$559 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 392 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC COM | $7,240,000 | – | 102,074 | +100.0% | 1.29% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $5,670,000 | – | 377,745 | +100.0% | 1.01% | – |
| KORS | New | MICHAEL KORS HLDGS F | $5,582,000 | – | 132,625 | +100.0% | 1.00% | – |
| STT | New | STATE STR CORP COM | $1,624,000 | – | 21,095 | +100.0% | 0.29% | – |
| MOV | New | MOVADO GROUP INC COM | $1,196,000 | – | 44,025 | +100.0% | 0.21% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL C | $697,000 | – | 40,075 | +100.0% | 0.12% | – |
| INCR | New | INC RESH HLDGS INC CL A | $577,000 | – | 14,394 | +100.0% | 0.10% | – |
| WIBC | New | WILSHIRE BANCORP INC | $577,000 | – | 45,715 | +100.0% | 0.10% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $542,000 | – | 33,650 | +100.0% | 0.10% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $540,000 | – | 70,935 | +100.0% | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC COM | $544,000 | – | 10,660 | +100.0% | 0.10% | – |
| COHU | New | Cohu, Inc. | $543,000 | – | 41,080 | +100.0% | 0.10% | – |
| MYRG | New | MYR GROUP INC | $522,000 | – | 16,865 | +100.0% | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC COM | $512,000 | – | 19,235 | +100.0% | 0.09% | – |
| CASH | New | META FINL GROUP INC COM | $514,000 | – | 11,985 | +100.0% | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $508,000 | – | 24,940 | +100.0% | 0.09% | – |
| EXPR | New | EXPRESS INC | $508,000 | – | 28,050 | +100.0% | 0.09% | – |
| BMTC | New | BRYN MAWR BANK CORP | $501,000 | – | 16,615 | +100.0% | 0.09% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW CO | $505,000 | – | 37,535 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $506,000 | – | 13,340 | +100.0% | 0.09% | – |
| PATK | New | PATRICK INDS INC COM | $499,000 | – | 13,125 | +100.0% | 0.09% | – |
| CNXN | New | P C CONNECTION INC | $499,000 | – | 20,180 | +100.0% | 0.09% | – |
| TPRE | New | THIRD PT REINS LTD COM | $491,000 | – | 33,295 | +100.0% | 0.09% | – |
| TLYS | New | TILLYS INC CL A | $492,000 | – | 50,830 | +100.0% | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM N | $492,000 | – | 9,970 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC COM | $495,000 | – | 10,835 | +100.0% | 0.09% | – |
| NRIM | New | Northrim Bancorp Inc Com | $495,000 | – | 19,320 | +100.0% | 0.09% | – |
| DNRCQ | New | Denbury Res Inc Com New | $491,000 | – | 77,165 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $493,000 | – | 21,645 | +100.0% | 0.09% | – |
| MRC | New | MRC GLOBAL INC COM | $493,000 | – | 31,910 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC COM | $490,000 | – | 7,330 | +100.0% | 0.09% | – |
| KAI | New | KADANT INC COM | $486,000 | – | 10,295 | +100.0% | 0.09% | – |
| CMT | New | C M A C Investment Corp. | $485,000 | – | 21,250 | +100.0% | 0.09% | – |
| TSE | New | TRINSEO S A SHS | $485,000 | – | 18,075 | +100.0% | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS CP | $488,000 | – | 34,310 | +100.0% | 0.09% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $488,000 | – | 17,130 | +100.0% | 0.09% | – |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $481,000 | – | 23,260 | +100.0% | 0.09% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $482,000 | – | 19,240 | +100.0% | 0.09% | – |
| GLT | New | GLATFELTER COM | $474,000 | – | 21,555 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $473,000 | – | 18,005 | +100.0% | 0.08% | – |
| PLUS | New | EPLUS INC | $476,000 | – | 6,215 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC COM | $474,000 | – | 11,275 | +100.0% | 0.08% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $472,000 | – | 25,525 | +100.0% | 0.08% | – |
| ESND | New | ESSENDANT INC COM | $471,000 | – | 12,002 | +100.0% | 0.08% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $465,000 | – | 25,680 | +100.0% | 0.08% | – |
| CTRN | New | CITI TRENDS INC COM | $463,000 | – | 19,140 | +100.0% | 0.08% | – |
| PRFT | New | PERFICIENT INC | $464,000 | – | 24,125 | +100.0% | 0.08% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $462,000 | – | 34,090 | +100.0% | 0.08% | – |
| ALE | New | ALLETE INC COM NEW | $460,000 | – | 9,910 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP COM | $460,000 | – | 14,995 | +100.0% | 0.08% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $460,000 | – | 27,060 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC COM | $461,000 | – | 10,870 | +100.0% | 0.08% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $458,000 | – | 18,460 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $461,000 | – | 22,960 | +100.0% | 0.08% | – |
| QLGC | New | QLOGIC CORP COM | $461,000 | – | 32,480 | +100.0% | 0.08% | – |
| SURG | New | SYNERGETICS USA INC COM | $459,000 | – | 97,670 | +100.0% | 0.08% | – |
| FN | New | FABRINET SHS | $459,000 | – | 24,495 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $452,000 | – | 19,795 | +100.0% | 0.08% | – |
| UTL | New | UNITIL CORP COM | $455,000 | – | 13,790 | +100.0% | 0.08% | – |
| MTRN | New | MATERION CORP COM | $454,000 | – | 12,890 | +100.0% | 0.08% | – |
| BELFB | New | BEL FUSE INC CL B | $448,000 | – | 21,825 | +100.0% | 0.08% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $448,000 | – | 46,830 | +100.0% | 0.08% | – |
| VNCE | New | VINCE HLDG CORP COM | $450,000 | – | 37,585 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $447,000 | – | 20,950 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $401,000 | – | 3,880 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $404,000 | – | 4,965 | +100.0% | 0.07% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $386,000 | – | 22,875 | +100.0% | 0.07% | – |
| ROG | New | Rogers Corp. | $379,000 | – | 5,730 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $381,000 | – | 9,155 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL COM | $380,000 | – | 8,180 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $372,000 | – | 3,905 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $363,000 | – | 4,430 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC COM | $365,000 | – | 16,280 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC COM | $360,000 | – | 4,105 | +100.0% | 0.06% | – |
| XCRA | New | XCERRA CORP COM | $350,000 | – | 46,200 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED COM | $304,000 | – | 3,460 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COM | $209,000 | – | 7,854 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS COM | $177,000 | – | 13,605 | +100.0% | 0.03% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $176,000 | – | 11,685 | +100.0% | 0.03% | – |
| IRC | New | INLAND REAL ESTATE CORP COM NE | $173,000 | – | 18,415 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $173,000 | – | 13,495 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $173,000 | – | 27,030 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST COM | $160,000 | – | 18,815 | +100.0% | 0.03% | – |
| FECOF | New | csusfecof | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-15 |
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.