$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFAM | ALMOST FAMILY INC COM | $647,000 | +54.4% | 14,465 | 0.0% | 0.11% | +58.3% | |
| IIVI | II VI INC COM | $634,000 | +35.2% | 34,360 | 0.0% | 0.11% | +38.3% | |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $599,000 | -1.0% | 6,640 | 0.0% | 0.10% | +1.0% | |
| GNCIQ | GNC HLDGS INC COM CL A | $592,000 | +4.4% | 12,070 | 0.0% | 0.10% | +7.2% | |
| GTN | GRAY TELEVISION INC COM | $562,000 | +23.5% | 40,666 | 0.0% | 0.10% | +26.9% | |
| BCC | BOISE CASCADE CO DEL COM | $526,000 | +0.8% | 14,045 | 0.0% | 0.09% | +3.3% | |
| DIOD | DIODES INC COM | $531,000 | +3.5% | 18,595 | 0.0% | 0.09% | +5.7% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $511,000 | +0.6% | 18,815 | 0.0% | 0.09% | +3.4% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $492,000 | +9.1% | 10,672 | 0.0% | 0.09% | +13.0% | |
| IOSP | INNOSPEC INC COM | $491,000 | +8.6% | 10,575 | 0.0% | 0.09% | +10.3% | |
| ZAGG | ZAGG INC COM | $459,000 | +27.9% | 52,940 | 0.0% | 0.08% | +30.6% | |
| SMTC | SEMTECH CORP COM | $445,000 | -3.3% | 16,685 | 0.0% | 0.08% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $435,000 | -3.8% | 2 | 0.0% | 0.08% | -1.3% | |
| MO | ALTRIA GROUP INC COM | $409,000 | +1.5% | 8,181 | 0.0% | 0.07% | +4.3% | |
| PDFS | PDF SOLUTIONS INC COM | $403,000 | +20.7% | 22,470 | 0.0% | 0.07% | +24.6% | |
| LDL | LYDALL INC | $392,000 | -3.2% | 12,355 | 0.0% | 0.07% | -1.4% | |
| QTWO | Q2 HLDGS INC COM | $334,000 | +12.1% | 15,819 | 0.0% | 0.06% | +15.7% | |
| TOWR | TOWER INTL INC COM | $331,000 | +4.1% | 12,440 | 0.0% | 0.06% | +5.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $316,000 | +0.3% | 1,672 | 0.0% | 0.06% | +3.7% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $320,000 | +0.6% | 1,538 | 0.0% | 0.06% | +1.8% | |
| UAA | UNDER ARMOUR INC CL A | $315,000 | +18.9% | 3,905 | 0.0% | 0.06% | +19.6% | |
| MRK | MERCK & CO INC NEW | $301,000 | +1.3% | 5,232 | 0.0% | 0.05% | +3.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $288,000 | -8.9% | 8,750 | 0.0% | 0.05% | -5.6% | |
| OIS | OIL STS INTL INC COM | $280,000 | -18.6% | 7,030 | 0.0% | 0.05% | -16.9% | |
| CTG | COMPUTER TASK GROUP INC COM | $257,000 | -23.3% | 35,105 | 0.0% | 0.04% | -22.4% | |
| ET | Energy Transfer Equity Com Ut | $253,000 | +10.5% | 3,997 | 0.0% | 0.04% | +15.4% | |
| WMB | WILLIAMS COS INC | $242,000 | +13.1% | 4,780 | 0.0% | 0.04% | +16.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $236,000 | -0.8% | 2,929 | 0.0% | 0.04% | +2.4% | |
| ONE | HIGHER ONE HLDGS INC COM | $155,000 | -42.6% | 64,090 | 0.0% | 0.03% | -41.3% | |
| MAYNE PHARMA GROUP LTD SHS | $68,000 | +28.3% | 95,500 | 0.0% | 0.01% | +33.3% |
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.