$582 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 389 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,152 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -9,605 | -100.0% | -0.06% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -71,970 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -13,875 | -100.0% | -0.06% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON | $0 | – | -16,900 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -7,565 | -100.0% | -0.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -8,590 | -100.0% | -0.07% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -17,750 | -100.0% | -0.07% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -78,730 | -100.0% | -0.07% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -18,535 | -100.0% | -0.07% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -11,175 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -16,193 | -100.0% | -0.07% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -23,290 | -100.0% | -0.07% | – |
| CDI | Exit | C D I Corp. | $0 | – | -27,515 | -100.0% | -0.07% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -13,970 | -100.0% | -0.07% | – |
| AIR | Exit | A A R CORPORATION | $0 | – | -16,535 | -100.0% | -0.07% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC C | $0 | – | -16,665 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -7,680 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CP | $0 | – | -14,266 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -16,185 | -100.0% | -0.07% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -9,600 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -11,905 | -100.0% | -0.08% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -21,130 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -38,380 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -10,845 | -100.0% | -0.08% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -18,177 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,575 | -100.0% | -0.08% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -12,625 | -100.0% | -0.08% | – |
| SYA | Exit | SYMETRA FINANCIAL INC | $0 | – | -19,536 | -100.0% | -0.08% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -46,110 | -100.0% | -0.08% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -13,735 | -100.0% | -0.09% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -11,910 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -22,685 | -100.0% | -0.09% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT | $0 | – | -27,250 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PLACE, INC. | $0 | – | -19,140 | -100.0% | -0.17% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -38,970 | -100.0% | -0.17% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -189,385 | -100.0% | -0.18% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLAS | $0 | – | -32,005 | -100.0% | -0.19% | – |
| STRZA | Exit | STARZ LIBRTY CAP COM A | $0 | – | -32,685 | -100.0% | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -25,277 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -35,020 | -100.0% | -0.21% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -131,643 | -100.0% | -0.22% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -40,440 | -100.0% | -0.23% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -108,675 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -132,142 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.