CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2017

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 1.5 $8.7M 68k 128.36
Everest Re Group (EG) 1.4 $8.4M 36k 233.80
Lincoln National Corporation (LNC) 1.4 $8.2M 125k 65.45
Capital One Financial (COF) 1.3 $7.8M 90k 86.66
Wells Fargo & Company (WFC) 1.3 $7.5M 134k 55.66
Discover Financial Services (DFS) 1.2 $7.3M 107k 68.39
Wal-Mart Stores (WMT) 1.2 $7.3M 101k 72.08
Exxon Mobil Corporation (XOM) 1.2 $7.2M 87k 82.01
Eastman Chemical Company (EMN) 1.2 $7.2M 89k 80.80
Comcast Corporation (CMCSA) 1.2 $7.1M 188k 37.59
FedEx Corporation (FDX) 1.2 $6.9M 35k 195.15
Fifth Third Ban (FITB) 1.2 $6.8M 269k 25.40
Citigroup (C) 1.1 $6.7M 112k 59.82
FirstEnergy (FE) 1.1 $6.5M 206k 31.82
Universal Health Services (UHS) 1.1 $6.5M 52k 124.45
Celanese Corporation (CE) 1.1 $6.5M 72k 89.85
Whirlpool Corporation (WHR) 1.1 $6.4M 37k 171.34
Biogen Idec (BIIB) 1.1 $6.2M 23k 273.43
Carnival Corporation (CCL) 1.0 $6.0M 102k 58.91
United Rentals (URI) 1.0 $5.8M 46k 125.05
Express Scripts Holding 1.0 $5.7M 87k 65.91
Juniper Networks (JNPR) 0.9 $5.5M 199k 27.83
Valero Energy Corporation (VLO) 0.9 $5.5M 83k 66.29
Chevron Corporation (CVX) 0.9 $5.2M 48k 107.37
CenturyLink 0.9 $5.1M 217k 23.57
General Motors Company (GM) 0.9 $5.1M 145k 35.36
Hca Holdings (HCA) 0.9 $5.1M 57k 88.99
D.R. Horton (DHI) 0.8 $5.0M 151k 33.31
Citrix Systems 0.8 $4.9M 59k 83.39
Amgen (AMGN) 0.8 $5.0M 30k 164.06
AFLAC Incorporated (AFL) 0.8 $4.9M 68k 72.42
Eaton (ETN) 0.8 $4.9M 66k 74.15
Accenture (ACN) 0.8 $4.8M 40k 119.88
NetApp (NTAP) 0.8 $4.7M 113k 41.85
Industries N shs - a - (LYB) 0.8 $4.7M 52k 91.19
Diamondback Energy (FANG) 0.8 $4.7M 45k 103.73
McKesson Corporation (MCK) 0.8 $4.6M 31k 148.26
Discovery Communications 0.8 $4.5M 156k 29.09
Ca 0.8 $4.4M 139k 31.72
Applied Materials (AMAT) 0.8 $4.4M 114k 38.90
TJX Companies (TJX) 0.7 $4.3M 55k 79.07
J.M. Smucker Company (SJM) 0.7 $4.4M 33k 131.08
AmerisourceBergen (COR) 0.7 $4.3M 49k 88.50
Campbell Soup Company (CPB) 0.7 $4.3M 75k 57.24
Snap-on Incorporated (SNA) 0.7 $4.2M 25k 168.68
Intel Corporation (INTC) 0.7 $4.1M 113k 36.07
Gilead Sciences (GILD) 0.7 $4.0M 59k 67.92
Tractor Supply Company (TSCO) 0.7 $4.0M 57k 68.98
Ingersoll-rand Co Ltd-cl A 0.7 $4.0M 49k 81.32
Marathon Petroleum Corp (MPC) 0.7 $3.9M 78k 50.53
Boeing Company (BA) 0.7 $3.9M 22k 176.88
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 44k 87.85
Verizon Communications (VZ) 0.7 $3.8M 79k 48.75
United Technologies Corporation 0.7 $3.8M 34k 112.20
Cognizant Technology Solutions (CTSH) 0.6 $3.8M 64k 59.53
Alphabet Inc Class A cs (GOOGL) 0.6 $3.7M 4.4k 847.82
Nielsen Hldgs Plc Shs Eur 0.6 $3.6M 88k 41.31
At&t (T) 0.6 $3.6M 86k 41.55
Ingredion Incorporated (INGR) 0.6 $3.6M 30k 120.44
SYSCO Corporation (SYY) 0.6 $3.5M 68k 51.91
Newfield Exploration 0.6 $3.3M 90k 36.91
Aetna 0.6 $3.4M 27k 127.57
Qualcomm (QCOM) 0.6 $3.4M 59k 57.34
FleetCor Technologies 0.6 $3.3M 22k 151.45
CNA Financial Corporation (CNA) 0.6 $3.3M 75k 44.18
Oracle Corporation (ORCL) 0.6 $3.2M 72k 44.60
CVS Caremark Corporation (CVS) 0.5 $3.2M 40k 78.51
American Express Company (AXP) 0.5 $3.1M 39k 79.11
Xerox Corporation 0.5 $3.1M 419k 7.34
Abbvie (ABBV) 0.5 $3.0M 46k 65.16
Bank of New York Mellon Corporation (BK) 0.5 $2.9M 62k 47.24
Bunge 0.5 $2.9M 36k 79.26
Cummins (CMI) 0.5 $2.9M 19k 151.17
Laboratory Corp. of America Holdings 0.5 $2.9M 20k 143.47
Aramark Hldgs (ARMK) 0.5 $2.9M 79k 36.87
Corning Incorporated (GLW) 0.5 $2.9M 106k 27.00
Principal Financial (PFG) 0.5 $2.8M 44k 63.11
SCANA Corporation 0.5 $2.8M 43k 65.36
First Data 0.5 $2.7M 174k 15.50
Pfizer (PFE) 0.4 $2.6M 76k 34.22
Rockwell Collins 0.4 $2.6M 27k 97.16
Morgan Stanley (MS) 0.4 $2.4M 56k 42.83
VMware 0.4 $2.4M 26k 92.12
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.3M 96k 23.91
Union Pacific Corporation (UNP) 0.4 $2.3M 22k 105.94
Cardinal Health (CAH) 0.4 $2.2M 27k 81.57
First Defiance Financial 0.4 $2.2M 45k 49.50
Microchip Technology (MCHP) 0.3 $2.1M 28k 73.80
Methode Electronics (MEI) 0.3 $2.0M 45k 45.59
Sanmina (SANM) 0.3 $2.1M 51k 40.59
Allstate Corporation (ALL) 0.3 $2.0M 25k 81.50
Nucor Corporation (NUE) 0.3 $2.0M 33k 59.72
Nutraceutical Int'l 0.3 $2.0M 63k 31.15
Prudential Financial (PRU) 0.3 $1.9M 18k 106.70
Spartannash (SPTN) 0.3 $1.9M 53k 34.99
U.S. Bancorp (USB) 0.3 $1.8M 36k 51.49
Lennar Corporation (LEN) 0.3 $1.8M 34k 51.19
TrueBlue (TBI) 0.3 $1.7M 62k 27.36
Tenne 0.3 $1.7M 27k 62.43
Regal-beloit Corporation (RRX) 0.3 $1.7M 22k 75.67
Preferred Bank, Los Angeles (PFBC) 0.3 $1.7M 32k 53.67
Flagstar Ban 0.3 $1.7M 61k 28.19
Sealed Air (SEE) 0.3 $1.6M 38k 43.59
ACCO Brands Corporation (ACCO) 0.3 $1.7M 127k 13.15
Cabot Corporation (CBT) 0.3 $1.6M 27k 59.91
Customers Ban (CUBI) 0.3 $1.6M 51k 31.54
State National Cos 0.3 $1.6M 110k 14.40
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 124.53
BB&T Corporation 0.3 $1.5M 34k 44.70
TCF Financial Corporation 0.3 $1.5M 90k 17.02
Schweitzer-Mauduit International (MATV) 0.3 $1.5M 37k 41.41
Omega Protein Corporation 0.3 $1.5M 76k 20.05
Bloomin Brands (BLMN) 0.3 $1.6M 79k 19.73
Prestige Brands Holdings (PBH) 0.2 $1.5M 27k 55.58
Aaron's 0.2 $1.5M 50k 29.75
Ennis (EBF) 0.2 $1.5M 86k 17.00
Greif (GEF) 0.2 $1.4M 26k 55.07
Convergys Corporation 0.2 $1.4M 66k 21.15
Apple (AAPL) 0.2 $1.4M 9.7k 143.41
Entercom Communications 0.2 $1.4M 99k 14.30
Worthington Industries (WOR) 0.2 $1.4M 32k 45.08
Cambrex Corporation 0.2 $1.4M 26k 55.06
Johnson Outdoors (JOUT) 0.2 $1.4M 40k 36.50
Argan (AGX) 0.2 $1.4M 21k 66.17
Global Brass & Coppr Hldgs I 0.2 $1.4M 42k 34.40
Perry Ellis International 0.2 $1.4M 64k 21.49
InterDigital (IDCC) 0.2 $1.3M 16k 86.32
Barracuda Networks 0.2 $1.3M 58k 23.12
PharMerica Corporation 0.2 $1.3M 56k 23.39
Hallador Energy (HNRG) 0.2 $1.3M 165k 8.01
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 91k 13.39
Gulfport Energy Corporation 0.2 $1.3M 73k 17.19
Raymond James Financial (RJF) 0.2 $1.2M 16k 76.24
Selective Insurance (SIGI) 0.2 $1.2M 27k 47.14
Travelers Companies (TRV) 0.2 $1.2M 9.8k 120.53
ConocoPhillips (COP) 0.2 $1.2M 24k 49.85
World Fuel Services Corporation (WKC) 0.2 $1.2M 33k 36.25
Autobytel 0.2 $1.2M 96k 12.53
Continental Bldg Prods 0.2 $1.1M 45k 24.49
Farmers Natl Banc Corp (FMNB) 0.2 $1.1M 73k 14.35
Marcus & Millichap (MMI) 0.2 $927k 38k 24.59
Gray Television (GTN) 0.1 $888k 61k 14.50
El Paso Electric Company 0.1 $892k 18k 50.50
Louisiana-Pacific Corporation (LPX) 0.1 $801k 32k 24.83
Core Molding Technologies (CMT) 0.1 $828k 47k 17.82
Crane 0.1 $743k 9.9k 74.79
American Woodmark Corporation (AMWD) 0.1 $784k 8.5k 91.80
Heidrick & Struggles International (HSII) 0.1 $786k 30k 26.34
Plexus (PLXS) 0.1 $776k 13k 57.82
Berkshire Hills Ban (BHLB) 0.1 $747k 21k 36.04
LHC 0.1 $765k 14k 53.87
M.D.C. Holdings 0.1 $757k 25k 30.06
CNO Financial (CNO) 0.1 $793k 39k 20.50
Essent (ESNT) 0.1 $759k 21k 36.16
Malibu Boats (MBUU) 0.1 $744k 33k 22.45
Civitas Solutions 0.1 $782k 43k 18.35
Charles River Laboratories (CRL) 0.1 $694k 7.7k 89.95
Darling International (DAR) 0.1 $712k 49k 14.51
Cross Country Healthcare (CCRN) 0.1 $697k 49k 14.35
Evercore Partners (EVR) 0.1 $686k 8.8k 77.87
Camden National Corporation (CAC) 0.1 $682k 16k 44.02
IXYS Corporation 0.1 $725k 50k 14.56
Moog (MOG.A) 0.1 $704k 11k 67.37
Cbiz (CBZ) 0.1 $689k 51k 13.55
HMS Holdings 0.1 $735k 36k 20.33
TriCo Bancshares (TCBK) 0.1 $709k 20k 35.52
Natus Medical 0.1 $704k 18k 39.27
Sabra Health Care REIT (SBRA) 0.1 $727k 26k 27.95
Lifetime Brands (LCUT) 0.1 $730k 36k 20.10
Supreme Industries 0.1 $725k 36k 20.27
Gain Capital Holdings 0.1 $683k 82k 8.33
Caretrust Reit (CTRE) 0.1 $700k 42k 16.81
Atkore Intl (ATKR) 0.1 $712k 27k 26.28
Home Depot (HD) 0.1 $673k 4.6k 146.58
Steelcase (SCS) 0.1 $646k 39k 16.76
CACI International (CACI) 0.1 $629k 5.4k 117.35
LifePoint Hospitals 0.1 $647k 9.9k 65.45
Barnes (B) 0.1 $666k 13k 51.31
Valley National Ban (VLY) 0.1 $642k 54k 11.81
Gladstone Commercial Corporation (GOOD) 0.1 $666k 32k 20.66
Financial Institutions (FISI) 0.1 $672k 20k 32.96
Amkor Technology (AMKR) 0.1 $662k 57k 11.59
Owens-Illinois 0.1 $640k 31k 20.37
Western Alliance Bancorporation (WAL) 0.1 $672k 14k 49.10
AngioDynamics (ANGO) 0.1 $620k 36k 17.36
Cohu (COHU) 0.1 $677k 37k 18.47
Minerals Technologies (MTX) 0.1 $639k 8.3k 76.62
ScanSource (SCSC) 0.1 $665k 17k 39.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $663k 9.8k 67.76
Saul Centers (BFS) 0.1 $619k 10k 61.65
Comfort Systems USA (FIX) 0.1 $669k 18k 36.66
MasTec (MTZ) 0.1 $631k 16k 40.03
Corporate Office Properties Trust (CDP) 0.1 $662k 20k 33.12
PS Business Parks 0.1 $666k 5.8k 114.73
Commercial Vehicle (CVGI) 0.1 $677k 100k 6.77
Potlatch Corporation (PCH) 0.1 $665k 15k 45.69
First Potomac Realty Trust 0.1 $642k 63k 10.28
QCR Holdings (QCRH) 0.1 $658k 16k 42.34
Vanguard S&p 500 0.1 $650k 3.0k 216.38
Cooper Standard Holdings (CPS) 0.1 $664k 6.0k 110.94
First Internet Bancorp (INBK) 0.1 $626k 21k 29.52
Rlj Lodging Trust (RLJ) 0.1 $669k 29k 23.51
SELECT INCOME REIT COM SH BEN int 0.1 $666k 26k 25.79
Armada Hoffler Pptys (AHH) 0.1 $649k 47k 13.89
Extended Stay America 0.1 $660k 41k 15.93
Pra Health Sciences 0.1 $626k 9.6k 65.24
Mcbc Holdings 0.1 $650k 40k 16.16
Microsoft Corporation (MSFT) 0.1 $581k 8.8k 65.85
Emcor (EME) 0.1 $581k 9.2k 62.98
Avista Corporation (AVA) 0.1 $597k 15k 39.02
Fresh Del Monte Produce (FDP) 0.1 $603k 10k 59.20
Herman Miller (MLKN) 0.1 $600k 19k 31.54
Progress Software Corporation (PRGS) 0.1 $562k 19k 29.04
UnitedHealth (UNH) 0.1 $599k 3.7k 164.11
Franklin Street Properties (FSP) 0.1 $615k 51k 12.15
Hilltop Holdings (HTH) 0.1 $580k 21k 27.47
Lexington Realty Trust (LXP) 0.1 $598k 60k 9.98
McGrath Rent (MGRC) 0.1 $592k 18k 33.59
Boston Private Financial Holdings 0.1 $580k 35k 16.40
FBL Financial 0.1 $589k 9.0k 65.41
Tutor Perini Corporation (TPC) 0.1 $569k 18k 31.82
DSW 0.1 $566k 27k 20.68
EnerSys (ENS) 0.1 $611k 7.7k 78.99
PolyOne Corporation 0.1 $593k 17k 34.11
Universal Forest Products 0.1 $611k 6.2k 98.55
Dime Community Bancshares 0.1 $609k 30k 20.30
Donegal (DGICA) 0.1 $603k 34k 17.61
Ramco-Gershenson Properties Trust 0.1 $613k 44k 14.02
Stepan Company (SCL) 0.1 $563k 7.1k 78.85
Cathay General Ban (CATY) 0.1 $591k 16k 37.69
Knoll 0.1 $576k 24k 23.79
Community Trust Ban (CTBI) 0.1 $562k 12k 45.79
ICF International (ICFI) 0.1 $560k 14k 41.33
McDermott International 0.1 $565k 84k 6.75
Navigant Consulting 0.1 $585k 26k 22.85
NorthWestern Corporation (NWE) 0.1 $563k 9.6k 58.71
Tech Data Corporation 0.1 $611k 6.5k 93.86
Urstadt Biddle Properties 0.1 $563k 27k 20.56
WesBan (WSBC) 0.1 $566k 15k 38.14
Hackett (HCKT) 0.1 $579k 30k 19.49
PC Mall 0.1 $562k 20k 28.07
Park-Ohio Holdings (PKOH) 0.1 $598k 17k 35.96
Sandy Spring Ban (SASR) 0.1 $592k 14k 41.01
United Natural Foods (UNFI) 0.1 $607k 14k 43.25
MainSource Financial 0.1 $583k 18k 32.94
Acacia Research Corporation (ACTG) 0.1 $580k 101k 5.75
Enterprise Financial Services (EFSC) 0.1 $609k 14k 42.42
Territorial Ban (TBNK) 0.1 $564k 18k 31.19
Select Medical Holdings Corporation (SEM) 0.1 $571k 43k 13.35
Evolution Petroleum Corporation (EPM) 0.1 $606k 76k 7.99
Quad/Graphics (QUAD) 0.1 $566k 22k 25.23
Fidelity Southern Corporation 0.1 $581k 26k 22.37
Patrick Industries (PATK) 0.1 $574k 8.1k 70.86
Kingstone Companies (KINS) 0.1 $605k 38k 15.96
Bankrate 0.1 $571k 59k 9.65
Franklin Financial Networ 0.1 $569k 15k 38.75
Washingtonfirst Bankshares, In c 0.1 $567k 20k 27.99
Charter Fin. 0.1 $598k 30k 19.67
Control4 0.1 $597k 38k 15.79
Sp Plus 0.1 $616k 18k 33.77
Fidelity + Guaranty Life 0.1 $571k 21k 27.79
Trinseo S A 0.1 $601k 9.0k 67.11
Veritiv Corp - When Issued 0.1 $560k 11k 51.76
Houlihan Lokey Inc cl a (HLI) 0.1 $601k 17k 34.45
Tronc 0.1 $618k 44k 13.92
Medpace Hldgs (MEDP) 0.1 $606k 20k 29.87
Fb Finl (FBK) 0.1 $598k 17k 35.35
Federated Investors (FHI) 0.1 $534k 20k 26.34
Pitney Bowes (PBI) 0.1 $512k 39k 13.10
La-Z-Boy Incorporated (LZB) 0.1 $559k 21k 27.00
Domtar Corp 0.1 $537k 15k 36.51
Philip Morris International (PM) 0.1 $521k 4.6k 112.85
Kaiser Aluminum (KALU) 0.1 $557k 7.0k 79.91
Sykes Enterprises, Incorporated 0.1 $547k 19k 29.38
Employers Holdings (EIG) 0.1 $559k 15k 37.96
American Axle & Manufact. Holdings (AXL) 0.1 $554k 30k 18.79
Perficient (PRFT) 0.1 $506k 29k 17.37
Carrizo Oil & Gas 0.1 $539k 19k 28.68
A. Schulman 0.1 $552k 18k 31.45
USANA Health Sciences (USNA) 0.1 $539k 9.4k 57.65
Wintrust Financial Corporation (WTFC) 0.1 $555k 8.0k 69.07
Crawford & Company (CRD.B) 0.1 $523k 52k 10.04
Esterline Technologies Corporation 0.1 $559k 6.5k 86.00
Huron Consulting (HURN) 0.1 $530k 13k 42.08
Ingles Markets, Incorporated (IMKTA) 0.1 $537k 13k 43.12
Matrix Service Company (MTRX) 0.1 $553k 34k 16.49
Republic Bancorp, Inc. KY (RBCAA) 0.1 $556k 16k 34.38
S&T Ban (STBA) 0.1 $517k 15k 34.58
Anixter International 0.1 $529k 6.7k 79.37
Ducommun Incorporated (DCO) 0.1 $554k 19k 28.81
NetGear (NTGR) 0.1 $503k 10k 49.56
Bel Fuse (BELFB) 0.1 $558k 22k 25.56
Tower International 0.1 $550k 20k 27.11
Old Line Bancshares 0.1 $552k 19k 28.50
Travelzoo (TZOO) 0.1 $513k 53k 9.65
Blue Capital Reinsurance Hol 0.1 $553k 29k 19.30
Carolina Financial 0.1 $557k 19k 30.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $557k 20k 28.10
Vectrus (VVX) 0.1 $539k 24k 22.35
Townsquare Media Inc cl a (TSQ) 0.1 $546k 45k 12.17
Caleres (CAL) 0.1 $505k 19k 26.44
Care Cap Properties 0.1 $527k 20k 26.87
Cisco Systems (CSCO) 0.1 $484k 14k 33.75
Starbucks Corporation (SBUX) 0.1 $472k 8.1k 58.48
1/100 Berkshire Htwy Cla 100 0.1 $500k 200.00 2500.00
CECO Environmental (CECO) 0.1 $459k 44k 10.52
Party City Hold 0.1 $499k 36k 14.04
Coca-Cola Company (KO) 0.1 $426k 10k 42.42
Altria (MO) 0.1 $410k 5.7k 71.42
Vanguard Total Stock Market ETF (VTI) 0.1 $441k 3.7k 120.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $440k 4.0k 110.41
Century Communities (CCS) 0.1 $402k 16k 25.37
Bg Staffing 0.1 $418k 29k 14.29
Essendant 0.1 $414k 27k 15.15
Chubb (CB) 0.1 $395k 2.9k 136.21
Supervalu 0.1 $332k 86k 3.86
Merck & Co (MRK) 0.1 $339k 5.3k 63.78
iShares S&P 500 Index (IVV) 0.1 $335k 1.4k 237.08
Liberty Tax 0.1 $344k 24k 14.26
Berkshire Hathaway (BRK.B) 0.1 $268k 1.6k 166.77
Exelon Corporation (EXC) 0.1 $271k 7.5k 35.92
Pennsylvania R.E.I.T. 0.1 $318k 21k 15.15
Huntington Ingalls Inds (HII) 0.1 $268k 1.3k 200.00
Wesco Aircraft Holdings 0.1 $292k 26k 11.41
Q2 Holdings (QTWO) 0.1 $276k 7.9k 34.90
Dhi (DHX) 0.1 $322k 82k 3.95
BlackRock 0.0 $213k 555.00 383.78
State Street Corporation (STT) 0.0 $242k 3.0k 79.61
General Electric Company 0.0 $221k 7.4k 29.72
United Parcel Service (UPS) 0.0 $245k 2.3k 107.50
Reynolds American 0.0 $232k 3.7k 63.04
Pepsi (PEP) 0.0 $226k 2.0k 111.67
Amazon (AMZN) 0.0 $247k 279.00 886.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $263k 2.9k 89.79
Synchrony Financial (SYF) 0.0 $235k 6.9k 34.23
Alphabet Inc Class C cs (GOOG) 0.0 $249k 301.00 828.57
Gray Television (GTN.A) 0.0 $176k 13k 13.33
Weatherford Intl Plc ord 0.0 $83k 12k 6.68
Mayne Pharma Group 0.0 $48k 44k 1.09