$759 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 510 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP COM | $2,913,000 | +6.2% | 81,065 | 0.0% | 0.38% | +1.3% | |
| INT | WORLD FUEL SVCS CORP COM | $1,215,000 | +24.5% | 33,784 | 0.0% | 0.16% | +18.5% | |
| HRTG | HERITAGE INS HOLDING | $1,039,000 | +5.6% | 67,410 | 0.0% | 0.14% | +0.7% | |
| HUBG | HUB GROUP INC CL A | $1,032,000 | +2.8% | 24,580 | 0.0% | 0.14% | -2.2% | |
| MTRX | MATRIX SERVICE CO | $1,004,000 | +3.4% | 49,570 | 0.0% | 0.13% | -1.5% | |
| IMKTA | INGLES MARKETS INC CLASS A | $981,000 | +12.6% | 31,520 | 0.0% | 0.13% | +7.5% | |
| BDGE | BRIDGE BANCORP INC COM | $975,000 | +0.5% | 33,090 | 0.0% | 0.13% | -3.7% | |
| AXE | ANIXTER INTL INC | $945,000 | +6.4% | 15,825 | 0.0% | 0.12% | +1.6% | |
| HBNC | HORIZON BANCORP INDIANA | $936,000 | +1.6% | 57,260 | 0.0% | 0.12% | -3.1% | |
| SCSC | SCANSOURCE INC | $897,000 | -9.1% | 27,560 | 0.0% | 0.12% | -13.2% | |
| TCF | TCF FINL CORP COM | $885,000 | +0.5% | 42,580 | 0.0% | 0.12% | -4.1% | |
| SXC | SUNCOKE ENERGY INC COM | $881,000 | +4.6% | 99,185 | 0.0% | 0.12% | 0.0% | |
| MC | MOELIS & CO. | $790,000 | -16.0% | 22,600 | 0.0% | 0.10% | -20.0% | |
| MOD | MODINE MFG CO COM | $700,000 | +3.2% | 48,895 | 0.0% | 0.09% | -2.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $668,000 | +18.7% | 4,007 | 0.0% | 0.09% | +12.8% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $637,000 | +5.8% | 200 | 0.0% | 0.08% | +1.2% | ||
| TTEK | TETRA TECH INC NEW COM | $513,000 | +31.9% | 6,535 | 0.0% | 0.07% | +25.9% | |
| NMFC | NEW MOUNTAIN FIN CO | $422,000 | +2.9% | 30,230 | 0.0% | 0.06% | -1.8% | |
| BA | BOEING CO COM | $341,000 | -4.5% | 935 | 0.0% | 0.04% | -8.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $283,000 | +13.2% | 3,289 | 0.0% | 0.04% | +5.7% | |
| CFOK | COMMUNITY 1ST BANCOR | $113,000 | +0.9% | 14,697 | 0.0% | 0.02% | 0.0% | |
| PURATION INC COM | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VATE | ELEV8 BRANDS INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FRLF | FREEDOM LEAF INC COM | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $1,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO AMER INC COM | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | -100.0% | 999,999 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-10 |
| 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.