$546 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS INC | $0 | – | -13,841 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -9,850 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CP | $0 | – | -25,336 | -100.0% | -0.06% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP COM | $0 | – | -16,520 | -100.0% | -0.07% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -12,250 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -9,340 | -100.0% | -0.07% | – |
| WAC | Exit | WALTER INVT MGMT CORP COM | $0 | – | -13,430 | -100.0% | -0.07% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -24,023 | -100.0% | -0.07% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -9,405 | -100.0% | -0.07% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -51,410 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -7,985 | -100.0% | -0.07% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,780 | -100.0% | -0.07% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -6,345 | -100.0% | -0.07% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -82,195 | -100.0% | -0.08% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -15,027 | -100.0% | -0.08% | – |
| TCBK | Exit | TRICO BANCSHS CHICO CA | $0 | – | -18,604 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -19,470 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -15,865 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -7,094 | -100.0% | -0.08% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -24,300 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWARE | $0 | – | -14,385 | -100.0% | -0.08% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -7,125 | -100.0% | -0.08% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -7,230 | -100.0% | -0.08% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -14,035 | -100.0% | -0.09% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -13,970 | -100.0% | -0.09% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -18,887 | -100.0% | -0.09% | – |
| MCS | Exit | Marcus Corp | $0 | – | -27,735 | -100.0% | -0.09% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -12,890 | -100.0% | -0.09% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -11,195 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -9,940 | -100.0% | -0.10% | – |
| NATR | Exit | NATURES SUNSHINE PRODS | $0 | – | -31,358 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -19,044 | -100.0% | -0.12% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -10,280 | -100.0% | -0.14% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -66,531 | -100.0% | -0.30% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC CL A | $0 | – | -30,880 | -100.0% | -0.31% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -42,850 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -145,372 | -100.0% | -0.95% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -136,151 | -100.0% | -1.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -90,783 | -100.0% | -1.63% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -84,041 | -100.0% | -1.85% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -162,044 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-10 |
| 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 |
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.