$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $1,489,000 | -1.8% | 14,238 | 0.0% | 0.26% | -7.9% | |
| FISI | FINANCIAL INSTITUTIONS | $1,355,000 | +11.9% | 53,886 | 0.0% | 0.23% | +5.0% | |
| IQNT | INTELIQUENT INC COM | $582,000 | +57.7% | 29,625 | 0.0% | 0.10% | +47.1% | |
| MSFG | MAINSOURCE FINL GRP INC | $575,000 | +21.3% | 27,499 | 0.0% | 0.10% | +13.8% | |
| RBC | REGAL BELOIT CORP COM | $540,000 | +17.1% | 7,180 | 0.0% | 0.09% | +10.7% | |
| BLT | BLOUNT INTL INC NEW COM | $537,000 | +16.0% | 30,585 | 0.0% | 0.09% | +8.2% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $537,000 | +4.9% | 5,064 | 0.0% | 0.09% | -2.1% | |
| EGL | ENGILITY HLDGS INC COM | $525,000 | +37.1% | 12,275 | 0.0% | 0.09% | +28.6% | |
| LABL | MULTI COLOR CORP COM | $523,000 | +21.9% | 9,430 | 0.0% | 0.09% | +13.9% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | $523,000 | +9.2% | 10,910 | 0.0% | 0.09% | +2.3% | |
| BCC | BOISE CASCADE CO DEL COM | $522,000 | +23.4% | 14,045 | 0.0% | 0.09% | +16.9% | |
| ASGN | ON ASSIGNMENT INC COM | $516,000 | +23.7% | 15,540 | 0.0% | 0.09% | +17.1% | |
| MSCC | MICROSEMI CORP COM | $518,000 | +11.6% | 18,255 | 0.0% | 0.09% | +4.7% | |
| ETH | Ethan Allen Interiors | $512,000 | +35.8% | 16,540 | 0.0% | 0.09% | +27.5% | |
| SIGI | SELECTIVE INS GROUP INC COM | $507,000 | +22.8% | 18,660 | 0.0% | 0.09% | +14.5% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $508,000 | +12.9% | 18,815 | 0.0% | 0.09% | +6.1% | |
| CRL | Charles River Labs Internation | $508,000 | +6.5% | 7,985 | 0.0% | 0.09% | 0.0% | |
| CCF | CHASE CORP COM | $508,000 | +15.7% | 14,110 | 0.0% | 0.09% | +8.8% | |
| FRME | FIRST MERCHANTS CORP COM | $509,000 | +12.4% | 22,395 | 0.0% | 0.09% | +4.8% | |
| JMP | JMP GROUP INC COM | $505,000 | +21.4% | 66,280 | 0.0% | 0.09% | +14.5% | |
| DW | DREW INDS INC COM NEW | $493,000 | +21.1% | 9,645 | 0.0% | 0.08% | +14.9% | |
| GABC | GERMAN AMERICAN BANCORP | $488,000 | +18.4% | 15,982 | 0.0% | 0.08% | +12.0% | |
| TG | TREDEGAR CORP COM | $477,000 | +22.3% | 21,210 | 0.0% | 0.08% | +15.5% | |
| UTL | UNITIL CORP COM | $479,000 | +18.0% | 13,060 | 0.0% | 0.08% | +10.8% | |
| KAI | KADANT INC COM | $480,000 | +9.1% | 11,255 | 0.0% | 0.08% | +1.2% | |
| PIPR | PIPER JAFFRAY COS NEW | $469,000 | +11.1% | 8,080 | 0.0% | 0.08% | +5.2% | |
| SYKE | SYKES ENTERPRISES INC | $469,000 | +17.5% | 19,984 | 0.0% | 0.08% | +11.0% | |
| SLGN | SILGAN HOLDINGS INC COM | $472,000 | +14.0% | 8,815 | 0.0% | 0.08% | +6.6% | |
| LBAI | LAKELAND BANCORP INC COM | $463,000 | +19.9% | 39,534 | 0.0% | 0.08% | +12.7% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $468,000 | +13.3% | 7,440 | 0.0% | 0.08% | +5.3% | |
| EME | EMCOR GROUP INC COM | $466,000 | +11.5% | 10,470 | 0.0% | 0.08% | +3.9% | |
| PKOH | PARK OHIO HOLDINGS CORP | $464,000 | +31.8% | 7,355 | 0.0% | 0.08% | +25.0% | |
| NTGR | NETGEAR INC COM | $467,000 | +13.9% | 13,115 | 0.0% | 0.08% | +6.7% | |
| UFPI | UNIVERSAL FST PRODS INC COM | $462,000 | +24.5% | 8,675 | 0.0% | 0.08% | +16.2% | |
| GTN | GRAY TELEVISION INC COM | $455,000 | +42.2% | 40,666 | 0.0% | 0.08% | +32.2% | |
| FFIC | FLUSHING FINL CORP COM | $455,000 | +11.0% | 22,450 | 0.0% | 0.08% | +4.0% | |
| USTR | UNITED STATIONERS INC COM | $455,000 | +12.1% | 10,797 | 0.0% | 0.08% | +5.4% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $453,000 | +17.7% | 15,785 | 0.0% | 0.08% | +11.4% | |
| SEM | SELECT MED HLDGS CORP COM | $455,000 | +19.4% | 31,630 | 0.0% | 0.08% | +11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $452,000 | +9.2% | 2 | 0.0% | 0.08% | +2.6% | |
| THFF | FIRST FINL CORP IND COM | $447,000 | +15.2% | 12,540 | 0.0% | 0.08% | +8.5% | |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | $448,000 | +15.2% | 27,206 | 0.0% | 0.08% | +8.5% | |
| FSS | FEDERAL SIGNAL CORP | $449,000 | +16.6% | 29,090 | 0.0% | 0.08% | +10.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD S | $446,000 | +2.3% | 10,200 | 0.0% | 0.08% | -3.8% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $451,000 | +2.3% | 10,672 | 0.0% | 0.08% | -4.9% | |
| HI | HILLENBRAND INC COM | $444,000 | +11.8% | 12,865 | 0.0% | 0.08% | +4.1% | |
| ONB | OLD NATL BANCORP IND COM | $436,000 | +14.7% | 29,285 | 0.0% | 0.08% | +7.1% | |
| THO | THOR INDS INC COM | $435,000 | +8.5% | 7,785 | 0.0% | 0.08% | +2.7% | |
| SBUX | STARBUCKS CORP COM | $434,000 | +8.5% | 5,295 | 0.0% | 0.08% | +2.7% | |
| NEWP | NEWPORT CORP COM | $432,000 | +7.7% | 22,610 | 0.0% | 0.07% | +1.4% | |
| WSBC | WESBANCO INC | $426,000 | +13.6% | 12,255 | 0.0% | 0.07% | +5.8% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $425,000 | +3.9% | 5,036 | 0.0% | 0.07% | -2.7% | |
| STNR | STEINER LEISURE LTD ORD | $420,000 | +22.8% | 9,090 | 0.0% | 0.07% | +14.3% | |
| PBF | PBF ENERGY INC CL A | $412,000 | +11.1% | 15,470 | 0.0% | 0.07% | +4.4% | |
| MO | ALTRIA GROUP INC COM | $403,000 | +7.2% | 8,181 | 0.0% | 0.07% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $394,000 | +10.4% | 25,637 | 0.0% | 0.07% | +4.6% | |
| DAKT | DAKTRONICS INC COM | $382,000 | +1.9% | 30,500 | 0.0% | 0.07% | -4.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $385,000 | -1.0% | 27,215 | 0.0% | 0.07% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $379,000 | +8.6% | 2,527 | 0.0% | 0.06% | +1.6% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALetf | $373,000 | +5.4% | 3,491 | 0.0% | 0.06% | -1.5% | |
| WNC | WABASH NATL CORP COM | $367,000 | -7.3% | 29,715 | 0.0% | 0.06% | -12.5% | |
| APEI | AMERICAN PUBLIC EDUCATION INC | $362,000 | +36.6% | 9,810 | 0.0% | 0.06% | +26.5% | |
| RPXC | RPX CORPORATION | $351,000 | +0.3% | 25,480 | 0.0% | 0.06% | -6.2% | |
| BHLB | BERKSHIRE HILLS BANCORP | $348,000 | +13.4% | 13,056 | 0.0% | 0.06% | +7.1% | |
| VO | VANGUARD MID CAPetf | $340,000 | +5.3% | 2,753 | 0.0% | 0.06% | -1.7% | |
| CTG | COMPUTER TASK GROUP INC COM | $335,000 | -14.1% | 35,105 | 0.0% | 0.06% | -18.3% | |
| PDFS | PDF SOLUTIONS INC COM | $334,000 | +18.0% | 22,470 | 0.0% | 0.06% | +9.6% | |
| SLI | S L INDS INC COM | $332,000 | -20.0% | 8,500 | 0.0% | 0.06% | -25.0% | |
| DCOM | DIME CMNTY BANCSHARES | $330,000 | +13.0% | 20,273 | 0.0% | 0.06% | +7.5% | |
| VBR | VANGUARD INDEX FDS SM CP VAL Eetf | $324,000 | +6.2% | 3,059 | 0.0% | 0.06% | 0.0% | |
| JGWEQ | J G WENTWORTH COMPANY | $328,000 | -13.9% | 30,735 | 0.0% | 0.06% | -20.0% | |
| TOWR | TOWER INTL INC COM | $318,000 | +1.6% | 12,440 | 0.0% | 0.06% | -3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $316,000 | -10.2% | 8,750 | 0.0% | 0.05% | -15.6% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $315,000 | +4.3% | 1,672 | 0.0% | 0.05% | -1.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC NEW | $266,000 | -23.8% | 10,670 | 0.0% | 0.05% | -28.1% | |
| UAA | UNDER ARMOUR INC CL A | $265,000 | -1.9% | 3,905 | 0.0% | 0.05% | -6.1% | |
| ONE | HIGHER ONE HLDGS INC COM | $270,000 | +70.9% | 64,090 | 0.0% | 0.05% | +58.6% | |
| TESO | TESCO CORP COM | $261,000 | -35.6% | 20,395 | 0.0% | 0.04% | -39.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $238,000 | +5.8% | 2,929 | 0.0% | 0.04% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS | $228,000 | +1.8% | 3,500 | 0.0% | 0.04% | -4.9% | |
| WMB | WILLIAMS COS INC | $214,000 | -19.2% | 4,780 | 0.0% | 0.04% | -24.5% | |
| MAYNE PHARMA GROUP LTD SHS | $53,000 | -13.1% | 95,500 | 0.0% | 0.01% | -18.2% | ||
| ILNS | INTELLECT NEUROSCIENCES INC CO | $0 | – | 150,000 | 0.0% | 0.00% | – |
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.