$568 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 379 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T CORP COM | $9,147,000 | +0.6% | 234,608 | +0.3% | 1.61% | +3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,872,000 | +2.9% | 102,246 | +0.4% | 1.56% | +5.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $8,522,000 | +3.6% | 140,303 | +12.4% | 1.50% | +6.1% |
| TSO | New | TESORO CORP COM | $8,500,000 | – | 93,110 | +100.0% | 1.50% | – |
| GPS | Buy | GAP INC DEL COM | $8,414,000 | +78.9% | 194,185 | +73.8% | 1.48% | +83.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $8,291,000 | +15.7% | 187,583 | +15.7% | 1.46% | +18.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $7,966,000 | -7.2% | 115,023 | +1.6% | 1.40% | -5.0% |
| EMC | Buy | E M C CORP MASS COM | $7,933,000 | -3.8% | 310,362 | +12.0% | 1.40% | -1.4% |
| EMR | Buy | EMERSON ELEC CO COM | $7,925,000 | +0.9% | 139,960 | +10.0% | 1.40% | +3.3% |
| FLR | Buy | FLUOR CORP NEW COM | $7,778,000 | +1.7% | 136,078 | +7.9% | 1.37% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $7,561,000 | +72.1% | 137,378 | +81.8% | 1.33% | +76.3% |
| DOV | Buy | DOVER CORP COM | $7,527,000 | -0.6% | 108,900 | +3.2% | 1.32% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,426,000 | +47.2% | 75,680 | +41.4% | 1.31% | +50.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,178,000 | -1.5% | 105,098 | +8.5% | 1.26% | +1.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,073,000 | +119.5% | 125,518 | +155.1% | 1.24% | +124.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $7,034,000 | +6.4% | 43,826 | +6.4% | 1.24% | +9.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,931,000 | -2.3% | 134,533 | +2.6% | 1.22% | +0.1% |
| QCOM | Buy | QUALCOMM INC COM | $6,888,000 | -1.4% | 99,339 | +5.7% | 1.21% | +1.0% |
| AA | New | ALCOA INC COM | $6,287,000 | – | 486,615 | +100.0% | 1.11% | – |
| MET | Buy | METLIFE INC COM | $6,273,000 | +1422.6% | 124,095 | +1527.5% | 1.10% | +1454.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,119,000 | -13.8% | 122,410 | +12.9% | 1.08% | -11.7% |
| ESV | Buy | ENSCO PLC CLASS A F CLASS A | $4,686,000 | -15.2% | 222,413 | +20.6% | 0.82% | -13.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,161,000 | +895.5% | 53,695 | +1023.3% | 0.73% | +918.1% |
| PH | New | PARKER HANNIFIN CORP COM | $3,329,000 | – | 28,030 | +100.0% | 0.59% | – |
| PCAR | New | PACCAR INC COM | $2,449,000 | – | 38,785 | +100.0% | 0.43% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,982,000 | +20.3% | 73,570 | +25.3% | 0.35% | +23.3% |
| DK | Buy | DELEK US HLDGS INC COM | $1,682,000 | +82.2% | 42,305 | +25.1% | 0.30% | +86.2% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,656,000 | +11.1% | 84,046 | +21.6% | 0.29% | +14.1% |
| EXAC | Buy | EXACTECH INC COM | $1,660,000 | +13.5% | 64,750 | +4.3% | 0.29% | +16.3% |
| CVG | Buy | CONVERGYS CORP COM | $1,575,000 | +18.6% | 68,880 | +5.7% | 0.28% | +21.5% |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,509,000 | +72.5% | 30,795 | +60.6% | 0.27% | +77.3% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $1,510,000 | +14.5% | 62,845 | +4.4% | 0.27% | +17.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM | $1,500,000 | +9.2% | 53,902 | +9.2% | 0.26% | +11.9% |
| SANM | Buy | SANMINA CORPORATION COM | $1,489,000 | +28.5% | 61,555 | +24.9% | 0.26% | +31.7% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,451,000 | +21.1% | 18,635 | +14.1% | 0.26% | +23.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $1,443,000 | +13.2% | 63,350 | +22.1% | 0.25% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,433,000 | -3.8% | 14,248 | +0.1% | 0.25% | -1.6% |
| FISI | Buy | FINANCIAL INSTITUTIONS | $1,403,000 | +3.5% | 61,166 | +13.5% | 0.25% | +6.0% |
| EBF | Buy | ENNIS INC | $1,394,000 | +16.2% | 98,700 | +10.8% | 0.24% | +18.9% |
| SJW | Buy | SJW CORP COM | $1,387,000 | +26.6% | 44,860 | +31.5% | 0.24% | +29.8% |
| PLXS | Buy | PLEXUS CORP | $1,375,000 | +1.9% | 33,734 | +3.1% | 0.24% | +4.3% |
| PLCM | Buy | POLYCOM INC COM | $1,324,000 | +33.5% | 98,815 | +34.5% | 0.23% | +37.1% |
| AEGN | Buy | AEGION CORP COM | $1,310,000 | +104.7% | 72,595 | +111.2% | 0.23% | +110.0% |
| MGLN | New | MAGELLAN HEALTH, INC | $1,312,000 | – | 18,520 | +100.0% | 0.23% | – |
| FINL | Buy | FINISH LINE INC CL A | $1,260,000 | +21.5% | 51,378 | +20.5% | 0.22% | +24.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NE | $1,203,000 | +152.2% | 27,285 | +189.2% | 0.21% | +158.5% |
| HVT | New | HAVERTY FURNITURE INC COM | $1,160,000 | – | 46,625 | +100.0% | 0.20% | – |
| BLT | Buy | BLOUNT INTL INC NEW COM | $1,139,000 | +112.1% | 88,395 | +189.0% | 0.20% | +118.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,116,000 | -12.2% | 74,590 | +27.3% | 0.20% | -10.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,081,000 | +33.3% | 67,210 | +25.4% | 0.19% | +36.7% |
| DHX | New | DHI GROUP INC COM | $1,024,000 | – | 114,770 | +100.0% | 0.18% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $987,000 | +94.7% | 33,965 | +82.0% | 0.17% | +100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $947,000 | +63.6% | 24,040 | +64.7% | 0.17% | +68.7% |
| CENX | New | Century Alum Co Com | $875,000 | – | 63,420 | +100.0% | 0.15% | – |
| CBM | New | CAMBREX CORP COM | $650,000 | – | 16,405 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC COM | $633,000 | +158.4% | 22,974 | +161.1% | 0.11% | +164.3% |
| SLB | Buy | SCHLUMBERGER LTD | $626,000 | -0.2% | 7,505 | +2.2% | 0.11% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $623,000 | -11.4% | 7,979 | +5.6% | 0.11% | -9.1% |
| RBC | Buy | REGAL BELOIT CORP COM | $581,000 | +7.6% | 7,265 | +1.2% | 0.10% | +9.7% |
| OMC | Buy | OMNICOM GROUP INC | $573,000 | +1.4% | 7,345 | +0.8% | 0.10% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $558,000 | +3.9% | 5,201 | +2.7% | 0.10% | +6.5% |
| PBF | Buy | PBF ENERGY INC CL A | $534,000 | +29.6% | 15,755 | +1.8% | 0.09% | +32.4% |
| MEI | Buy | METHODE ELECTRS INC COM | $529,000 | +31.6% | 11,240 | +2.2% | 0.09% | +34.8% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $525,000 | +30.3% | 12,263 | +5.3% | 0.09% | +33.3% |
| AMSF | Buy | AMERISAFE INC COM | $519,000 | +37.3% | 11,215 | +25.5% | 0.09% | +40.0% |
| SBUX | Buy | STARBUCKS CORP COM | $509,000 | +17.3% | 5,375 | +1.5% | 0.09% | +20.0% |
| AGX | Buy | ARGAN INC | $508,000 | +37.7% | 14,045 | +28.1% | 0.09% | +41.3% |
| ALG | Buy | ALAMO GROUP INC COM | $506,000 | +53.3% | 8,015 | +17.8% | 0.09% | +56.1% |
| SCSC | Buy | SCANSOURCE INC COM | $504,000 | +11.8% | 12,390 | +10.4% | 0.09% | +15.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INC OR | $508,000 | – | 13,055 | +100.0% | 0.09% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $499,000 | +11.1% | 31,585 | +8.6% | 0.09% | +14.3% |
| EME | Buy | EMCOR GROUP INC COM | $501,000 | +7.5% | 10,785 | +3.0% | 0.09% | +10.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $502,000 | – | 4,520 | +100.0% | 0.09% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $494,000 | +10.8% | 10,470 | +2.6% | 0.09% | +13.0% |
| USTR | Buy | UNITED STATIONERS INC COM | $492,000 | +8.1% | 12,002 | +11.2% | 0.09% | +11.5% |
| THO | Buy | THOR INDS INC COM | $497,000 | +14.3% | 7,870 | +1.1% | 0.09% | +16.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $492,000 | +6.5% | 8,865 | +2.2% | 0.09% | +10.1% |
| FFG | Buy | FBL FINL GROUP INC CL A | $492,000 | +31.9% | 7,940 | +23.4% | 0.09% | +35.9% |
| THFF | Buy | FIRST FINL CORP IND COM | $492,000 | +10.1% | 13,700 | +9.3% | 0.09% | +13.0% |
| CSS | Buy | CSS INDS INC COM | $488,000 | +51.1% | 16,170 | +38.6% | 0.09% | +56.4% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $486,000 | +5.0% | 42,274 | +6.9% | 0.09% | +7.5% |
| TEX | New | TEREX CORP NEW COM | $489,000 | – | 18,390 | +100.0% | 0.09% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $487,000 | +44.5% | 6,645 | +44.3% | 0.09% | +48.3% |
| GCO | Buy | GENESCO INC COM | $490,000 | +14.2% | 6,873 | +22.9% | 0.09% | +16.2% |
| WD | Buy | WALKER & DUNLOP INC | $486,000 | +27.2% | 27,420 | +26.0% | 0.09% | +30.3% |
| UFCS | New | UNITED FIRE GROUP INC COM | $488,000 | – | 15,370 | +100.0% | 0.09% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $490,000 | +33.9% | 15,740 | +34.2% | 0.09% | +36.5% |
| GB | Buy | GREATBATCH INC | $490,000 | +42.0% | 8,470 | +21.1% | 0.09% | +45.8% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $491,000 | +9.6% | 28,020 | +3.0% | 0.09% | +11.7% |
| CULP | Buy | CULP INC | $491,000 | +31.3% | 18,355 | +6.5% | 0.09% | +34.4% |
| TECD | Buy | TECH DATA CORP COM | $490,000 | +22.8% | 8,490 | +34.5% | 0.09% | +24.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $484,000 | +3.4% | 7,600 | +2.2% | 0.08% | +6.2% |
| TTEC | New | TELETECH HOLDINGS INC COM | $484,000 | – | 19,010 | +100.0% | 0.08% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COM | $482,000 | +11.3% | 28,565 | +6.3% | 0.08% | +14.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $485,000 | +61.1% | 24,750 | +70.5% | 0.08% | +63.5% |
| RNST | New | RENASANT CORP COM | $481,000 | – | 16,020 | +100.0% | 0.08% | – |
| SWX | Buy | SOUTHWEST GAS CORP COM | $481,000 | +39.4% | 8,275 | +48.2% | 0.08% | +44.1% |
| HI | Buy | HILLENBRAND INC COM | $477,000 | +7.4% | 15,460 | +20.2% | 0.08% | +10.5% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $477,000 | – | 19,595 | +100.0% | 0.08% | – |
| DAKT | Buy | DAKTRONICS INC COM | $479,000 | +25.4% | 44,335 | +45.4% | 0.08% | +27.3% |
| EE | New | EL PASO ELEC CO COM NEW | $479,000 | – | 12,385 | +100.0% | 0.08% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP | $479,000 | -1.8% | 16,282 | +1.9% | 0.08% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $476,000 | +30.1% | 14,580 | +7.9% | 0.08% | +33.3% |
| NP | Buy | NEENAH PAPER INC COM | $477,000 | +26.5% | 7,625 | +21.8% | 0.08% | +29.2% |
| IQNT | Buy | INTELIQUENT INC COM | $478,000 | -17.9% | 30,340 | +2.4% | 0.08% | -16.0% |
| AZZ | New | AZZ INCORPORATED | $479,000 | – | 10,280 | +100.0% | 0.08% | – |
| PNM | New | PNM RES INC COM | $469,000 | – | 16,060 | +100.0% | 0.08% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $473,000 | +41.6% | 25,285 | +40.7% | 0.08% | +45.6% |
| NEWP | Buy | NEWPORT CORP COM | $470,000 | +8.8% | 24,670 | +9.1% | 0.08% | +12.2% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $469,000 | +6.6% | 20,032 | +19.0% | 0.08% | +9.2% |
| TG | Buy | TREDEGAR CORP COM | $470,000 | -1.5% | 23,360 | +10.1% | 0.08% | +1.2% |
| NBTB | Buy | NBT BANCORP INC COM | $472,000 | +3.3% | 18,840 | +8.3% | 0.08% | +5.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC CO | $470,000 | +39.5% | 31,620 | +81.7% | 0.08% | +43.1% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $469,000 | +28.8% | 6,838 | +31.2% | 0.08% | +31.7% |
| MDP | New | MEREDITH CORP COM | $473,000 | – | 8,475 | +100.0% | 0.08% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $469,000 | +42.1% | 29,103 | +43.6% | 0.08% | +45.6% |
| STNR | Buy | STEINER LEISURE LTD ORD | $474,000 | +12.9% | 10,010 | +10.1% | 0.08% | +15.3% |
| ONB | Buy | OLD NATL BANCORP IND COM | $470,000 | +7.8% | 33,150 | +13.2% | 0.08% | +10.7% |
| AROW | Buy | ARROW FINL CORP COM | $473,000 | +1.5% | 17,406 | +2.7% | 0.08% | +3.8% |
| GSIG | New | GSI GROUP INC CDA NEW COM NEW | $474,000 | – | 35,620 | +100.0% | 0.08% | – |
| IPCM | New | IPC HEALTHCARE INC COM | $471,000 | – | 10,100 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $469,000 | – | 2,230 | +100.0% | 0.08% | – |
| IXYS | Buy | IXYS CORP COM | $468,000 | +29.3% | 37,975 | +32.2% | 0.08% | +32.3% |
| BHE | New | BENCHMARK ELECTRS INC COM | $466,000 | – | 19,390 | +100.0% | 0.08% | – |
| FFIC | Buy | FLUSHING FINL CORP COM | $468,000 | +2.9% | 23,335 | +3.9% | 0.08% | +5.1% |
| SSINQ | New | STAGE STORES INC COM NEW | $467,000 | – | 20,390 | +100.0% | 0.08% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $468,000 | – | 8,620 | +100.0% | 0.08% | – |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $466,000 | +25.6% | 14,890 | +29.5% | 0.08% | +28.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $464,000 | – | 15,915 | +100.0% | 0.08% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $463,000 | – | 50,240 | +100.0% | 0.08% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $467,000 | +10.1% | 22,624 | +5.3% | 0.08% | +12.3% |
| PFS | New | PROVIDENT FINANCIAL SVCS | $463,000 | – | 24,800 | +100.0% | 0.08% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $467,000 | +15.9% | 10,350 | +28.4% | 0.08% | +18.8% |
| CNW | New | CON-WAY INC COM | $465,000 | – | 10,535 | +100.0% | 0.08% | – |
| COHR | New | COHERENT INC COM | $460,000 | – | 7,075 | +100.0% | 0.08% | – |
| UVSP | Buy | UNIVEST CORP PA COM | $458,000 | +32.8% | 23,140 | +35.7% | 0.08% | +37.3% |
| CBT | Buy | CABOT CORP COM | $462,000 | +23.9% | 10,265 | +20.8% | 0.08% | +26.6% |
| BKH | Buy | BLACK HILLS CORP COM | $460,000 | +34.1% | 9,110 | +41.0% | 0.08% | +37.3% |
| BBCN | New | BBCN BANCORP INC COM | $462,000 | – | 31,925 | +100.0% | 0.08% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $461,000 | – | 21,305 | +100.0% | 0.08% | – |
| NTGR | Buy | NETGEAR INC COM | $460,000 | -1.5% | 13,995 | +6.7% | 0.08% | +1.2% |
| OSIS | Buy | OSI SYSTEMS INC COM | $458,000 | +35.5% | 6,170 | +29.1% | 0.08% | +39.7% |
| AAN | New | AARONS INC COM PAR $0.50 | $458,000 | – | 16,175 | +100.0% | 0.08% | – |
| MLHR | Buy | MILLER HERMAN INC COM | $453,000 | +21.8% | 16,320 | +29.0% | 0.08% | +25.0% |
| KAMN | New | KAMAN CORPORATION | $457,000 | – | 10,780 | +100.0% | 0.08% | – |
| SCL | Buy | STEPAN COMPANY | $453,000 | +25.5% | 10,880 | +20.7% | 0.08% | +29.0% |
| SLI | Buy | S L INDS INC COM | $457,000 | +37.7% | 10,695 | +25.8% | 0.08% | +40.4% |
| WOR | Buy | WORTHINGTON INDS INC COM | $453,000 | +35.6% | 17,040 | +53.7% | 0.08% | +40.4% |
| AVX | Buy | AVX CORP NEW COM | $456,000 | +39.4% | 31,990 | +36.9% | 0.08% | +42.9% |
| TESO | Buy | TESCO CORP COM | $452,000 | +73.2% | 39,770 | +95.0% | 0.08% | +77.8% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $453,000 | +23.1% | 18,820 | +23.7% | 0.08% | +27.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS | $455,000 | +25.3% | 7,060 | +41.6% | 0.08% | +29.0% |
| RCKY | New | ROCKY BRANDS INC COM | $456,000 | – | 21,130 | +100.0% | 0.08% | – |
| DCO | New | DUCOMMUN INC | $452,000 | – | 17,450 | +100.0% | 0.08% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $452,000 | – | 14,409 | +100.0% | 0.08% | – |
| CPS | New | COOPER STD HLDGS INC COM | $453,000 | – | 7,660 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $453,000 | – | 8,830 | +100.0% | 0.08% | – |
| PIPR | Buy | PIPER JAFFRAY COS NEW | $448,000 | -4.5% | 8,545 | +5.8% | 0.08% | -2.5% |
| USCR | New | U S CONCRETE INC COM NEW | $446,000 | – | 13,170 | +100.0% | 0.08% | – |
| HMST | Buy | HOMESTREET INC COM | $450,000 | +34.3% | 24,540 | +27.3% | 0.08% | +36.2% |
| RPXC | Buy | RPX CORPORATION | $450,000 | +28.2% | 31,280 | +22.8% | 0.08% | +31.7% |
| HWC | Buy | HANCOCK HLDG CO COM | $448,000 | +24.8% | 15,015 | +28.3% | 0.08% | +27.4% |
| WNC | Buy | WABASH NATL CORP COM | $449,000 | +22.3% | 31,835 | +7.1% | 0.08% | +25.4% |
| MPC | New | MARATHON PETE CORP COM | $446,000 | – | 4,360 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $446,000 | – | 15,865 | +100.0% | 0.08% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $451,000 | +6.4% | 13,608 | +17.4% | 0.08% | +8.2% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $443,000 | – | 16,415 | +100.0% | 0.08% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $445,000 | +11.0% | 19,790 | +8.4% | 0.08% | +13.0% |
| NLS | New | Nautilus Inc. | $445,000 | – | 29,165 | +100.0% | 0.08% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $441,000 | +11.9% | 34,057 | +32.8% | 0.08% | +14.7% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM | $437,000 | +25.2% | 44,885 | +53.8% | 0.08% | +28.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $440,000 | +21.5% | 14,665 | +49.5% | 0.08% | +24.2% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $437,000 | +25.9% | 48,020 | +31.9% | 0.08% | +28.3% |
| STBA | Buy | S & T BANCORP INC COM | $440,000 | +19.9% | 15,520 | +26.1% | 0.08% | +22.2% |
| USB | Buy | US BANCORP DEL COM NEW | $435,000 | +1.2% | 9,960 | +4.2% | 0.08% | +4.1% |
| WSBC | Buy | WESBANCO INC | $438,000 | +2.8% | 13,435 | +9.6% | 0.08% | +5.5% |
| JGWEQ | Buy | J G WENTWORTH COMPANY | $431,000 | +31.4% | 41,495 | +35.0% | 0.08% | +35.7% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $433,000 | -6.7% | 8,220 | +11.8% | 0.08% | -5.0% |
| SMCI | New | Super Micro Comp Inc Com | $431,000 | – | 12,975 | +100.0% | 0.08% | – |
| MTRX | Buy | MATRIX SVC CO COM | $430,000 | +21.8% | 24,505 | +54.8% | 0.08% | +24.6% |
| MTZ | New | MASTEC INC COM | $430,000 | – | 22,270 | +100.0% | 0.08% | – |
| DV | New | DEVRY INC DEL | $426,000 | – | 12,770 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $420,000 | – | 10,431 | +100.0% | 0.07% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $422,000 | – | 7,745 | +100.0% | 0.07% | – |
| RATE | Buy | BANKRATE INC DEL COM | $418,000 | -3.0% | 36,840 | +6.4% | 0.07% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $418,000 | – | 5,445 | +100.0% | 0.07% | – |
| SMRTQ | New | Stein Mart Inc. | $419,000 | – | 33,660 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $414,000 | – | 9,140 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO COM | $410,000 | – | 5,085 | +100.0% | 0.07% | – |
| FNHC | New | FEDERATED NATL HLDG CO COM | $408,000 | – | 13,335 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP COM | $403,000 | – | 8,480 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $405,000 | -0.2% | 3,092 | +0.8% | 0.07% | +1.4% |
| CA | Buy | CA INC | $402,000 | +7.5% | 12,330 | +0.4% | 0.07% | +10.9% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $396,000 | – | 41,955 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORP CL A | $399,000 | – | 3,035 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $400,000 | -1.2% | 8,440 | +8.3% | 0.07% | 0.0% |
| TSN | New | TYSON FOODS INC CL A | $398,000 | – | 10,385 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $395,000 | – | 2,850 | +100.0% | 0.07% | – |
| CRAI | New | CRA INTL INC COM | $392,000 | – | 12,590 | +100.0% | 0.07% | – |
| GM | New | GENERAL MOTORS CO | $393,000 | – | 10,470 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP COM | $392,000 | – | 30,490 | +100.0% | 0.07% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $390,000 | – | 13,470 | +100.0% | 0.07% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC COM | $389,000 | +19.0% | 15,710 | +35.5% | 0.07% | +21.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $387,000 | -3.0% | 6,925 | +4.2% | 0.07% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $384,000 | -2.5% | 20,380 | +5.4% | 0.07% | 0.0% |
| MOS | New | MOSAIC CO NEW COM | $385,000 | – | 8,360 | +100.0% | 0.07% | – |
| KNL | New | KNOLL INC COM NEW | $383,000 | – | 16,335 | +100.0% | 0.07% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC C | $375,000 | – | 14,890 | +100.0% | 0.07% | – |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $377,000 | -2.8% | 10,180 | +23.0% | 0.07% | -1.5% |
| SYMC | Buy | SYMANTEC CORP COM | $368,000 | -4.2% | 15,735 | +5.3% | 0.06% | -1.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $371,000 | -4.4% | 5,415 | +5.1% | 0.06% | -3.0% |
| WGL | New | WGL HLDGS INC COM | $371,000 | – | 6,585 | +100.0% | 0.06% | – |
| HOFT | New | Hooker Funiture Corp | $372,000 | – | 19,520 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC COM | $365,000 | – | 9,665 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC COM | $358,000 | -8.0% | 10,100 | +7.7% | 0.06% | -6.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $352,000 | -3.3% | 4,395 | +10.4% | 0.06% | -1.6% |
| EPAC | New | ACTUANT CORP CL A NEW | $338,000 | – | 14,240 | +100.0% | 0.06% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $325,000 | – | 3,305 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $302,000 | – | 3,321 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP | $252,000 | -4.5% | 2,404 | +2.1% | 0.04% | -2.2% |
| MCD | New | MCDONALDS CORP COM | $220,000 | – | 2,262 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC COM | $206,000 | +2.0% | 2,150 | +0.5% | 0.04% | +2.9% |
| BLK | New | BLACKROCK INC COM | $202,000 | – | 552 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIO FD NASDAQ B | $206,000 | – | 600 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $205,000 | – | 1,990 | +100.0% | 0.04% | – |
| GNTX | New | Gentex Corp. | $197,000 | – | 10,740 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.