwriter/ptp | 0.1 | $222k | 4.0k | 55.69 | |
| Empire District Electric Company | 0.1 | $232k | 10k | 22.36 | |
| OMNOVA Solutions | 0.1 | $227k | 30k | 7.65 | |
| Primerica (PRI) | 0.1 | $208k | 6.4k | 32.73 | |
| Kaiser Aluminum (KALU) | 0.1 | $219k | 3.4k | 64.74 | |
| Sykes Enterprises, Incorporated | 0.1 | $220k | 14k | 15.99 | |
| Boise | 0.1 | $227k | 26k | 8.67 | |
| Financial Institutions (FISI) | 0.1 | $238k | 12k | 19.93 | |
| Genes (GCO) | 0.1 | $221k | 3.7k | 60.01 | |
| Magellan Health Services | 0.1 | $230k | 4.8k | 47.53 | |
| Brown Shoe Company | 0.1 | $210k | 13k | 15.98 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $241k | 7.0k | 34.24 | |
| Steven Madden (SHOO) | 0.1 | $223k | 5.2k | 43.30 | |
| True Religion Apparel | 0.1 | $227k | 8.7k | 26.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $223k | 4.5k | 49.03 | |
| Capella Education Company | 0.1 | $220k | 7.1k | 31.14 | |
| Finish Line | 0.1 | $235k | 12k | 19.57 | |
| TriCo Bancshares (TCBK) | 0.1 | $224k | 13k | 17.07 | |
| BancFirst Corporation (BANF) | 0.1 | $221k | 5.3k | 41.62 | |
| Cambrex Corporation | 0.1 | $213k | 17k | 12.80 | |
| CRA International (CRAI) | 0.1 | $239k | 11k | 22.36 | |
| Crawford & Company (CRD.B) | 0.1 | $204k | 27k | 7.60 | |
| Community Trust Ban (CTBI) | 0.1 | $217k | 6.4k | 34.02 | |
| Peoples Ban (PEBO) | 0.1 | $236k | 11k | 22.43 | |
| Wilshire Ban | 0.1 | $242k | 36k | 6.79 | |
| Lakeland Ban | 0.1 | $226k | 23k | 9.86 | |
| Enterprise Financial Services (EFSC) | 0.1 | $226k | 16k | 14.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $219k | 4.5k | 48.56 | |
| ePlus (PLUS) | 0.1 | $232k | 5.0k | 46.18 | |
| Myr (MYRG) | 0.1 | $242k | 9.9k | 24.52 | |
| Cu (CULP) | 0.1 | $234k | 15k | 15.93 | |
| First of Long Island Corporation (FLIC) | 0.1 | $219k | 7.4k | 29.69 | |
| Symetra Finl Corp | 0.1 | $219k | 16k | 13.40 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $216k | 24k | 8.89 | |
| Destination Maternity Corporation | 0.1 | $215k | 9.2k | 23.41 | |
| Merchants Bancshares | 0.1 | $230k | 7.6k | 30.12 | |
| Horizon Ban (HBNC) | 0.1 | $202k | 10k | 20.16 | |
| Walker & Dunlop (WD) | 0.1 | $240k | 13k | 17.96 | |
| FutureFuel (FF) | 0.1 | $217k | 18k | 12.14 | |
| Dfc Global | 0.1 | $225k | 14k | 16.63 | |
| Fidus Invt (FDUS) | 0.1 | $242k | 13k | 19.13 | |
| Regional Management (RM) | 0.1 | $235k | 12k | 20.18 | |
| Myers Industries (MYE) | 0.0 | $194k | 14k | 13.97 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $175k | 19k | 9.01 | |
| Sparton Corporation | 0.0 | $185k | 14k | 13.41 | |
| Provident Financial Holdings (PROV) | 0.0 | $198k | 12k | 16.98 | |
| Home Depot (HD) | 0.0 | $134k | 1.9k | 69.86 | |
| Chevron Corporation (CVX) | 0.0 | $126k | 1.1k | 118.42 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 909.00 | 100.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 506.00 | 81.03 |
