$646 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 514 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $6,971,000 | -0.3% | 148,546 | +0.5% | 1.08% | +17.8% |
| TJX | Buy | TJX COS INC NEW COM | $5,905,000 | -22.0% | 131,982 | +95.4% | 0.91% | -7.8% |
| CVX | Buy | CHEVRON CORP | $5,451,000 | -11.0% | 50,107 | +0.0% | 0.84% | +5.2% |
| MPC | Buy | MARATHON PETE CORP COM | $4,763,000 | -22.6% | 80,719 | +5.0% | 0.74% | -8.4% |
| URI | Buy | UNITED RENTALS INC COM | $4,558,000 | -33.7% | 44,452 | +5.7% | 0.70% | -21.7% |
| AVGO | Buy | BROADCOM LTD SHS | $4,268,000 | +12.6% | 16,781 | +9.2% | 0.66% | +33.1% |
| EVRG | Buy | EVERGY INC COM | $4,076,000 | +37.0% | 71,800 | +32.6% | 0.63% | +62.0% |
| ALL | Buy | ALLSTATE CORPORATION | $3,865,000 | -10.8% | 46,772 | +6.5% | 0.60% | +5.5% |
| HPQ | Buy | HP INC | $3,854,000 | -1.1% | 188,392 | +24.7% | 0.60% | +16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,811,000 | -17.4% | 20,521 | +1.4% | 0.59% | -2.2% |
| TGT | New | TARGET CORPORATION | $3,706,000 | – | 56,089 | +100.0% | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $3,701,000 | – | 32,554 | +100.0% | 0.57% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $3,647,000 | -8.7% | 91,990 | +7.2% | 0.56% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,617,000 | -14.3% | 44,352 | +6.4% | 0.56% | +1.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,585,000 | -14.5% | 24,038 | +5.4% | 0.56% | +1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $3,426,000 | +1547.1% | 35,035 | +2089.7% | 0.53% | +1863.0% |
| EA | New | ELECTRONIC ARTS INC | $3,422,000 | – | 43,370 | +100.0% | 0.53% | – |
| GIS | Buy | GENERAL MLS INC COM | $3,388,000 | +56.5% | 87,005 | +72.5% | 0.52% | +85.2% |
| CE | Buy | CELANESE CORP DEL COM SER A | $3,379,000 | -0.8% | 37,567 | +25.7% | 0.52% | +17.3% |
| SYF | Buy | SYNCHRONY FINL COM | $3,379,000 | -13.1% | 144,012 | +15.1% | 0.52% | +2.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $3,349,000 | – | 54,825 | +100.0% | 0.52% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,328,000 | -27.5% | 31,884 | +2.5% | 0.52% | -14.3% |
| RNST | New | RENASANT CORP COM | $3,308,000 | – | 109,615 | +100.0% | 0.51% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,286,000 | -20.7% | 39,464 | +2.8% | 0.51% | -6.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,239,000 | +1032.5% | 42,392 | +950.9% | 0.50% | +1254.1% |
| COP | Buy | CONOCOPHILLIPS | $3,212,000 | +24.9% | 51,512 | +55.1% | 0.50% | +47.9% |
| MCK | Buy | MCKESSON CORPORATION | $3,189,000 | +4.3% | 28,867 | +25.3% | 0.49% | +23.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,118,000 | +43.7% | 77,257 | +75.1% | 0.48% | +69.7% |
| SYMC | New | SYMANTEC CORP COM | $3,053,000 | – | 161,595 | +100.0% | 0.47% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,020,000 | -21.1% | 56,797 | +38.8% | 0.47% | -6.8% |
| ETFC | New | E-TRADE FINANCIAL CO | $3,003,000 | – | 68,435 | +100.0% | 0.46% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,977,000 | +24.1% | 53,010 | +35.9% | 0.46% | +46.5% |
| PVH | Buy | PVH CORP COM | $2,936,000 | -15.0% | 31,588 | +32.0% | 0.45% | +0.4% |
| WRK | Buy | WESTROCK CO COM | $2,928,000 | -0.7% | 77,541 | +40.6% | 0.45% | +17.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,929,000 | +7.6% | 177,390 | +20.1% | 0.45% | +27.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,846,000 | +57.7% | 54,755 | +88.3% | 0.44% | +86.4% |
| REGN | New | Regeneron Pharm Inc. | $2,829,000 | – | 7,574 | +100.0% | 0.44% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,802,000 | -31.6% | 18,670 | +7.7% | 0.43% | -19.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,764,000 | -23.6% | 62,584 | +1.4% | 0.43% | -9.5% |
| KEY | Buy | KEYCORP NEW COM | $2,752,000 | -6.4% | 186,228 | +26.0% | 0.43% | +10.6% |
| GPS | Buy | GAP INC DEL COM | $2,748,000 | +40.0% | 106,664 | +56.8% | 0.42% | +65.4% |
| UNM | Buy | UNUM GROUP | $2,614,000 | +12.3% | 88,965 | +49.3% | 0.40% | +32.5% |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,564,000 | – | 49,262 | +100.0% | 0.40% | – |
| FB | Buy | FACEBOOK INC CLASS A | $2,467,000 | -18.0% | 18,820 | +2.9% | 0.38% | -3.0% |
| PSX | Buy | PHILLIPS 66 COM | $2,449,000 | +26.7% | 28,431 | +65.8% | 0.38% | +49.8% |
| CBS | New | CBS CORP NEW CL B | $2,431,000 | – | 55,594 | +100.0% | 0.38% | – |
| STI | Buy | SUNTRUST BKS INC COM | $2,397,000 | +420.0% | 47,540 | +589.4% | 0.37% | +518.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,372,000 | +24.6% | 61,317 | +52.2% | 0.37% | +47.4% |
| CNC | Buy | CENTENE CORP DEL COM | $2,276,000 | +346.3% | 19,740 | +460.0% | 0.35% | +425.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $2,269,000 | – | 9,265 | +100.0% | 0.35% | – |
| STT | Buy | STATE STR CORP COM | $2,153,000 | -19.7% | 34,130 | +6.7% | 0.33% | -5.1% |
| DVN | New | DEVON ENERGY CORPORATION | $2,101,000 | – | 93,200 | +100.0% | 0.32% | – |
| BBY | New | BEST BUY INC COM | $2,066,000 | – | 39,005 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC COM | $2,038,000 | +16.1% | 22,110 | +19.2% | 0.32% | +37.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,970,000 | -3.8% | 25,835 | +4.7% | 0.30% | +13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,967,000 | +261.6% | 29,345 | +389.0% | 0.30% | +328.2% |
| UGI | New | UGI CORP NEW COM | $1,913,000 | – | 35,865 | +100.0% | 0.30% | – |
| STOR | Buy | STORE CAP CORP COM | $1,853,000 | +17.8% | 65,440 | +15.6% | 0.29% | +39.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,801,000 | -13.5% | 25,715 | +1.8% | 0.28% | +2.6% |
| VRNT | Buy | VERINT SYS INC COM | $1,800,000 | -13.1% | 42,540 | +2.9% | 0.28% | +2.6% |
| JBL | Buy | JABIL INC COM | $1,744,000 | +59.0% | 70,355 | +73.7% | 0.27% | +87.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,692,000 | +52.3% | 33,055 | +66.8% | 0.26% | +80.7% |
| AAPL | Buy | APPLE INC COM | $1,688,000 | -21.8% | 10,704 | +11.9% | 0.26% | -7.4% |
| SNX | Buy | SYNNEX CORPORATION | $1,654,000 | +70.7% | 20,465 | +78.8% | 0.26% | +101.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $1,655,000 | -29.0% | 65,015 | +4.7% | 0.26% | -16.1% |
| DOV | New | DOVER CORP COM | $1,607,000 | – | 22,650 | +100.0% | 0.25% | – |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,599,000 | +19.1% | 66,045 | +32.0% | 0.25% | +40.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,591,000 | -7.0% | 46,609 | +2.8% | 0.25% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,565,000 | -5.7% | 12,130 | +0.9% | 0.24% | +11.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $1,512,000 | – | 57,405 | +100.0% | 0.23% | – |
| WTFC | New | WINTRUST FINL CORP COM | $1,499,000 | – | 22,545 | +100.0% | 0.23% | – |
| SBOW | Buy | SILVERBOW RES INC COM | $1,498,000 | +2.4% | 63,365 | +15.5% | 0.23% | +21.5% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,494,000 | – | 46,690 | +100.0% | 0.23% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,478,000 | -19.5% | 166,486 | +2.0% | 0.23% | -4.6% |
| SCS | Buy | STEELCASE INC CL A | $1,476,000 | +13.7% | 99,555 | +41.9% | 0.23% | +34.1% |
| UFS | Buy | DOMTAR CORPORATION | $1,455,000 | -24.8% | 41,425 | +11.6% | 0.22% | -11.1% |
| GEF | Buy | GREIF INC CLASS A | $1,432,000 | -3.6% | 38,575 | +39.3% | 0.22% | +14.4% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,414,000 | 0.0% | 86,540 | +34.1% | 0.22% | +18.4% |
| FNB | Buy | F N B CORPORATION PA | $1,406,000 | -15.9% | 142,865 | +8.8% | 0.22% | -0.9% |
| REG | New | Regency Centers Corp | $1,394,000 | – | 23,760 | +100.0% | 0.22% | – |
| TSE | Buy | TRINSEO S A SHS | $1,370,000 | -29.0% | 29,930 | +21.4% | 0.21% | -16.2% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,352,000 | +30.9% | 58,140 | +91.1% | 0.21% | +54.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $1,345,000 | – | 32,490 | +100.0% | 0.21% | – |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,315,000 | +80.6% | 13,737 | +89.0% | 0.20% | +113.7% |
| BKU | Buy | BANKUNITED INC COM | $1,274,000 | -14.6% | 42,560 | +1.0% | 0.20% | +1.0% |
| CSCO | Buy | CISCO SYS INC COM | $1,265,000 | +6.3% | 29,204 | +19.4% | 0.20% | +25.6% |
| SRI | New | STONERIDGE INC | $1,256,000 | – | 50,970 | +100.0% | 0.19% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,224,000 | – | 65,470 | +100.0% | 0.19% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,176,000 | +11.3% | 33,130 | +10.6% | 0.18% | +31.9% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,167,000 | -36.2% | 172,145 | +6.3% | 0.18% | -24.3% |
| SPSC | Buy | SPS COMM INC COM | $1,145,000 | -15.2% | 13,900 | +2.2% | 0.18% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $1,118,000 | +4.3% | 115,540 | +6.2% | 0.17% | +23.6% |
| LRN | Buy | K12 INC COM | $1,106,000 | +46.7% | 44,605 | +4.7% | 0.17% | +72.7% |
| PWR | New | QUANTA SVCS INC COM | $1,101,000 | – | 36,570 | +100.0% | 0.17% | – |
| MDC | Buy | M D C HLDGS INC COM | $1,065,000 | -2.7% | 37,877 | +2.4% | 0.16% | +15.4% |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $1,034,000 | – | 83,825 | +100.0% | 0.16% | – |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,029,000 | -2.1% | 13,455 | +1.1% | 0.16% | +15.2% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,024,000 | -21.4% | 51,620 | +5.2% | 0.16% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,013,000 | +95.2% | 9,511 | +156.4% | 0.16% | +130.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,009,000 | -2.2% | 17,070 | +15.8% | 0.16% | +15.6% |
| PBF | Buy | PBF ENERGY INC CL A | $1,010,000 | -28.8% | 30,900 | +8.6% | 0.16% | -16.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,009,000 | -6.6% | 16,445 | +25.5% | 0.16% | +10.6% |
| SEM | New | SELECT MED HLDGS CORP COM | $999,000 | – | 65,075 | +100.0% | 0.16% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $998,000 | -15.0% | 29,190 | +10.0% | 0.15% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $998,000 | – | 8,475 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP COM | $998,000 | – | 51,750 | +100.0% | 0.15% | – |
| OSK | New | OSHKOSH CORP COM | $993,000 | – | 16,203 | +100.0% | 0.15% | – |
| TKR | Buy | TIMKEN CO COM | $991,000 | -10.4% | 26,555 | +19.6% | 0.15% | +5.5% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $988,000 | -7.2% | 49,085 | +0.2% | 0.15% | +10.1% |
| WPX | New | WPX ENERGY INC | $984,000 | – | 86,660 | +100.0% | 0.15% | – |
| RP | New | REALPAGE INC COM | $980,000 | – | 20,330 | +100.0% | 0.15% | – |
| RXN | Buy | REXNORD CORP NEW COM | $979,000 | -19.3% | 42,645 | +8.3% | 0.15% | -5.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $967,000 | – | 34,955 | +100.0% | 0.15% | – |
| DAN | New | DANA HLDG CORP COM | $968,000 | – | 71,020 | +100.0% | 0.15% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $967,000 | -10.9% | 46,005 | +0.3% | 0.15% | +5.6% |
| SLGN | New | SILGAN HOLDINGS INC COM | $965,000 | – | 40,850 | +100.0% | 0.15% | – |
| KEM | Buy | KEMET CORP COM NEW | $966,000 | +0.1% | 55,095 | +5.9% | 0.15% | +18.3% |
| NSA | Buy | NATIONAL STORAGE AFF | $966,000 | +77.9% | 36,505 | +71.1% | 0.15% | +109.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $961,000 | -16.3% | 39,630 | +6.7% | 0.15% | -0.7% |
| EXTR | New | EXTREME NETWORKS INC COM | $955,000 | – | 156,635 | +100.0% | 0.15% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $954,000 | -8.1% | 61,630 | +10.8% | 0.15% | +8.8% |
| IBKC | Buy | IBERIABANK CORP COM | $952,000 | -14.0% | 14,815 | +8.9% | 0.15% | +1.4% |
| MLHR | Buy | MILLER HERMAN INC COM | $950,000 | -19.3% | 31,390 | +2.4% | 0.15% | -4.5% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $944,000 | – | 46,185 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORP COM | $940,000 | – | 20,230 | +100.0% | 0.14% | – |
| THG | New | HANOVER INSURANCE | $939,000 | – | 8,045 | +100.0% | 0.14% | – |
| HMSY | Buy | H M S HOLDINGS CORP | $937,000 | -12.9% | 33,310 | +1.6% | 0.14% | +2.8% |
| WELL | New | WELLTOWER INC COM | $939,000 | – | 13,535 | +100.0% | 0.14% | – |
| AVX | New | AVX CORP NEW COM | $940,000 | – | 61,670 | +100.0% | 0.14% | – |
| NANO | Buy | NANOMETRICS INC COM | $938,000 | -17.2% | 34,305 | +13.6% | 0.14% | -2.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $934,000 | – | 23,640 | +100.0% | 0.14% | – |
| KMT | Buy | KENNAMETAL INC COM | $929,000 | -17.0% | 27,915 | +8.7% | 0.14% | -1.4% |
| SYKE | Buy | SYKES ENTERPRISES | $923,000 | -17.9% | 37,339 | +1.3% | 0.14% | -2.7% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $925,000 | -6.3% | 51,065 | +3.2% | 0.14% | +10.9% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $918,000 | +19.2% | 53,195 | +32.9% | 0.14% | +40.6% |
| LZB | New | LA Z BOY INC COM | $916,000 | – | 33,050 | +100.0% | 0.14% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $918,000 | -20.2% | 12,825 | +12.1% | 0.14% | -5.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $911,000 | -14.4% | 40,470 | +3.3% | 0.14% | +1.4% |
| GTY | New | GETTY RLTY CORP NEW COM | $914,000 | – | 31,070 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $914,000 | – | 56,790 | +100.0% | 0.14% | – |
| SP | New | SP PLUS CORP COM | $913,000 | – | 30,905 | +100.0% | 0.14% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $904,000 | -20.0% | 22,174 | +6.1% | 0.14% | -5.4% |
| FNHC | Buy | FEDNAT HLDG CO COM | $904,000 | -17.6% | 45,380 | +5.4% | 0.14% | -2.8% |
| FISI | Buy | FINANCIAL INSTITUTN | $906,000 | -14.2% | 35,250 | +4.8% | 0.14% | +1.4% |
| KFY | Buy | KORN FERRY INTL COM NEW | $908,000 | -14.0% | 22,970 | +7.1% | 0.14% | +1.4% |
| MTX | New | MINERALS TECH INC | $904,000 | – | 17,615 | +100.0% | 0.14% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $906,000 | +333.5% | 123,602 | +482.9% | 0.14% | +418.5% |
| PACW | New | PACWEST BANCORP DEL COM | $908,000 | – | 27,280 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $896,000 | – | 52,595 | +100.0% | 0.14% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $893,000 | -14.3% | 29,635 | +12.4% | 0.14% | +1.5% |
| CLAR | New | CLARUS CORP NEW COM | $890,000 | – | 87,905 | +100.0% | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $894,000 | – | 17,305 | +100.0% | 0.14% | – |
| MMSI | New | MERIT MED SYS INC COM | $891,000 | – | 15,965 | +100.0% | 0.14% | – |
| UNF | New | UNIFIRST CORP MASS COM | $894,000 | – | 6,250 | +100.0% | 0.14% | – |
| AMED | New | AMEDISYS INC COM | $887,000 | – | 7,570 | +100.0% | 0.14% | – |
| LTXB | New | LEGACYTEXAS FINANCAL | $876,000 | – | 27,285 | +100.0% | 0.14% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $879,000 | – | 29,090 | +100.0% | 0.14% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 | $878,000 | -14.6% | 36,375 | +4.2% | 0.14% | +1.5% |
| STBZ | New | STATE BK FINL CORP COM | $876,000 | – | 40,585 | +100.0% | 0.14% | – |
| VEC | Buy | VECTRUS INC | $872,000 | -16.6% | 40,400 | +20.6% | 0.14% | -1.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $871,000 | – | 65,846 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $875,000 | – | 18,985 | +100.0% | 0.14% | – |
| ASGN | New | ASGN INC COM | $871,000 | – | 15,980 | +100.0% | 0.14% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $868,000 | -17.6% | 16,985 | +33.2% | 0.13% | -2.9% |
| MTRX | New | MATRIX SERVICE CO | $866,000 | – | 48,275 | +100.0% | 0.13% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $866,000 | – | 22,693 | +100.0% | 0.13% | – |
| CNOB | Buy | CONNECTONE BANCORP | $859,000 | -19.6% | 46,505 | +3.3% | 0.13% | -5.0% |
| CVI | New | Cvr Energy Inc Com | $861,000 | – | 24,985 | +100.0% | 0.13% | – |
| NPO | New | ENPRO INDS INC COM | $862,000 | – | 14,340 | +100.0% | 0.13% | – |
| MD | Buy | MEDNAX INC COM | $854,000 | -24.2% | 25,865 | +7.1% | 0.13% | -10.2% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $851,000 | -24.4% | 18,980 | +8.2% | 0.13% | -10.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $852,000 | -12.8% | 39,720 | +13.4% | 0.13% | +3.1% |
| QCRH | Buy | QCR HOLDINGS INC | $844,000 | -13.3% | 26,315 | +10.5% | 0.13% | +3.1% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $848,000 | -18.4% | 53,745 | +2.2% | 0.13% | -3.7% |
| AXE | New | ANIXTER INTL INC | $846,000 | – | 15,575 | +100.0% | 0.13% | – |
| METC | New | RAMACO RES INC COM | $841,000 | – | 169,975 | +100.0% | 0.13% | – |
| KBH | Buy | Kb Home Com | $842,000 | -19.3% | 44,070 | +0.9% | 0.13% | -5.1% |
| SXC | New | SUNCOKE ENERGY INC COM | $840,000 | – | 98,215 | +100.0% | 0.13% | – |
| MC | New | MOELIS & CO. | $839,000 | – | 24,410 | +100.0% | 0.13% | – |
| UE | Buy | URBAN EDGE PPTYS COM | $841,000 | -22.6% | 50,605 | +2.8% | 0.13% | -8.5% |
| LNTH | New | LANTHEUS HLDGS INC COM | $840,000 | – | 53,665 | +100.0% | 0.13% | – |
| QDEL | Buy | QUIDEL CORP COM | $833,000 | -21.9% | 17,070 | +4.3% | 0.13% | -7.9% |
| FSBW | Buy | FS BANCORP INC COM | $831,000 | -22.7% | 19,385 | +0.5% | 0.13% | -8.5% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $831,000 | -25.7% | 34,850 | +14.8% | 0.13% | -11.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $826,000 | -16.9% | 33,715 | +2.1% | 0.13% | -1.5% |
| BDGE | New | BRIDGE BANCORP INC COM | $829,000 | – | 32,505 | +100.0% | 0.13% | – |
| TCF | Buy | TCF FINL CORP COM | $830,000 | -15.2% | 42,580 | +3.6% | 0.13% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $818,000 | -22.8% | 52,700 | +0.4% | 0.13% | -8.6% |
| ABCB | New | AMERIS BANCORP COM | $824,000 | – | 26,020 | +100.0% | 0.13% | – |
| CTRL | New | CONTROL4 CORP COM | $820,000 | – | 46,565 | +100.0% | 0.13% | – |
| GTN | New | GRAY TELEVISION INC | $824,000 | – | 55,890 | +100.0% | 0.13% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $815,000 | – | 58,055 | +100.0% | 0.13% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $813,000 | – | 63,180 | +100.0% | 0.13% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $815,000 | +15.6% | 42,218 | +38.9% | 0.13% | +37.0% |
| CBT | New | CABOT CORP COM | $803,000 | – | 18,710 | +100.0% | 0.12% | – |
| TOWR | Buy | TOWER INTL INC COM | $799,000 | -19.7% | 33,555 | +2.1% | 0.12% | -4.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $792,000 | -24.0% | 22,860 | +4.4% | 0.12% | -9.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $784,000 | -27.3% | 108,285 | +1.4% | 0.12% | -14.2% |
| INT | New | WORLD FUEL SVCS CORP COM | $785,000 | – | 36,649 | +100.0% | 0.12% | – |
| CMA | Buy | COMERICA INC COM | $779,000 | -11.5% | 11,348 | +16.3% | 0.12% | +4.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $778,000 | -23.1% | 71,401 | +1.0% | 0.12% | -9.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $773,000 | -25.7% | 40,255 | +12.5% | 0.12% | -11.8% |
| GIII | Buy | G III APPAREL GROUP | $767,000 | -33.9% | 27,505 | +14.2% | 0.12% | -21.7% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $772,000 | -34.2% | 64,935 | +12.0% | 0.12% | -22.7% |
| CTRN | Buy | CITI TRENDS INC COM | $762,000 | -28.0% | 37,385 | +1.6% | 0.12% | -15.1% |
| MG | Buy | MISTRAS GROUP INC COM | $766,000 | -27.8% | 53,250 | +8.7% | 0.12% | -15.1% |
| FLOW | Buy | SPX FLOW INC COM | $766,000 | -22.3% | 25,185 | +32.8% | 0.12% | -8.5% |
| AFI | New | ARMSTRONG FLOORING INC COM | $756,000 | – | 63,885 | +100.0% | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $754,000 | -25.5% | 34,115 | +9.3% | 0.12% | -11.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $743,000 | +14.7% | 30,600 | +69.3% | 0.12% | +35.3% |
| CLH | Buy | CLEAN HARBORS INC COM | $736,000 | -30.4% | 14,915 | +0.9% | 0.11% | -17.4% |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $720,000 | – | 115,510 | +100.0% | 0.11% | – |
| USAK | Buy | USA TRUCK INC COM | $703,000 | -25.6% | 46,955 | +0.5% | 0.11% | -12.1% |
| HD | Buy | HOME DEPOT INC COM | $700,000 | +2.3% | 4,076 | +23.4% | 0.11% | +21.3% |
| BYD | Buy | Boyd Gaming Corp. | $689,000 | -33.9% | 33,150 | +7.6% | 0.11% | -21.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $685,000 | -37.3% | 37,890 | +27.7% | 0.11% | -25.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $679,000 | -40.4% | 31,095 | +28.8% | 0.10% | -29.5% |
| NFX | New | NEWFIELD EXPL CO COM | $672,000 | – | 45,820 | +100.0% | 0.10% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $672,000 | -35.5% | 40,045 | +0.4% | 0.10% | -23.5% |
| AMZN | Buy | AMAZON COM INC COM | $667,000 | -18.8% | 444 | +8.3% | 0.10% | -3.7% |
| SBT | Buy | STERLING BANCORP INC COM | $633,000 | -34.3% | 91,040 | +6.9% | 0.10% | -22.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $605,000 | -5.8% | 6,643 | +1.8% | 0.09% | +11.9% |
| HON | Buy | HONEYWELL INTL INC COM | $598,000 | -14.0% | 4,532 | +8.5% | 0.09% | +2.2% |
| FSS | New | FEDERAL SIGNAL CORP | $522,000 | – | 26,245 | +100.0% | 0.08% | – |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $518,000 | -49.6% | 71,415 | +5.3% | 0.08% | -40.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $484,000 | +50.3% | 467 | +73.0% | 0.08% | +78.6% |
| CY | New | Cypress Semiconductor Com | $467,000 | – | 36,723 | +100.0% | 0.07% | – |
| UTL | New | UNITIL CORP COM | $415,000 | – | 8,200 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $408,000 | -56.0% | 78,930 | +0.6% | 0.06% | -47.9% |
| CI | New | CIGNA CORP NEW COM | $400,000 | – | 2,106 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $355,000 | -4.1% | 1,735 | +0.6% | 0.06% | +14.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $334,000 | -22.7% | 24,988 | +6.3% | 0.05% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $320,000 | -13.3% | 2,733 | +0.9% | 0.05% | +2.1% |
| TXN | New | TEXAS INSTRS INC COM | $271,000 | – | 2,865 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCORPORATED | $256,000 | +5.8% | 2,318 | +7.3% | 0.04% | +25.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $232,000 | – | 928 | +100.0% | 0.04% | – |
| V | Buy | VISA INC CL A CLASS A | $234,000 | -0.4% | 1,773 | +13.3% | 0.04% | +16.1% |
| DIS | New | DISNEY WALT CO COM DISNEY | $228,000 | – | 2,080 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $212,000 | -4.9% | 2,169 | +13.4% | 0.03% | +13.8% |
| PG | New | PROCTER & GAMBLE CO COM | $206,000 | – | 2,245 | +100.0% | 0.03% | – |
| New | PURATION INC COM | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| STLY | New | HG HLDGS INC COM | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| VATE | New | ELEV8 BRANDS INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRLF | New | FREEDOM LEAF INC COM | $3,000 | – | 14,000 | +100.0% | 0.00% | – |
| GRNH | New | GREENGRO TECHNOLOGIES INC COM | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMHB | New | ROCKY MTN HIGH BRANDS INC COM | $1,000 | – | 94,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM NEW | $2,000 | – | 46,000 | +100.0% | 0.00% | – |
| MCOA | New | MARIJUANA CO AMER INC COM | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| USMJ | New | NORTH AMERN CANNABIS HLDGS INC | $1,000 | – | 999,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-10 |
| 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.