CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2016

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 342 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 1.7 $9.1M 474k 19.29
Everest Re Group (EG) 1.7 $9.0M 46k 197.43
JPMorgan Chase & Co. (JPM) 1.7 $8.9M 151k 59.22
Michael Kors Holdings 1.7 $8.9M 156k 56.96
CenturyLink 1.6 $8.7M 273k 31.96
Comcast Corporation (CMCSA) 1.6 $8.7M 142k 61.08
Lam Research Corporation 1.6 $8.6M 104k 82.60
Eastman Chemical Company (EMN) 1.6 $8.4M 116k 72.23
Exxon Mobil Corporation (XOM) 1.6 $8.3M 100k 83.59
Apple (AAPL) 1.5 $8.2M 75k 108.99
Capital One Financial (COF) 1.5 $8.2M 118k 69.31
Wal-Mart Stores (WMT) 1.5 $8.1M 118k 68.49
Wells Fargo & Company (WFC) 1.5 $8.1M 167k 48.36
Harley-Davidson (HOG) 1.5 $7.9M 154k 51.33
Gilead Sciences (GILD) 1.4 $7.8M 84k 91.86
Tesoro Corporation 1.4 $7.7M 90k 86.01
Teva Pharmaceutical Industries (TEVA) 1.4 $7.7M 143k 53.51
Paccar (PCAR) 1.4 $7.7M 140k 54.69
FirstEnergy (FE) 1.4 $7.6M 212k 35.97
International Paper Company (IP) 1.4 $7.6M 186k 41.04
BB&T Corporation 1.4 $7.5M 227k 33.27
Ford Motor Company (F) 1.4 $7.5M 559k 13.50
Express Scripts Holding 1.4 $7.5M 109k 68.69
Goldman Sachs (GS) 1.4 $7.3M 47k 156.99
Fluor Corporation (FLR) 1.4 $7.3M 136k 53.70
Whirlpool Corporation (WHR) 1.4 $7.2M 40k 180.34
Universal Health Services (UHS) 1.3 $7.1M 57k 124.72
International Business Machines (IBM) 1.3 $7.2M 47k 151.45
Discover Financial Services (DFS) 1.3 $7.0M 138k 50.92
Gap (GAP) 1.3 $7.0M 239k 29.40
FedEx Corporation (FDX) 1.3 $6.9M 43k 162.72
Bed Bath & Beyond 1.3 $6.8M 137k 49.64
Lincoln National Corporation (LNC) 1.2 $6.6M 169k 39.20
Biogen Idec (BIIB) 1.2 $6.5M 25k 260.32
MetLife (MET) 1.2 $6.5M 148k 43.94
VMware 1.2 $6.5M 124k 52.31
McKesson Corporation (MCK) 1.2 $6.3M 40k 157.26
Citigroup (C) 1.2 $6.2M 149k 41.75
Fifth Third Ban (FITB) 1.0 $5.5M 328k 16.69
Via 0.9 $4.9M 120k 41.28
State Street Corporation (STT) 0.9 $4.8M 81k 58.52
Carnival Corporation (CCL) 0.8 $4.3M 81k 52.77
L-3 Communications Holdings 0.8 $4.1M 34k 118.49
Pentair cs (PNR) 0.7 $4.0M 73k 54.26
ConAgra Foods (CAG) 0.7 $3.6M 81k 44.62
Marathon Petroleum Corp (MPC) 0.6 $3.2M 87k 37.18
Verizon Communications (VZ) 0.6 $3.1M 57k 54.09
Juniper Networks (JNPR) 0.6 $2.9M 115k 25.51
Hca Holdings (HCA) 0.5 $2.8M 36k 78.05
AFLAC Incorporated (AFL) 0.5 $2.8M 44k 63.13
Cisco Systems (CSCO) 0.5 $2.7M 96k 28.47
Industries N shs - a - (LYB) 0.4 $2.2M 25k 85.56
Chevron Corporation (CVX) 0.4 $2.1M 22k 95.39
Textron (TXT) 0.4 $2.1M 58k 36.46
Insteel Industries (IIIN) 0.4 $2.0M 65k 30.58
Celanese Corporation (CE) 0.4 $2.0M 30k 65.51
Spartannash (SPTN) 0.4 $2.0M 65k 30.31
Convergys Corporation 0.4 $1.9M 68k 27.77
Nutraceutical Int'l 0.3 $1.8M 75k 24.35
Ennis (EBF) 0.3 $1.7M 88k 19.55
Maiden Holdings (MHLD) 0.3 $1.7M 131k 12.94
Tenne 0.3 $1.6M 31k 51.50
Selective Insurance (SIGI) 0.3 $1.6M 44k 36.61
Allete (ALE) 0.3 $1.6M 28k 56.05
Douglas Dynamics (PLOW) 0.3 $1.6M 70k 22.92
Magellan Health Services 0.3 $1.5M 22k 67.93
Methode Electronics (MEI) 0.3 $1.5M 51k 29.23
Regal-beloit Corporation (RRX) 0.3 $1.5M 24k 63.07
First Interstate Bancsystem (FIBK) 0.3 $1.5M 53k 28.13
Johnson & Johnson (JNJ) 0.3 $1.4M 13k 108.24
Cooper Tire & Rubber Company 0.3 $1.4M 39k 37.03
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 20k 71.46
Exactech 0.3 $1.5M 72k 20.26
Omega Protein Corporation 0.3 $1.4M 84k 16.94
Inc Resh Hldgs Inc cl a 0.3 $1.4M 34k 41.20
Valero Energy Corporation (VLO) 0.3 $1.4M 22k 64.14
Movado (MOV) 0.3 $1.4M 51k 27.54
Bloomin Brands (BLMN) 0.3 $1.4M 84k 16.87
Stanley Black & Decker (SWK) 0.2 $1.3M 13k 105.17
Federal Signal Corporation (FSS) 0.2 $1.3M 101k 13.26
Poly 0.2 $1.3M 120k 11.15
First Defiance Financial 0.2 $1.4M 35k 38.41
Gnc Holdings Inc Cl A 0.2 $1.4M 43k 31.76
Matson (MATX) 0.2 $1.3M 33k 40.18
At&t (T) 0.2 $1.3M 33k 39.18
Flagstar Ban 0.2 $1.3M 60k 21.46
Gannett 0.2 $1.3M 83k 15.14
Schweitzer-Mauduit International (MATV) 0.2 $1.2M 39k 31.48
Web 0.2 $1.2M 61k 19.82
Customers Ban (CUBI) 0.2 $1.2M 53k 23.63
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.32
Heartland Financial USA (HTLF) 0.2 $1.2M 38k 30.79
Fidelity Southern Corporation 0.2 $1.2M 74k 16.04
Home Depot (HD) 0.2 $1.1M 8.3k 133.50
Sealed Air (SEE) 0.2 $1.1M 23k 48.03
Entergy Corporation (ETR) 0.2 $1.1M 14k 79.29
Arcbest (ARCB) 0.2 $1.1M 51k 21.59
Lexmark International 0.2 $1.1M 32k 33.42
Columbus McKinnon (CMCO) 0.2 $1.1M 69k 15.76
ICF International (ICFI) 0.2 $1.1M 32k 34.37
Great Wastern Ban 0.2 $1.1M 39k 27.28
Citrix Systems 0.2 $1.0M 13k 78.57
Gulf Island Fabrication (GIFI) 0.2 $998k 127k 7.85
Intel Corporation (INTC) 0.2 $967k 30k 32.36
Alliance Data Systems Corporation (BFH) 0.2 $971k 4.4k 219.93
Preferred Bank, Los Angeles (PFBC) 0.2 $943k 31k 30.25
Wyndham Worldwide Corporation 0.2 $895k 12k 76.40
Aaron's 0.2 $859k 34k 25.10
Bank of America Corporation (BAC) 0.1 $788k 58k 13.52
Chubb (CB) 0.1 $821k 6.9k 119.09
Laboratory Corp. of America Holdings 0.1 $765k 6.5k 117.15
Amgen (AMGN) 0.1 $731k 4.9k 150.00
D.R. Horton (DHI) 0.1 $734k 24k 30.23
Almost Family 0.1 $752k 20k 37.23
Delek US Holdings 0.1 $720k 47k 15.24
American Express Company (AXP) 0.1 $686k 11k 61.43
Principal Financial (PFG) 0.1 $689k 18k 39.43
Occidental Petroleum Corporation (OXY) 0.1 $682k 10k 68.46
Huntsman Corporation (HUN) 0.1 $714k 54k 13.31
Carrizo Oil & Gas 0.1 $700k 23k 30.93
Koppers Holdings (KOP) 0.1 $688k 31k 22.48
Modine Manufacturing (MOD) 0.1 $719k 65k 11.01
A. Schulman 0.1 $681k 25k 27.23
Global Brass & Coppr Hldgs I 0.1 $671k 27k 24.93
Ameriprise Financial (AMP) 0.1 $638k 6.8k 93.99
United Rentals (URI) 0.1 $650k 11k 62.20
Exelon Corporation (EXC) 0.1 $653k 18k 35.85
Prudential Financial (PRU) 0.1 $658k 9.1k 72.26
Perficient (PRFT) 0.1 $614k 28k 21.72
Tech Data Corporation 0.1 $646k 8.4k 76.77
General Motors Company (GM) 0.1 $645k 21k 31.43
Rayonier Advanced Matls (RYAM) 0.1 $616k 65k 9.51
State National Cos 0.1 $620k 49k 12.60
R.R. Donnelley & Sons Company 0.1 $575k 35k 16.40
Avista Corporation (AVA) 0.1 $602k 15k 40.76
Starbucks Corporation (SBUX) 0.1 $564k 9.4k 59.70
Hub (HUBG) 0.1 $602k 15k 40.79
Sykes Enterprises, Incorporated 0.1 $562k 19k 30.18
Employers Holdings (EIG) 0.1 $609k 22k 28.14
Minerals Technologies (MTX) 0.1 $601k 11k 56.86
Capella Education Company 0.1 $571k 11k 52.63
World Fuel Services Corporation (WKC) 0.1 $585k 12k 48.61
Stoneridge (SRI) 0.1 $598k 41k 14.56
Universal Truckload Services (ULH) 0.1 $565k 34k 16.46
Clearwater Paper (CLW) 0.1 $583k 12k 48.52
Core Molding Technologies (CMT) 0.1 $578k 46k 12.47
Express 0.1 $601k 28k 21.43
Vanguard S&p 500 0.1 $610k 3.2k 188.45
Vanguard Russell 1000 Value Et (VONV) 0.1 $575k 6.6k 86.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $608k 9.0k 67.52
Eaton (ETN) 0.1 $613k 9.8k 62.51
Sanmina (SANM) 0.1 $597k 26k 23.40
Abbvie (ABBV) 0.1 $565k 9.9k 57.07
Marcus & Millichap (MMI) 0.1 $567k 22k 25.40
Ally Financial (ALLY) 0.1 $593k 32k 18.72
Veritiv Corp - When Issued 0.1 $572k 15k 37.23
Microsoft Corporation (MSFT) 0.1 $531k 9.6k 55.26
Cardinal Health (CAH) 0.1 $510k 6.2k 81.93
Cummins (CMI) 0.1 $510k 4.6k 109.98
Supervalu 0.1 $518k 90k 5.76
KBR (KBR) 0.1 $516k 33k 15.48
Charles River Laboratories (CRL) 0.1 $537k 7.1k 75.95
Fresh Del Monte Produce (FDP) 0.1 $549k 13k 42.05
La-Z-Boy Incorporated (LZB) 0.1 $539k 20k 26.74
Tetra Tech (TTEK) 0.1 $548k 18k 29.81
Herman Miller (MLKN) 0.1 $511k 17k 30.88
Crane 0.1 $529k 9.8k 53.84
Aetna 0.1 $508k 4.5k 112.39
Photronics (PLAB) 0.1 $508k 49k 10.42
Domtar Corp 0.1 $530k 13k 40.52
Isle of Capri Casinos 0.1 $559k 40k 14.00
Hilltop Holdings (HTH) 0.1 $546k 29k 18.88
TrueBlue (TBI) 0.1 $559k 21k 26.14
TeleTech Holdings 0.1 $528k 19k 27.77
ACCO Brands Corporation (ACCO) 0.1 $518k 58k 8.98
American Axle & Manufact. Holdings (AXL) 0.1 $509k 33k 15.40
Insight Enterprises (NSIT) 0.1 $555k 19k 28.64
Kelly Services (KELYA) 0.1 $515k 27k 19.10
Meritage Homes Corporation (MTH) 0.1 $524k 14k 36.44
Microsemi Corporation 0.1 $530k 14k 38.32
On Assignment 0.1 $526k 14k 36.95
PolyOne Corporation 0.1 $553k 18k 30.23
Universal Forest Products 0.1 $556k 6.5k 85.80
Benchmark Electronics (BHE) 0.1 $532k 23k 23.06
Dime Community Bancshares 0.1 $509k 29k 17.61
Innophos Holdings 0.1 $518k 17k 30.91
MicroStrategy Incorporated (MSTR) 0.1 $510k 2.8k 179.58
Stepan Company (SCL) 0.1 $517k 9.3k 55.32
Synchronoss Technologies 0.1 $542k 17k 32.35
Belden (BDC) 0.1 $532k 8.7k 61.36
P.H. Glatfelter Company 0.1 $528k 26k 20.73
Chemical Financial Corporation 0.1 $510k 14k 35.67
IBERIABANK Corporation 0.1 $511k 10k 51.23
Kforce (KFRC) 0.1 $544k 28k 19.59
Otter Tail Corporation (OTTR) 0.1 $524k 18k 29.60
Encore Wire Corporation (WIRE) 0.1 $517k 13k 38.90
Lydall 0.1 $542k 17k 32.49
Brink's Company (BCO) 0.1 $538k 16k 33.60
WSFS Financial Corporation (WSFS) 0.1 $518k 16k 32.53
Dana Holding Corporation (DAN) 0.1 $513k 36k 14.09
Vanguard Total Stock Market ETF (VTI) 0.1 $546k 5.2k 104.82
Kraton Performance Polymers 0.1 $526k 30k 17.30
Cooper Standard Holdings (CPS) 0.1 $547k 7.6k 71.78
Essent (ESNT) 0.1 $511k 25k 20.80
Fidelity + Guaranty Life 0.1 $513k 20k 26.25
Malibu Boats (MBUU) 0.1 $521k 32k 16.41
Legacytexas Financial 0.1 $511k 26k 19.65
Essendant 0.1 $558k 18k 31.91
First Busey Corp Class A Common (BUSE) 0.1 $518k 25k 20.47
Mcbc Holdings 0.1 $521k 37k 14.07
First Financial Ban (FFBC) 0.1 $456k 25k 18.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $471k 13k 36.04
Coca-Cola Company (KO) 0.1 $464k 10k 46.39
Steelcase (SCS) 0.1 $503k 34k 14.92
Travelers Companies (TRV) 0.1 $481k 4.1k 116.61
Dow Chemical Company 0.1 $476k 9.4k 50.91
Johnson Controls 0.1 $478k 12k 38.99
Morgan Stanley (MS) 0.1 $471k 19k 25.03
Cabot Corporation (CBT) 0.1 $492k 10k 48.31
Regions Financial Corporation (RF) 0.1 $506k 65k 7.84
LifePoint Hospitals 0.1 $502k 7.3k 69.19
Progress Software Corporation (PRGS) 0.1 $501k 21k 24.12
Xerox Corporation 0.1 $460k 41k 11.15
Monarch Casino & Resort (MCRI) 0.1 $472k 24k 19.47
Grand Canyon Education (LOPE) 0.1 $465k 11k 42.78
Discovery Communications 0.1 $471k 16k 28.64
TCF Financial Corporation 0.1 $490k 40k 12.25
Aspen Insurance Holdings 0.1 $487k 10k 47.72
Kadant (KAI) 0.1 $468k 10k 45.20
Key (KEY) 0.1 $477k 43k 11.05
Perry Ellis International 0.1 $484k 26k 18.39
EnerSys (ENS) 0.1 $480k 8.6k 55.72
Exar Corporation 0.1 $475k 83k 5.75
Medifast (MED) 0.1 $472k 16k 30.17
M/I Homes (MHO) 0.1 $499k 27k 18.65
Nci 0.1 $467k 33k 14.01
Piper Jaffray Companies (PIPR) 0.1 $502k 10k 49.56
Park Electrochemical 0.1 $479k 30k 16.01
Semtech Corporation (SMTC) 0.1 $500k 23k 21.97
Cathay General Ban (CATY) 0.1 $490k 17k 28.32
CenterState Banks 0.1 $477k 32k 14.90
Knoll 0.1 $506k 23k 21.63
QLogic Corporation 0.1 $499k 37k 13.44
TriCo Bancshares (TCBK) 0.1 $494k 20k 25.33
Alamo (ALG) 0.1 $471k 8.5k 55.67
CSS Industries 0.1 $486k 17k 27.95
Community Trust Ban (CTBI) 0.1 $481k 14k 35.35
General Communication 0.1 $490k 27k 18.32
Hallmark Financial Services 0.1 $460k 40k 11.50
Matrix Service Company (MTRX) 0.1 $502k 28k 17.72
Navigant Consulting 0.1 $492k 31k 15.81
Quality Systems 0.1 $500k 33k 15.23
Speedway Motorsports 0.1 $481k 24k 19.81
WesBan (WSBC) 0.1 $465k 16k 29.68
Lakeland Ban 0.1 $483k 48k 10.15
NetGear (NTGR) 0.1 $492k 12k 40.38
OceanFirst Financial (OCFC) 0.1 $460k 26k 17.68
MainSource Financial 0.1 $503k 24k 21.10
First Merchants Corporation (FRME) 0.1 $485k 21k 23.55
KMG Chemicals 0.1 $502k 22k 23.08
ePlus (PLUS) 0.1 $500k 6.2k 80.45
Panhandle Oil and Gas 0.1 $458k 27k 17.31
Northrim Ban (NRIM) 0.1 $462k 19k 23.91
Roadrunner Transportation Services Hold. 0.1 $493k 40k 12.46
Horizon Ban (HBNC) 0.1 $486k 20k 24.73
QCR Holdings (QCRH) 0.1 $506k 21k 23.84
Gsi 0.1 $504k 36k 14.15
Gain Capital Holdings 0.1 $459k 70k 6.56
Patrick Industries (PATK) 0.1 $486k 11k 45.42
Rpx Corp 0.1 $489k 44k 11.25
Bbcn Ban 0.1 $485k 32k 15.19
Hanmi Financial (HAFC) 0.1 $474k 22k 22.04
Interface (TILE) 0.1 $462k 25k 18.55
Federated National Holding C 0.1 $473k 24k 19.67
Tristate Capital Hldgs 0.1 $488k 39k 12.60
First Nbc Bank Holding 0.1 $467k 23k 20.57
Pennymac Financial Service A 0.1 $500k 43k 11.76
Premier (PINC) 0.1 $483k 15k 33.34
Blue Capital Reinsurance Hol 0.1 $489k 27k 17.92
United Financial Ban 0.1 $473k 38k 12.60
Parsley Energy Inc-class A 0.1 $503k 22k 22.58
Memorial Resource Development 0.1 $490k 48k 10.19
Pra Health Sciences 0.1 $456k 11k 42.72
Dhi (DHX) 0.1 $501k 62k 8.07
Caleres (CAL) 0.1 $484k 17k 28.26
Cognizant Technology Solutions (CTSH) 0.1 $411k 6.6k 62.68
RadNet (RDNT) 0.1 $407k 84k 4.83
NetApp (NTAP) 0.1 $443k 16k 27.27
Altria (MO) 0.1 $424k 6.8k 62.73
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Philip Morris International (PM) 0.1 $406k 4.1k 98.19
Old National Ban (ONB) 0.1 $443k 36k 12.20
Western Alliance Bancorporation (WAL) 0.1 $449k 14k 33.37
American Public Education (APEI) 0.1 $407k 20k 20.65
LHC 0.1 $445k 13k 35.58
Bel Fuse (BELFB) 0.1 $402k 28k 14.62
Lionbridge Technologies 0.1 $450k 89k 5.06
Univest Corp. of PA (UVSP) 0.1 $453k 23k 19.51
Walker & Dunlop (WD) 0.1 $429k 18k 24.27
Independent Bank 0.1 $441k 16k 27.42
Inteliquent 0.1 $420k 26k 16.04
Connectone Banc (CNOB) 0.1 $427k 26k 16.37
Liberty Tax 0.1 $434k 22k 19.57
Tribune Publishing 0.1 $413k 54k 7.71
National Storage Affiliates shs ben int (NSA) 0.1 $419k 20k 21.20
Gray Television (GTN) 0.1 $365k 31k 11.72
Cross Country Healthcare (CCRN) 0.1 $349k 30k 11.61
Moog (MOG.A) 0.1 $374k 8.2k 45.64
Corrections Corporation of America 0.1 $368k 12k 32.03
Ingles Markets, Incorporated (IMKTA) 0.1 $396k 11k 37.48
iShares Russell 2000 Value Index (IWN) 0.1 $355k 3.8k 93.30
Bravo Brio Restaurant 0.1 $360k 47k 7.74
CoreSite Realty 0.1 $347k 5.0k 69.96
Q2 Holdings (QTWO) 0.1 $380k 16k 24.02
Heritage Ins Hldgs (HRTG) 0.1 $397k 25k 15.95
iShares S&P 500 Index (IVV) 0.1 $318k 1.5k 206.76
Cousins Properties 0.1 $311k 30k 10.38
Under Armour (UAA) 0.1 $315k 3.7k 84.89
DiamondRock Hospitality Company (DRH) 0.1 $326k 32k 10.13
LaSalle Hotel Properties 0.1 $295k 12k 25.33
Investors Real Estate Trust 0.1 $308k 42k 7.27
Sunstone Hotel Investors (SHO) 0.1 $322k 23k 14.00
Marlin Business Services 0.1 $327k 23k 14.30
Chatham Lodging Trust (CLDT) 0.1 $315k 15k 21.46
Wp Glimcher 0.1 $297k 31k 9.49
Berkshire Hathaway (BRK.B) 0.1 $268k 1.9k 141.80
McDonald's Corporation (MCD) 0.1 $251k 2.0k 127.49
Merck & Co (MRK) 0.1 $257k 4.9k 52.86
Lexington Realty Trust (LXP) 0.1 $287k 33k 8.61
CBL & Associates Properties 0.1 $253k 21k 11.89
Sabra Health Care REIT (SBRA) 0.1 $279k 14k 20.07
Summit Hotel Properties (INN) 0.1 $283k 24k 11.98
Rlj Lodging Trust (RLJ) 0.1 $288k 13k 22.86
Ryman Hospitality Pptys (RHP) 0.1 $277k 5.4k 51.39
General Electric Company 0.0 $239k 7.5k 31.79
United Parcel Service (UPS) 0.0 $218k 2.0k 110.00
Pepsi (PEP) 0.0 $218k 2.1k 102.50
Schlumberger (SLB) 0.0 $204k 2.8k 73.68
Bassett Furniture Industries (BSET) 0.0 $230k 7.2k 31.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $238k 2.9k 81.26
Gentex Corporation (GNTX) 0.0 $175k 11k 15.38
Mayne Pharma Group 0.0 $76k 66k 1.16