$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC COM | $1,217,000 | +3.9% | 13,950 | 0.0% | 0.17% | +11.7% | |
| SNX | SYNNEX CORPORATION | $1,192,000 | +14.7% | 10,555 | 0.0% | 0.17% | +23.4% | |
| HAYN | HAYNES INTERNATIONAL INC COM N | $1,163,000 | +12.7% | 32,455 | 0.0% | 0.16% | +20.6% | |
| RGP | RESOURCES CONNECTION INC COM | $1,153,000 | +6.1% | 67,885 | 0.0% | 0.16% | +14.0% | |
| HUBG | HUB GROUP INC CL A | $1,143,000 | +10.8% | 24,580 | 0.0% | 0.16% | +19.1% | |
| JCOM | J2 GLOBAL INC COM | $1,134,000 | +2.2% | 12,483 | 0.0% | 0.16% | +9.6% | |
| PRI | PRIMERICA INC COM | $1,106,000 | +6.0% | 8,695 | 0.0% | 0.16% | +13.9% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $1,101,000 | +17.6% | 55,580 | 0.0% | 0.16% | +26.8% | |
| AXE | ANIXTER INTL INC | $1,094,000 | +15.8% | 15,825 | 0.0% | 0.16% | +24.0% | |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1,066,000 | -4.9% | 18,725 | 0.0% | 0.15% | +2.0% | |
| FISI | FINANCIAL INSTITUTN | $1,062,000 | +3.6% | 35,180 | 0.0% | 0.15% | +11.1% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,064,000 | -1.3% | 18,755 | 0.0% | 0.15% | +5.6% | |
| MCY | Mercury Gen Corp | $1,054,000 | -10.5% | 18,855 | 0.0% | 0.15% | -3.9% | |
| UVSP | UNIVEST CORP PA COM | $1,043,000 | -2.9% | 40,880 | 0.0% | 0.15% | +4.2% | |
| CNOB | CONNECTONE BANCORP | $1,046,000 | -2.1% | 47,120 | 0.0% | 0.15% | +5.0% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,038,000 | -3.4% | 30,800 | 0.0% | 0.15% | +3.5% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD S | $1,031,000 | +13.2% | 37,875 | 0.0% | 0.15% | +21.7% | |
| TRS | TRIMAS CORP COM NEW | $1,030,000 | -1.1% | 33,615 | 0.0% | 0.15% | +6.6% | |
| PEBO | PEOPLES BANCORP INC | $1,017,000 | -1.4% | 31,960 | 0.0% | 0.14% | +5.9% | |
| WBS | WEBSTER FINL CORP CONN COM | $996,000 | -1.9% | 21,245 | 0.0% | 0.14% | +5.2% | |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $991,000 | +0.2% | 84,185 | 0.0% | 0.14% | +7.7% | |
| OSBC | OLD SECOND BANCORP INC ILL COM | $963,000 | -4.4% | 78,845 | 0.0% | 0.14% | +2.3% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $954,000 | +12.9% | 40,260 | 0.0% | 0.14% | +21.6% | |
| AZZ | AZZ INCORPORATED | $955,000 | -5.4% | 21,935 | 0.0% | 0.14% | +1.5% | |
| WNC | WABASH NATL CORP COM | $935,000 | -10.8% | 64,405 | 0.0% | 0.13% | -4.3% | |
| MTRX | MATRIX SERVICE CO | $850,000 | -15.3% | 49,570 | 0.0% | 0.12% | -9.1% | |
| WY | WEYERHAEUSER CO REIT | $611,000 | +5.0% | 22,068 | 0.0% | 0.09% | +11.7% | |
| MOD | MODINE MFG CO COM | $556,000 | -20.6% | 48,895 | 0.0% | 0.08% | -14.1% | |
| QTWO | Q2 HLDGS INC COM | $513,000 | +3.2% | 6,509 | 0.0% | 0.07% | +10.6% | |
| NMFC | NEW MOUNTAIN FIN CO | $412,000 | -2.4% | 30,230 | 0.0% | 0.06% | +3.6% | |
| PEP | PEPSICO INCORPORATED | $269,000 | +4.3% | 1,967 | 0.0% | 0.04% | +11.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $272,000 | +1.9% | 1,941 | 0.0% | 0.04% | +8.6% | |
| CFOK | COMMUNITY 1ST BANCOR | $104,000 | -8.0% | 14,697 | 0.0% | 0.02% | 0.0% | |
| HEMP | HEMP INC COM NEW | $1,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FRLF | FREEDOM LEAF INC COM | $2,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| VATE | ELEV8 BRANDS INC COM | $0 | -100.0% | 20,000 | 0.0% | 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.