$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 483 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $4,226,000 | – | 43,194 | +100.0% | 0.60% | – |
| CSX | New | CSX CORP COM | $4,003,000 | – | 57,795 | +100.0% | 0.57% | – |
| EVRG | New | EVERGY INC COM | $3,856,000 | – | 57,930 | +100.0% | 0.54% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $3,801,000 | – | 73,707 | +100.0% | 0.54% | – |
| GRMN | New | GARMIN LTD SHS | $3,785,000 | – | 44,691 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,681,000 | – | 35,530 | +100.0% | 0.52% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $3,608,000 | – | 73,325 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CO | $3,330,000 | – | 18,533 | +100.0% | 0.47% | – |
| WM | New | WASTE MGMT INC DEL COM | $3,253,000 | – | 28,290 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC COM | $3,193,000 | – | 38,569 | +100.0% | 0.45% | – |
| ANTM | New | ANTHEM INC COM | $2,904,000 | – | 12,094 | +100.0% | 0.41% | – |
| HOLX | New | HOLOGIC INC COM | $2,743,000 | – | 54,332 | +100.0% | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,735,000 | – | 18,944 | +100.0% | 0.39% | – |
| CTXS | New | CITRIX SYS INC COM | $2,607,000 | – | 27,013 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC CL A F | $2,051,000 | – | 10,660 | +100.0% | 0.29% | – |
| MAS | New | MASCO CORP | $1,925,000 | – | 46,195 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO COM | $1,849,000 | – | 16,529 | +100.0% | 0.26% | – |
| GLT | New | GLATFELTER COM | $1,724,000 | – | 112,030 | +100.0% | 0.24% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $1,520,000 | – | 156,250 | +100.0% | 0.22% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,484,000 | – | 5,175 | +100.0% | 0.21% | – |
| DRE | New | Duke Weeks Realty Corp. | $1,350,000 | – | 39,754 | +100.0% | 0.19% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $1,202,000 | – | 72,890 | +100.0% | 0.17% | – |
| STRL | New | STERLING CONSTRUCTION CO INC C | $1,186,000 | – | 90,205 | +100.0% | 0.17% | – |
| PROS | New | PROSIGHT GLOBAL INC COM | $1,178,000 | – | 60,870 | +100.0% | 0.17% | – |
| WOR | New | WORTHINGTON INDS INC COM | $1,111,000 | – | 30,820 | +100.0% | 0.16% | – |
| PRSP | New | PERSPECTA INC COM | $1,105,000 | – | 42,300 | +100.0% | 0.16% | – |
| JELD | New | JELD-WEN HLDG INC COM | $1,104,000 | – | 57,235 | +100.0% | 0.16% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO | $1,094,000 | – | 67,640 | +100.0% | 0.16% | – |
| KMPR | New | KEMPER CORP DEL COM | $1,095,000 | – | 14,045 | +100.0% | 0.16% | – |
| MLI | New | MUELLER INDS INC COM | $1,095,000 | – | 38,195 | +100.0% | 0.16% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,086,000 | – | 74,165 | +100.0% | 0.15% | – |
| UDR | New | UDR INC COM | $1,092,000 | – | 22,515 | +100.0% | 0.15% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,088,000 | – | 19,150 | +100.0% | 0.15% | – |
| AMWD | New | AMERICAN WOODMARK CO | $1,082,000 | – | 12,165 | +100.0% | 0.15% | – |
| FFWM | New | FIRST FNDTN INC COM | $1,067,000 | – | 69,825 | +100.0% | 0.15% | – |
| GMS | New | GMS INC COM | $1,067,000 | – | 37,155 | +100.0% | 0.15% | – |
| PKOH | New | PARK OHIO HOLDINGS | $1,060,000 | – | 35,490 | +100.0% | 0.15% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,061,000 | – | 11,135 | +100.0% | 0.15% | – |
| POL | New | POLYONE CORP COM | $1,053,000 | – | 32,255 | +100.0% | 0.15% | – |
| PQG | New | PQ GROUP HLDGS INC COM | $1,045,000 | – | 65,540 | +100.0% | 0.15% | – |
| BDC | New | BELDEN INC COM | $1,047,000 | – | 19,630 | +100.0% | 0.15% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NEW | $1,047,000 | – | 34,320 | +100.0% | 0.15% | – |
| HUD | New | HUDSON LTD COM CL A | $1,042,000 | – | 84,955 | +100.0% | 0.15% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $1,033,000 | – | 22,990 | +100.0% | 0.15% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,035,000 | – | 69,325 | +100.0% | 0.15% | – |
| WSBC | New | WESBANCO INC COM | $1,024,000 | – | 27,390 | +100.0% | 0.14% | – |
| CUZ | New | COUSINS PPTYS INC COM | $1,017,000 | – | 27,065 | +100.0% | 0.14% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUNI | $1,012,000 | – | 151,545 | +100.0% | 0.14% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL CO | $1,010,000 | – | 38,760 | +100.0% | 0.14% | – |
| BY | New | BYLINE BANCORP INC COM | $1,013,000 | – | 56,680 | +100.0% | 0.14% | – |
| LCII | New | LCI INDS COM | $1,013,000 | – | 11,025 | +100.0% | 0.14% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $1,004,000 | – | 44,335 | +100.0% | 0.14% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $1,003,000 | – | 66,805 | +100.0% | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $995,000 | – | 10,300 | +100.0% | 0.14% | – |
| IPHS | New | INNOPHOS HOLDINGS | $997,000 | – | 30,720 | +100.0% | 0.14% | – |
| B | New | BARNES GROUP INC COM | $992,000 | – | 19,245 | +100.0% | 0.14% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $991,000 | – | 64,195 | +100.0% | 0.14% | – |
| ABM | New | ABM INDS INC COM | $993,000 | – | 27,330 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS INC COM | $986,000 | – | 42,610 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $985,000 | – | 59,845 | +100.0% | 0.14% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $980,000 | – | 105,090 | +100.0% | 0.14% | – |
| CMLS | New | CUMULUS MEDIA INC COM CLASS A | $978,000 | – | 67,255 | +100.0% | 0.14% | – |
| NJR | New | NEW JERSEY RESOURCE CORP | $971,000 | – | 21,465 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $972,000 | – | 16,885 | +100.0% | 0.14% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $959,000 | – | 30,185 | +100.0% | 0.14% | – |
| MGLN | New | MAGELLAN HEALTH, INC | $960,000 | – | 15,460 | +100.0% | 0.14% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $957,000 | – | 24,795 | +100.0% | 0.14% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $948,000 | – | 65,790 | +100.0% | 0.13% | – |
| CSV | New | CARRIAGE SVCS INC COM | $938,000 | – | 45,910 | +100.0% | 0.13% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $895,000 | – | 34,705 | +100.0% | 0.13% | – |
| LTC | New | LTC PROPERTIES, INC. REIT | $899,000 | – | 17,555 | +100.0% | 0.13% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $891,000 | – | 48,395 | +100.0% | 0.13% | – |
| MMSI | New | MERIT MED SYS INC COM | $871,000 | – | 28,600 | +100.0% | 0.12% | – |
| RCM | New | R1 RCM INC COM | $856,000 | – | 95,835 | +100.0% | 0.12% | – |
| ALE | New | ALLETE INC COM NEW | $833,000 | – | 9,535 | +100.0% | 0.12% | – |
| TCF | New | TCF FINANCIAL CORP NEW | $803,000 | – | 21,105 | +100.0% | 0.11% | – |
| RCKY | New | ROCKY BRANDS INC COM | $485,000 | – | 14,581 | +100.0% | 0.07% | – |
| TPB | New | TURNING PT BRANDS INC COM | $434,000 | – | 18,825 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 2,030 | +100.0% | 0.03% | – |
| IVFHD | New | INNOVATIVE FOOD HLDGS INC COM | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMDM | New | SINGING MACH INC COM NEW | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.