$533 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 250 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP COM | $11,854,000 | +26.3% | 141,288 | -4.6% | 2.22% | +16.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $11,163,000 | +19.2% | 132,765 | -2.2% | 2.10% | +10.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $10,976,000 | +18.5% | 212,634 | -3.6% | 2.06% | +9.5% |
| CI | Sell | CIGNA CORPORATION COM | $10,818,000 | +11.0% | 123,668 | -2.5% | 2.03% | +2.5% |
| KR | Sell | KROGER CO COM | $10,525,000 | -3.2% | 266,243 | -1.2% | 1.98% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,521,000 | +14.2% | 179,911 | +1.0% | 1.98% | +5.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $10,316,000 | +6.0% | 66,183 | -1.1% | 1.94% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $10,148,000 | +10.4% | 271,272 | -1.8% | 1.90% | +1.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $9,863,000 | +16.2% | 127,415 | +0.5% | 1.85% | +7.3% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $9,851,000 | +26.1% | 143,500 | +0.5% | 1.85% | +16.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,680,000 | +10.8% | 213,208 | +0.9% | 1.82% | +2.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $9,650,000 | +5.0% | 120,180 | +1.2% | 1.81% | -3.0% |
| MDT | Sell | MEDTRONIC INC COM | $9,592,000 | +5.5% | 167,134 | -2.1% | 1.80% | -2.5% |
| INTC | Buy | INTEL CORP COM | $9,222,000 | +16.4% | 355,308 | +2.8% | 1.73% | +7.4% |
| KSS | Buy | KOHLS CORP COM | $9,164,000 | +10.4% | 161,475 | +0.7% | 1.72% | +2.0% |
| COP | Buy | CONOCOPHILLIPS COM | $9,129,000 | +2.8% | 129,221 | +1.1% | 1.71% | -5.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $8,948,000 | +7.0% | 110,882 | +3.3% | 1.68% | -1.2% |
| BBT | Buy | BB&T CORP COM | $8,866,000 | +14.4% | 237,575 | +3.5% | 1.66% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,809,000 | +14.5% | 114,995 | +2.7% | 1.65% | +5.7% |
| DOV | Buy | DOVER CORP COM | $8,777,000 | +22.8% | 90,920 | +14.3% | 1.65% | +13.3% |
| DE | Buy | DEERE & CO COM | $8,713,000 | +16.1% | 95,405 | +3.5% | 1.64% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,677,000 | +9.7% | 115,241 | +4.4% | 1.63% | +1.3% |
| T | Buy | AT&T INC COM | $8,490,000 | +10.3% | 241,460 | +6.1% | 1.59% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $8,462,000 | +17.1% | 47,734 | +4.5% | 1.59% | +8.1% |
| ORCL | Buy | ORACLE CORP COM | $8,403,000 | +19.2% | 219,622 | +3.3% | 1.58% | +10.0% |
| GD | New | GENERAL DYNAMICS CORP COM | $8,386,000 | – | 87,765 | +100.0% | 1.57% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $8,332,000 | – | 76,975 | +100.0% | 1.56% | – |
| A309PS | Sell | DIRECTV COM | $8,281,000 | +15.0% | 119,915 | -0.5% | 1.56% | +6.1% |
| COH | Buy | COACH INC COM | $8,214,000 | +9.1% | 146,345 | +6.0% | 1.54% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,150,000 | +16.1% | 156,840 | +0.8% | 1.53% | +7.2% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $7,990,000 | +35.7% | 285,550 | +1.8% | 1.50% | +25.3% |
| WU | Buy | WESTERN UN CO COM | $7,960,000 | -4.9% | 461,475 | +2.9% | 1.49% | -12.2% |
| LUMN | Buy | CENTURYLINK INC COM | $7,702,000 | +10.6% | 241,820 | +9.0% | 1.45% | +2.1% |
| BHI | Buy | BAKER HUGHES INC COM | $7,679,000 | +17.0% | 138,960 | +4.0% | 1.44% | +8.0% |
| JWN | Buy | NORDSTROM INC COM | $7,564,000 | +20.2% | 122,400 | +9.3% | 1.42% | +11.0% |
| JOY | Buy | JOY GLOBAL INC COM | $7,428,000 | +23.7% | 127,004 | +7.9% | 1.40% | +14.2% |
| UNP | New | UNION PACIFIC CORP | $7,402,000 | – | 44,059 | +100.0% | 1.39% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $7,365,000 | -3.8% | 80,610 | +4.4% | 1.38% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,332,000 | +11.2% | 94,505 | +3.8% | 1.38% | +2.7% |
| DVN | New | DEVON ENERGY CORP NEW COM | $7,304,000 | – | 118,052 | +100.0% | 1.37% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,213,000 | +16.5% | 206,434 | +0.7% | 1.35% | +7.5% |
| PNW | Buy | Pinnacle West Cap Corp | $7,199,000 | +9.2% | 136,030 | +13.0% | 1.35% | +0.9% |
| EMC | Buy | E M C CORP MASS COM | $6,972,000 | +12.3% | 277,203 | +14.1% | 1.31% | +3.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $6,608,000 | +30.3% | 196,095 | +17.3% | 1.24% | +20.3% |
| TEVA | New | TEVA PHARM INDS LTD ADRF SPONS | $6,412,000 | – | 159,985 | +100.0% | 1.20% | – |
| ALL | Buy | ALLSTATE CORP COM | $6,119,000 | +185.1% | 112,185 | +164.3% | 1.15% | +163.5% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $2,922,000 | +7.9% | 57,670 | -9.3% | 0.55% | -0.2% |
| OLN | Sell | OLIN CORP COM PAR $1 | $2,815,000 | +21.7% | 97,584 | -2.7% | 0.53% | +12.3% |
| UHAL | Sell | AMERCO COM | $2,637,000 | +15.7% | 11,088 | -10.4% | 0.50% | +6.9% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $2,453,000 | +4.9% | 66,668 | -8.3% | 0.46% | -2.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $2,383,000 | +3.5% | 94,481 | -6.6% | 0.45% | -4.5% |
| CSGS | Sell | CSG SYS INTL INC COM | $2,265,000 | +10.3% | 77,051 | -6.0% | 0.42% | +1.9% |
| LKFN | Sell | LAKELAND FINL CORP COM | $2,166,000 | +11.2% | 55,542 | -6.8% | 0.41% | +2.8% |
| CHCO | Sell | CITY HLDG CO COM | $2,095,000 | +4.8% | 45,210 | -2.2% | 0.39% | -3.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $2,066,000 | -16.4% | 76,110 | -25.9% | 0.39% | -22.7% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $2,036,000 | +14.3% | 54,700 | -3.5% | 0.38% | +5.5% |
| CEC | Sell | CEC ENTMT INC COM | $2,029,000 | -9.1% | 45,833 | -5.8% | 0.38% | -16.1% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC COM | $2,017,000 | +15.2% | 29,913 | -4.2% | 0.38% | +6.5% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $1,976,000 | +3.3% | 73,781 | -8.4% | 0.37% | -4.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,951,000 | +22.2% | 85,899 | +1.8% | 0.37% | +12.6% |
| ACETQ | Buy | ACETO CORP COM | $1,925,000 | +212.0% | 76,975 | +95.0% | 0.36% | +188.8% |
| CJES | Sell | C&J ENERGY SVCS INC COM | $1,885,000 | +11.3% | 81,616 | -3.3% | 0.35% | +2.9% |
| EPL | Sell | EPL OIL & GAS INC COM | $1,880,000 | -30.4% | 65,967 | -9.4% | 0.35% | -35.8% |
| SYBT | Sell | S Y BANCORP INC COM | $1,857,000 | +7.9% | 58,168 | -4.2% | 0.35% | -0.3% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,841,000 | -9.0% | 82,807 | -11.1% | 0.35% | -15.8% |
| SPTN | New | SPARTAN STORES INC | $1,840,000 | – | 75,762 | +100.0% | 0.34% | – |
| UNTCQ | Sell | UNIT CORP COM | $1,822,000 | +9.6% | 35,297 | -1.3% | 0.34% | +1.2% |
| CATO | Sell | CATO CORP NEW CL A | $1,755,000 | +5.9% | 55,179 | -6.8% | 0.33% | -2.4% |
| BIG | Buy | BIG LOTS INC COM | $1,700,000 | -12.6% | 52,635 | +0.4% | 0.32% | -19.4% |
| OME | Buy | OMEGA PROTEIN CORP COM | $1,628,000 | +34.3% | 132,450 | +11.1% | 0.31% | +24.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,608,000 | -13.8% | 147,080 | -6.9% | 0.30% | -20.3% |
| MANT | Sell | MANTECH INTL CORP CL A | $1,564,000 | +0.3% | 52,258 | -3.6% | 0.29% | -7.3% |
| STRZA | Sell | STARZ LIBRTY CAP COM A | $1,530,000 | +0.1% | 52,330 | -3.7% | 0.29% | -7.7% |
| VCLK | Buy | VALUECLICK INC COM | $1,418,000 | +19.8% | 60,680 | +6.9% | 0.27% | +10.4% |
| MYRG | Buy | MYR GROUP INC | $1,395,000 | +3.8% | 55,631 | +0.6% | 0.26% | -4.0% |
| ICFI | Sell | ICF INTL INC COM | $1,377,000 | -2.5% | 39,678 | -0.5% | 0.26% | -9.8% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,381,000 | +14.9% | 53,191 | +3.5% | 0.26% | +6.1% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS A | $1,379,000 | +0.7% | 51,179 | +0.3% | 0.26% | -6.8% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $1,289,000 | -1.0% | 22,634 | +0.5% | 0.24% | -8.7% |
| WSFS | Buy | WSFS FINL CORP COM | $1,287,000 | +373.2% | 16,600 | +268.1% | 0.24% | +340.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON | $1,282,000 | +134.4% | 51,755 | +68.1% | 0.24% | +117.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM | $1,214,000 | +27.0% | 42,802 | +8.1% | 0.23% | +17.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC CO | $1,125,000 | +184.8% | 56,025 | +169.1% | 0.21% | +163.8% |
| SCS | Sell | STEELCASE INC CL A | $1,089,000 | -9.9% | 68,635 | -5.7% | 0.20% | -17.1% |
| IIVI | New | Ii Vi Inc Com | $1,047,000 | – | 59,560 | +100.0% | 0.20% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS | $990,000 | +28.2% | 40,056 | +6.2% | 0.19% | +18.5% |
| SXI | Buy | STANDEX INTERNATL CORP | $980,000 | +217.2% | 15,590 | +199.8% | 0.18% | +192.1% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $875,000 | +20.7% | 20,535 | +7.8% | 0.16% | +11.6% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $858,000 | +12.9% | 11,300 | -1.2% | 0.16% | +3.9% |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $775,000 | +9.5% | 9,410 | 0.0% | 0.14% | +0.7% | |
| VO | VANGUARD MID CAPetf | $730,000 | +7.4% | 6,633 | 0.0% | 0.14% | -0.7% | |
| VBR | VANGUARD INDEX FDS SM CP VAL Eetf | $722,000 | +7.9% | 7,414 | 0.0% | 0.14% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $704,000 | +9.5% | 9,216 | 0.0% | 0.13% | +0.8% | |
| UIHC | New | UNITED INS HLDGS CORP COM | $638,000 | – | 45,315 | +100.0% | 0.12% | – |
| PMC | Buy | PHARMERICA CORPORATION | $611,000 | +66.0% | 28,408 | +2.5% | 0.12% | +53.3% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $584,000 | +31.2% | 25,250 | +5.0% | 0.11% | +22.2% |
| MTRX | Buy | MATRIX SVC CO COM | $566,000 | +32.2% | 23,155 | +6.2% | 0.11% | +21.8% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $561,000 | +33.9% | 10,707 | -1.8% | 0.10% | +23.5% |
| KFY | Buy | KORN FERRY INTL COM NEW | $536,000 | +25.8% | 20,520 | +3.1% | 0.10% | +16.1% |
| SMCI | New | Super Micro Comp Inc Com | $537,000 | – | 31,310 | +100.0% | 0.10% | – |
| TCBK | Buy | TRICO BANCSHS CHICO CA | $530,000 | +28.3% | 18,699 | +3.2% | 0.10% | +19.0% |
| GCA | Buy | GLOBAL CASH ACCESS LLC | $529,000 | +29.3% | 52,990 | +1.3% | 0.10% | +19.3% |
| LZB | LA Z BOY INC COM | $527,000 | +36.5% | 17,000 | 0.0% | 0.10% | +26.9% | |
| BKYF | New | BANK KY FINL CORP COM | $521,000 | – | 14,125 | +100.0% | 0.10% | – |
| PVTB | Buy | Privatebancorp Inc Com | $517,000 | +51.2% | 17,860 | +11.7% | 0.10% | +38.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CP | $509,000 | +86.4% | 25,706 | +51.8% | 0.10% | +71.4% |
| ALG | New | ALAMO GROUP INC COM | $506,000 | – | 8,330 | +100.0% | 0.10% | – |
| BCO | Buy | BRINKS CO | $507,000 | +29.3% | 14,865 | +7.3% | 0.10% | +18.8% |
| FRME | New | FIRST MERCHANTS CORP COM | $506,000 | – | 22,290 | +100.0% | 0.10% | – |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $505,000 | +26.6% | 17,935 | +5.5% | 0.10% | +17.3% |
| MSFG | Buy | MAINSOURCE FINL GRP INC | $504,000 | +30.6% | 27,949 | +10.1% | 0.10% | +21.8% |
| USTR | Buy | UNITED STATIONERS INC | $506,000 | +11.5% | 11,017 | +5.4% | 0.10% | +3.3% |
| CCF | New | CHASE CORP COM | $507,000 | – | 14,360 | +100.0% | 0.10% | – |
| SCSC | Buy | SCANSOURCE INC COM | $503,000 | +37.1% | 11,855 | +11.8% | 0.09% | +25.3% |
| SGY | Buy | STONE ENERGY CORP | $502,000 | +10.8% | 14,515 | +4.0% | 0.09% | +2.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $499,000 | +28.3% | 26,007 | +3.3% | 0.09% | +19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $503,000 | -15.3% | 2,683 | -16.3% | 0.09% | -22.3% |
| CNXN | Buy | P C CONNECTION INC | $502,000 | +73.1% | 20,205 | +5.1% | 0.09% | +59.3% |
| CCIX | Buy | COLEMAN CABLE INC | $498,000 | +29.7% | 18,995 | +4.4% | 0.09% | +19.2% |
| WD | Buy | WALKER & DUNLOP INC | $492,000 | +53.3% | 30,430 | +50.9% | 0.09% | +41.5% |
| GIII | Sell | G III APPAREL GROUP | $482,000 | +31.0% | 6,524 | -3.3% | 0.09% | +20.0% |
| HNGR | Buy | HANGER INC COM NEW | $482,000 | +22.6% | 12,250 | +5.2% | 0.09% | +12.5% |
| PLXS | Buy | PLEXUS CORP | $482,000 | +20.2% | 11,139 | +3.1% | 0.09% | +9.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $472,000 | +18.6% | 16,602 | +5.2% | 0.09% | +9.9% |
| DCO | Buy | DUCOMMUN INC | $475,000 | +4.4% | 15,945 | +0.6% | 0.09% | -4.3% |
| PATK | Buy | PATRICK INDS INC COM | $474,000 | -0.4% | 16,380 | +3.4% | 0.09% | -8.2% |
| ACO | New | Amcol International Corp. | $476,000 | – | 14,020 | +100.0% | 0.09% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $471,000 | +12.7% | 50,550 | +3.3% | 0.09% | +3.5% |
| CRDB | Buy | Crawford & Co. Class B | $469,000 | -2.5% | 50,739 | +2.2% | 0.09% | -10.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $464,000 | +27.5% | 22,739 | +5.6% | 0.09% | +17.6% |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $462,000 | – | 15,185 | +100.0% | 0.09% | – |
| XXIA | New | IXIA COM | $456,000 | – | 34,230 | +100.0% | 0.09% | – |
| HCKT | New | HACKETT GROUP INC COM | $458,000 | – | 73,705 | +100.0% | 0.09% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $457,000 | – | 37,145 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $458,000 | -95.5% | 5,050 | -96.2% | 0.09% | -95.9% |
| MYE | Buy | MYERS INDS INC COM | $452,000 | +8.7% | 21,425 | +3.7% | 0.08% | 0.0% |
| AVA | New | AVISTA CORP COM | $452,000 | – | 16,020 | +100.0% | 0.08% | – |
| STNR | New | STEINER LEISURE LTD ORD | $455,000 | – | 9,250 | +100.0% | 0.08% | – |
| PLUS | Buy | EPLUS INC | $447,000 | +59.1% | 7,859 | +44.6% | 0.08% | +47.4% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $446,000 | +23.5% | 38,505 | +6.3% | 0.08% | +15.1% |
| ACAT | Buy | ARCTIC CAT INC COM | $447,000 | +3.7% | 7,845 | +3.9% | 0.08% | -4.5% |
| NP | Buy | NEENAH PAPER INC COM | $447,000 | +13.7% | 10,440 | +4.3% | 0.08% | +5.0% |
| EXPR | Buy | EXPRESS INC | $446,000 | +21.9% | 23,882 | +54.0% | 0.08% | +13.5% |
| AROW | New | ARROW FINL CORP COM | $449,000 | – | 16,920 | +100.0% | 0.08% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $447,000 | +26.6% | 9,305 | +13.3% | 0.08% | +16.7% |
| STBA | New | S & T BANCORP INC COM | $440,000 | – | 17,395 | +100.0% | 0.08% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $443,000 | +45.7% | 38,188 | +1.3% | 0.08% | +33.9% |
| MLI | Buy | MUELLER INDS INC COM | $443,000 | +16.3% | 7,035 | +2.8% | 0.08% | +7.8% |
| AMSG | Buy | AMSURG CORP | $441,000 | +44.1% | 9,610 | +24.5% | 0.08% | +33.9% |
| NTGR | Buy | NETGEAR INC COM | $443,000 | +17.8% | 13,440 | +10.3% | 0.08% | +9.2% |
| ABM | Buy | ABM INDS INC COM | $443,000 | +14.8% | 15,485 | +6.9% | 0.08% | +6.4% |
| RM | Buy | REGIONAL MGMT CORP COM | $437,000 | +9.0% | 12,882 | +2.2% | 0.08% | 0.0% |
| AZZ | AZZ INCORPORATED | $438,000 | +16.8% | 8,955 | 0.0% | 0.08% | +7.9% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $436,000 | +24.2% | 9,530 | +16.0% | 0.08% | +15.5% |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $430,000 | – | 21,470 | +100.0% | 0.08% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $434,000 | +21.6% | 9,985 | +5.8% | 0.08% | +11.0% |
| STRT | Buy | STRATTEC SECURITY CORP | $434,000 | +22.9% | 9,705 | +5.4% | 0.08% | +12.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $429,000 | – | 29,155 | +100.0% | 0.08% | – |
| UNF | Buy | UNIFIRST CORP MASS COM | $434,000 | +18.3% | 4,055 | +15.5% | 0.08% | +8.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $427,000 | +7.0% | 19,233 | -2.7% | 0.08% | -1.2% |
| CULP | Buy | CULP INC | $426,000 | +15.4% | 20,835 | +5.7% | 0.08% | +6.7% |
| HELE | Buy | HELEN OF TROY LTD F | $425,000 | +19.4% | 8,600 | +6.8% | 0.08% | +11.1% |
| LHCG | Buy | LHC GROUP INC COM | $426,000 | +12.7% | 17,700 | +9.8% | 0.08% | +3.9% |
| CNTY | New | CENTURY CASINOS INC COM | $427,000 | – | 81,880 | +100.0% | 0.08% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS NEW | $425,000 | +26.5% | 7,094 | +26.6% | 0.08% | +17.6% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $425,000 | +22.5% | 12,690 | +5.8% | 0.08% | +12.7% |
| IMKTA | Buy | INGLES MARKETS INC CL A | $419,000 | +9.4% | 15,455 | +15.8% | 0.08% | +1.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $421,000 | +32.0% | 19,319 | +8.2% | 0.08% | +21.5% |
| SYNA | SYNAPTICS INC COM | $420,000 | +17.0% | 8,105 | 0.0% | 0.08% | +8.2% | |
| HMN | Buy | HORACE MANN EDUCATORS CP | $420,000 | +12.0% | 13,301 | +0.7% | 0.08% | +3.9% |
| AIR | Sell | A A R CORPORATION | $422,000 | +1.7% | 15,070 | -0.9% | 0.08% | -6.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $417,000 | +11.8% | 16,464 | +3.1% | 0.08% | +2.6% |
| KAMN | Buy | KAMAN CORPORATION | $414,000 | +8.1% | 10,410 | +2.8% | 0.08% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $409,000 | +7.9% | 17,028 | +38.2% | 0.08% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $411,000 | +23.8% | 18,277 | +15.0% | 0.08% | +13.2% |
| PNM | PNM RES INC COM | $410,000 | +6.8% | 16,985 | 0.0% | 0.08% | -1.3% | |
| SRI | Buy | STONERIDGE INC COM | $412,000 | +27.2% | 32,330 | +7.7% | 0.08% | +16.7% |
| KFN | KKR FINANCIAL HLDGS LLC REIT | $401,000 | +17.9% | 32,868 | 0.0% | 0.08% | +8.7% | |
| WSBC | Buy | WESBANCO INC | $400,000 | +13.0% | 12,495 | +5.0% | 0.08% | +4.2% |
| IVV | ISHARES TR S&P 500 INDEXetf | $397,000 | +10.0% | 2,138 | 0.0% | 0.08% | +2.7% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL | $398,000 | -9.5% | 7,727 | +6.3% | 0.08% | -15.7% |
| PTP | Buy | PLATINUM UNDERWRITERS F | $394,000 | +8.5% | 6,431 | +5.8% | 0.07% | 0.0% |
| MATX | Buy | MATSON INC COM | $392,000 | +4.8% | 15,030 | +5.5% | 0.07% | -2.6% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS | $396,000 | +26.5% | 13,605 | +13.1% | 0.07% | +15.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $395,000 | +23.1% | 8,753 | +10.8% | 0.07% | +13.8% |
| LCUT | Buy | LIFETIME BRANDS INC | $391,000 | +6.2% | 24,830 | +3.1% | 0.07% | -2.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $390,000 | +21.5% | 6,498 | +6.4% | 0.07% | +12.3% |
| NTLS | New | NTELOS HLDGS CORP COM NEW | $385,000 | – | 19,035 | +100.0% | 0.07% | – |
| EMCI | Buy | E M C INSURANCE GRP INC | $384,000 | +7.0% | 12,554 | +5.4% | 0.07% | -1.4% |
| OVTI | OMNIVISION TECHNOLOGIES INC CO | $384,000 | +12.3% | 22,315 | 0.0% | 0.07% | +2.9% | |
| SYA | Buy | SYMETRA FINANCIAL INC | $382,000 | +9.5% | 20,151 | +3.0% | 0.07% | +1.4% |
| FF | Buy | FUTUREFUEL CORP | $380,000 | -9.7% | 24,023 | +2.4% | 0.07% | -17.4% |
| DESTQ | Buy | DESTINATION MATERNITY CORP COM | $378,000 | -0.8% | 12,660 | +5.6% | 0.07% | -7.8% |
| EBF | Buy | ENNIS INC | $375,000 | +7.4% | 21,200 | +9.6% | 0.07% | -1.4% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $374,000 | -5.6% | 14,535 | +5.2% | 0.07% | -13.6% |
| SANM | Buy | SANMINA CORPORATION COM | $374,000 | +6.6% | 22,425 | +11.6% | 0.07% | -1.4% |
| NBTB | Buy | NBT BANCORP INC COM | $372,000 | +27.0% | 14,345 | +12.5% | 0.07% | +16.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $365,000 | +30.8% | 10,390 | +24.6% | 0.07% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $368,000 | +15.7% | 4,018 | +9.5% | 0.07% | +6.2% |
| BBOX | Buy | BLACK BOX CORP | $361,000 | +3.1% | 12,122 | +6.3% | 0.07% | -4.2% |
| FINL | Buy | FINISH LINE INC CL A | $362,000 | +21.1% | 12,863 | +7.1% | 0.07% | +11.5% |
| BHLB | BERKSHIRE HILLS BANCORP | $363,000 | +8.7% | 13,296 | 0.0% | 0.07% | 0.0% | |
| DHX | Buy | DICE HOLDINGS INC | $360,000 | +34.8% | 49,668 | +58.5% | 0.07% | +25.9% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS INC | $361,000 | +12.5% | 29,310 | +7.0% | 0.07% | +4.6% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $357,000 | +17.4% | 28,885 | +6.8% | 0.07% | +8.1% |
| FCN | Buy | F T I CONSULTING INC | $358,000 | +19.7% | 8,690 | +9.7% | 0.07% | +9.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $356,000 | – | 2 | +100.0% | 0.07% | – |
| LDL | Buy | LYDALL INC | $349,000 | +7.7% | 19,835 | +5.1% | 0.07% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $350,000 | +8.4% | 20,683 | +6.6% | 0.07% | 0.0% |
| RPXC | Buy | RPX CORPORATION | $350,000 | +2.3% | 20,730 | +6.3% | 0.07% | -5.7% |
| CRRC | Buy | COURIER CORPORATION | $351,000 | +22.3% | 19,402 | +6.9% | 0.07% | +13.8% |
| HD | Buy | HOME DEPOT INC COM | $345,000 | +17.3% | 4,188 | +7.9% | 0.06% | +8.3% |
| AMRI | ALBANY MOLECULAR RESH INC COM | $348,000 | -21.8% | 34,485 | 0.0% | 0.06% | -27.8% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $341,000 | +19.2% | 6,630 | +7.3% | 0.06% | +10.3% |
| STJ | Sell | ST JUDE MED INC COM | $340,000 | -96.2% | 5,485 | -96.7% | 0.06% | -96.5% |
| GCO | Buy | GENESCO INC COM | $334,000 | +19.7% | 4,573 | +7.4% | 0.06% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $334,000 | +15.2% | 3,300 | -1.8% | 0.06% | +6.8% |
| CRMT | AMERICAS CAR MART INC COM | $333,000 | -6.5% | 7,895 | 0.0% | 0.06% | -12.5% | |
| NATR | Buy | NATURES SUNSHINE PRODS | $338,000 | -4.8% | 19,493 | +4.3% | 0.06% | -12.5% |
| PRI | Sell | PRIMERICA INC COM | $317,000 | +3.9% | 7,390 | -2.3% | 0.06% | -3.2% |
| AAPL | Sell | APPLE INC COM | $286,000 | +5.9% | 509 | -10.2% | 0.05% | -1.8% |
| WAC | WALTER INVT MGMT CORP COM | $278,000 | -10.6% | 7,860 | 0.0% | 0.05% | -17.5% | |
| MED | MEDIFAST INC COM | $257,000 | -3.0% | 9,850 | 0.0% | 0.05% | -11.1% | |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $250,000 | -58.2% | 33,265 | -30.0% | 0.05% | -61.5% |
| SLB | Buy | SCHLUMBERGER LTD | $253,000 | +4.1% | 2,813 | +2.4% | 0.05% | -4.1% |
| ANCX | ACCESS NATIONAL CORP CHANTILLY | $244,000 | +4.7% | 16,306 | 0.0% | 0.05% | -2.1% | |
| CVX | Sell | CHEVRON CORP | $242,000 | -6.6% | 1,933 | -9.4% | 0.04% | -15.1% |
| SBUX | STARBUCKS CORP COM | $225,000 | +1.8% | 2,873 | 0.0% | 0.04% | -6.7% | |
| MCD | New | MCDONALDS CORP COM | $219,000 | – | 2,262 | +100.0% | 0.04% | – |
| EZPW | EZCORP INC CL A NON VTG | $206,000 | -30.6% | 17,590 | 0.0% | 0.04% | -35.0% | |
| KO | New | COCA COLA CO COM | $203,000 | – | 4,902 | +100.0% | 0.04% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO COM | $0 | – | -16,904 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,583 | -100.0% | -0.04% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDG | $0 | – | -12,954 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,627 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,952 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID CAP VALUEetf | $0 | – | -4,100 | -100.0% | -0.06% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -20,060 | -100.0% | -0.06% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -10,530 | -100.0% | -0.06% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -30,345 | -100.0% | -0.07% | – |
| UBSH | Exit | UNION 1ST MKT BANKSHARES | $0 | – | -14,645 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -10,450 | -100.0% | -0.07% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM | $0 | – | -25,865 | -100.0% | -0.07% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC COM | $0 | – | -21,080 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -6,865 | -100.0% | -0.08% | – |
| PIPR | Exit | PIPER JAFFRAY COS NEW | $0 | – | -10,888 | -100.0% | -0.08% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,525 | -100.0% | -0.08% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -34,575 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -22,997 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,770 | -100.0% | -0.08% | – |
| CGIPQ | Exit | CELADON GROUP INC COM | $0 | – | -20,605 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -10,300 | -100.0% | -0.08% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -23,830 | -100.0% | -0.08% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -17,560 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHS CORP | $0 | – | -16,659 | -100.0% | -0.08% | – |
| VOXX | Exit | VOXX INTL CORP CL A | $0 | – | -31,455 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -13,495 | -100.0% | -0.09% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -16,435 | -100.0% | -0.10% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -12,065 | -100.0% | -0.11% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -53,570 | -100.0% | -0.21% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -96,461 | -100.0% | -0.27% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -63,715 | -100.0% | -0.31% | – |
| NAFC | Exit | NASH FINCH CO COM | $0 | – | -65,639 | -100.0% | -0.35% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -40,385 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -387,466 | -100.0% | -1.15% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -59,710 | -100.0% | -1.39% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -64,777 | -100.0% | -1.93% | – |
| HES | Exit | HESS CORP | $0 | – | -123,859 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.