$619 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 501 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $7,124,000 | +6.9% | 119,082 | -3.3% | 1.15% | -11.6% |
| EBAY | Sell | EBAY INC COM | $5,576,000 | +63.9% | 106,314 | -6.1% | 0.90% | +35.5% |
| EA | Sell | ELECTRONIC ARTS INC | $5,416,000 | +29.8% | 41,012 | -1.5% | 0.88% | +7.4% |
| ETN | Sell | EATON CORP PLC SHS | $5,406,000 | +8.4% | 61,794 | -3.8% | 0.87% | -10.3% |
| FTNT | Sell | FORTINET INC COM | $5,369,000 | +30.7% | 39,115 | -3.7% | 0.87% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,277,000 | +4.4% | 37,525 | -2.7% | 0.85% | -13.7% |
| ORCL | Sell | ORACLE CORP COM | $5,203,000 | +8.9% | 94,136 | -4.8% | 0.84% | -9.9% |
| GIS | Sell | GENERAL MLS INC COM | $5,194,000 | +11.2% | 84,257 | -4.8% | 0.84% | -8.0% |
| KR | Sell | KROGER CO COM | $5,143,000 | +10.0% | 151,949 | -2.1% | 0.83% | -9.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,945,000 | +18.1% | 3,487 | -3.2% | 0.80% | -2.3% |
| CMI | Sell | CUMMINS INC | $4,935,000 | +23.5% | 28,483 | -3.6% | 0.80% | +2.2% |
| BBY | Sell | BEST BUY INC COM | $4,917,000 | +48.2% | 56,344 | -3.2% | 0.80% | +22.7% |
| GRMN | Sell | GARMIN LTD SHS | $4,478,000 | +26.0% | 45,928 | -3.1% | 0.72% | +4.3% |
| BIIB | Sell | BIOGEN INC COM | $4,462,000 | -17.5% | 16,679 | -2.4% | 0.72% | -31.7% |
| MPC | Sell | MARATHON PETE CORP COM | $4,322,000 | +47.3% | 115,611 | -6.9% | 0.70% | +21.8% |
| C | Sell | CITIGROUP INC COM NEW | $4,110,000 | +19.8% | 80,441 | -1.2% | 0.66% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,027,000 | +0.2% | 42,804 | -4.1% | 0.65% | -17.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,023,000 | -1.7% | 52,032 | -2.2% | 0.65% | -18.6% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,985,000 | +1.3% | 42,543 | -0.9% | 0.64% | -16.1% |
| CVX | Sell | CHEVRON CORP | $3,799,000 | +16.1% | 42,573 | -5.7% | 0.61% | -3.9% |
| ALL | Sell | ALLSTATE CORPORATION | $3,791,000 | +2.5% | 39,085 | -3.0% | 0.61% | -15.1% |
| DHI | Sell | D R HORTON INC COM | $3,715,000 | +62.4% | 66,996 | -0.4% | 0.60% | +34.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,537,000 | +9.6% | 90,727 | -3.3% | 0.57% | -9.2% |
| DOV | Sell | DOVER CORP COM | $3,491,000 | +12.4% | 36,156 | -2.3% | 0.56% | -7.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,441,000 | +22.5% | 30,661 | -2.0% | 0.56% | +1.3% |
| MO | Sell | ALTRIA GROUP INC COM | $3,431,000 | +1.3% | 87,413 | -0.2% | 0.55% | -16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $3,399,000 | -1.8% | 42,545 | -0.6% | 0.55% | -18.8% |
| HPQ | Sell | HP INC | $3,362,000 | -23.0% | 192,872 | -23.4% | 0.54% | -36.3% |
| EVRG | Sell | EVERGY INC COM | $3,310,000 | +3.4% | 55,832 | -4.0% | 0.54% | -14.5% |
| DOW | Sell | DOW INC COM | $3,188,000 | +38.5% | 78,219 | -0.7% | 0.52% | +14.4% |
| BLK | Sell | BLACKROCK INC COM | $3,163,000 | +18.4% | 5,814 | -4.3% | 0.51% | -2.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,118,000 | +30.6% | 123,530 | -2.7% | 0.50% | +8.2% |
| HOLX | Sell | HOLOGIC INC COM | $2,995,000 | +52.7% | 52,541 | -5.9% | 0.48% | +26.4% |
| SYF | Sell | SYNCHRONY FINL COM | $2,941,000 | +33.6% | 132,720 | -3.0% | 0.48% | +10.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,861,000 | +29.0% | 14,055 | -0.1% | 0.46% | +6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,842,000 | +5.2% | 314,586 | -4.4% | 0.46% | -13.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,799,000 | +15.4% | 17,049 | -2.5% | 0.45% | -4.6% |
| PPG | Sell | PPG INDS INC COM | $2,654,000 | +25.0% | 25,025 | -1.5% | 0.43% | +3.4% |
| AAPL | Sell | APPLE INC COM | $2,632,000 | +43.1% | 7,215 | -0.2% | 0.42% | +18.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,623,000 | -7.1% | 33,055 | -11.6% | 0.42% | -23.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $2,602,000 | +35.2% | 6,170 | -3.4% | 0.42% | +11.7% |
| SRE | Sell | SEMPRA ENERGY | $2,553,000 | +2.5% | 21,778 | -1.2% | 0.41% | -15.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,523,000 | -15.8% | 98,520 | -5.6% | 0.41% | -30.3% |
| ALLY | Sell | ALLY FINL INC COM | $2,454,000 | +19.7% | 123,737 | -12.9% | 0.40% | -0.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,441,000 | +17.0% | 1,533 | -1.2% | 0.39% | -3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,381,000 | -8.7% | 244,696 | -8.9% | 0.38% | -24.5% |
| KEY | Sell | KEYCORP NEW COM | $2,133,000 | +12.1% | 175,141 | -4.5% | 0.34% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,113,000 | -0.8% | 34,693 | -15.1% | 0.34% | -18.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,752,000 | -2.5% | 62,463 | -0.9% | 0.28% | -19.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,711,000 | -4.8% | 9,812 | -31.1% | 0.28% | -21.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,679,000 | +9.2% | 35,845 | -10.6% | 0.27% | -9.7% |
| JBL | Sell | JABIL INC COM | $1,664,000 | +16.4% | 51,876 | -10.7% | 0.27% | -3.6% |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,619,000 | +76.2% | 21,273 | -15.5% | 0.26% | +45.6% |
| VRNT | Sell | VERINT SYS INC COM | $1,558,000 | -6.3% | 34,477 | -10.8% | 0.25% | -22.5% |
| DRE | Sell | Duke Weeks Realty Corp. | $1,561,000 | +5.7% | 44,118 | -3.3% | 0.25% | -12.8% |
| MITK | Sell | MITEK SYS INC COM NEW | $1,524,000 | +4.2% | 158,558 | -14.6% | 0.25% | -14.0% |
| QDEL | Sell | QUIDEL CORP COM | $1,493,000 | +74.2% | 6,674 | -23.8% | 0.24% | +44.3% |
| TGT | Sell | TARGET CORPORATION | $1,474,000 | -67.7% | 12,290 | -75.0% | 0.24% | -73.3% |
| NGHC | Sell | NATIONAL GENERAL HLD | $1,409,000 | +23.1% | 65,210 | -5.7% | 0.23% | +1.8% |
| TKR | Sell | TIMKEN CO COM | $1,412,000 | +26.3% | 31,040 | -10.2% | 0.23% | +4.6% |
| OMCL | Sell | OMNICELL INC COM | $1,386,000 | -4.4% | 19,632 | -11.2% | 0.22% | -20.8% |
| SO | Sell | SOUTHERN CO COM | $1,364,000 | -57.0% | 26,301 | -55.1% | 0.22% | -64.5% |
| NWE | Sell | NORTHWESTERN CORP | $1,330,000 | -18.3% | 24,388 | -10.4% | 0.22% | -32.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,302,000 | +15.1% | 34,369 | -6.9% | 0.21% | -5.0% |
| NTUS | Sell | NATUS MEDICAL INC COM | $1,296,000 | -13.2% | 59,381 | -8.0% | 0.21% | -28.4% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,278,000 | -48.7% | 37,031 | -70.3% | 0.21% | -57.4% |
| MLI | Sell | MUELLER INDS INC COM | $1,274,000 | +5.6% | 47,941 | -4.9% | 0.21% | -12.7% |
| CMA | Sell | COMERICA INC COM | $1,270,000 | +10.1% | 33,335 | -15.2% | 0.20% | -8.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,234,000 | +44.0% | 100,218 | -9.0% | 0.20% | +19.2% |
| PRSP | Sell | PERSPECTA INC COM | $1,234,000 | +4.6% | 53,114 | -17.9% | 0.20% | -13.9% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $1,200,000 | +36.7% | 75,741 | -37.4% | 0.19% | +12.8% |
| CLGX | Sell | CORELOGIC INC COM | $1,192,000 | +60.0% | 17,734 | -27.3% | 0.19% | +32.2% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,159,000 | +34.6% | 31,069 | -5.3% | 0.19% | +11.3% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $1,135,000 | +34.5% | 38,557 | -9.5% | 0.18% | +10.9% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,129,000 | -2.2% | 144,361 | -8.5% | 0.18% | -19.1% |
| MHO | Sell | M/I HOMES INC | $1,111,000 | +68.6% | 32,270 | -19.1% | 0.18% | +39.5% |
| SPSC | Sell | SPS COMM INC COM | $1,110,000 | +2.4% | 14,770 | -36.6% | 0.18% | -15.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,105,000 | +2.7% | 44,810 | -19.4% | 0.18% | -14.8% |
| UFPI | Sell | UFP INDUSTRIES, INC | $1,085,000 | +22.2% | 21,915 | -8.2% | 0.18% | +1.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,054,000 | +1.2% | 13,332 | -25.9% | 0.17% | -16.3% |
| BRY | Sell | BERRY PETE CORP COM | $1,055,000 | +83.8% | 218,501 | -8.2% | 0.17% | +51.8% |
| ABM | Sell | ABM INDS INC COM | $1,028,000 | +10.1% | 28,316 | -26.2% | 0.17% | -8.8% |
| FBM | Sell | FOUNDATION BLDG MATLS INC COM | $1,024,000 | +40.7% | 65,571 | -7.3% | 0.16% | +16.2% |
| HD | Sell | HOME DEPOT INC COM | $1,024,000 | +24.6% | 4,086 | -7.1% | 0.16% | +2.5% |
| HRTG | Sell | HERITAGE INS HOLDING | $1,021,000 | +20.8% | 78,014 | -1.1% | 0.16% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP COM | $1,012,000 | +20.3% | 63,505 | -18.6% | 0.16% | 0.0% |
| TDS | Sell | Telephone & Data Sys | $1,012,000 | +10.4% | 50,919 | -6.9% | 0.16% | -8.4% |
| MTX | Sell | MINERALS TECH INC | $997,000 | +23.1% | 21,245 | -4.9% | 0.16% | +1.9% |
| PATK | Sell | PATRICK INDUSTRIES | $997,000 | +44.5% | 16,270 | -33.6% | 0.16% | +19.3% |
| SNX | Sell | SYNNEX CORPORATION | $985,000 | +44.0% | 8,224 | -12.1% | 0.16% | +18.7% |
| CMC | Sell | COMMERCIAL METALS CO COM | $975,000 | +24.5% | 47,780 | -3.6% | 0.16% | +3.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD S | $977,000 | +12.9% | 17,571 | -39.8% | 0.16% | -6.5% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $970,000 | +7.5% | 20,212 | -3.8% | 0.16% | -10.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $964,000 | -28.4% | 11,036 | -48.4% | 0.16% | -40.7% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $959,000 | +6.3% | 18,687 | -10.2% | 0.16% | -11.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $961,000 | +8.5% | 24,788 | -10.4% | 0.16% | -10.4% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $954,000 | +14.4% | 32,158 | -8.5% | 0.15% | -5.5% |
| PLXS | Sell | PLEXUS CORP COM | $950,000 | +20.3% | 13,463 | -7.0% | 0.15% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $942,000 | +21.9% | 16,183 | -4.8% | 0.15% | +0.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $932,000 | +7.9% | 4,067 | -1.8% | 0.15% | -10.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $936,000 | +52.4% | 45,218 | -9.9% | 0.15% | +25.8% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $937,000 | +13.7% | 50,685 | -6.7% | 0.15% | -6.2% |
| FORM | Sell | FORMFACTOR INC COM | $935,000 | +15.1% | 31,862 | -21.2% | 0.15% | -5.0% |
| HMSY | Sell | H M S HOLDINGS CORP | $930,000 | +14.7% | 28,699 | -10.6% | 0.15% | -5.1% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $915,000 | +34.0% | 12,531 | -11.7% | 0.15% | +11.3% |
| RMBS | Sell | RAMBUS INC DEL COM | $916,000 | +21.8% | 60,277 | -11.0% | 0.15% | +0.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM N | $909,000 | +4.5% | 38,934 | -7.8% | 0.15% | -13.5% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $907,000 | +8.4% | 51,048 | -3.0% | 0.15% | -10.4% |
| FFWM | Sell | FIRST FNDTN INC COM | $905,000 | +34.1% | 55,387 | -16.1% | 0.15% | +10.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $892,000 | -6.3% | 18,986 | -10.9% | 0.14% | -22.6% |
| CBT | Sell | CABOT CORP COM | $890,000 | +19.8% | 24,022 | -15.5% | 0.14% | -0.7% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $890,000 | -5.2% | 100,239 | -22.6% | 0.14% | -21.3% |
| KFRC | Sell | KFORCE INC COM | $891,000 | +6.5% | 30,476 | -6.9% | 0.14% | -12.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $885,000 | +45.8% | 68,097 | -8.0% | 0.14% | +20.2% |
| SMCI | Sell | Super Micro Comp Inc Com | $883,000 | +14.7% | 31,112 | -14.1% | 0.14% | -4.7% |
| MLHR | Sell | MILLER HERMAN INC COM | $877,000 | +2.6% | 37,143 | -3.5% | 0.14% | -15.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $877,000 | +0.1% | 28,046 | -15.4% | 0.14% | -17.0% |
| LZB | Sell | LA Z BOY INC COM | $878,000 | +17.5% | 32,464 | -10.7% | 0.14% | -2.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $879,000 | +23.3% | 36,218 | -0.9% | 0.14% | +2.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $870,000 | -5.1% | 11,023 | -34.0% | 0.14% | -21.2% |
| THRM | Sell | GENTHERM INC COM | $864,000 | +7.1% | 22,205 | -13.6% | 0.14% | -11.4% |
| SR | Sell | SPIRE INC COM | $863,000 | -13.4% | 13,133 | -1.8% | 0.14% | -28.7% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $852,000 | +18.0% | 26,212 | -3.2% | 0.14% | -2.1% |
| PRAH | Sell | PRA HEALTH SCIENCES | $853,000 | +4.3% | 8,769 | -11.0% | 0.14% | -13.8% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $852,000 | -7.0% | 33,060 | -9.1% | 0.14% | -22.9% |
| HSTM | Sell | HEALTHSTREAM INC COM | $850,000 | -10.2% | 38,402 | -2.9% | 0.14% | -25.9% |
| PRI | Sell | PRIMERICA INC COM | $849,000 | +23.4% | 7,278 | -6.4% | 0.14% | +2.2% |
| QCRH | Sell | QCR HOLDINGS INC | $849,000 | +3.8% | 27,240 | -9.8% | 0.14% | -14.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $840,000 | -47.7% | 7,370 | -63.2% | 0.14% | -56.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $838,000 | +21.3% | 13,800 | -1.1% | 0.14% | 0.0% |
| FR | Sell | First Industrial Realty | $829,000 | +1.1% | 21,562 | -12.6% | 0.13% | -16.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $829,000 | +7.4% | 32,708 | -6.2% | 0.13% | -11.3% |
| AGCO | Sell | AGCO CORP COM | $817,000 | +4.5% | 14,726 | -11.0% | 0.13% | -13.7% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $810,000 | +6.9% | 27,723 | -10.3% | 0.13% | -11.5% |
| EV | Sell | Eaton Vance Corp | $812,000 | +6.3% | 21,034 | -11.2% | 0.13% | -12.1% |
| RCM | Sell | R1 RCM INC COM | $806,000 | +9.2% | 72,271 | -11.0% | 0.13% | -9.7% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $807,000 | -15.2% | 11,689 | -14.6% | 0.13% | -30.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $783,000 | +29.4% | 9,526 | -12.5% | 0.13% | +7.6% |
| PLUS | Sell | EPLUS INC | $780,000 | -0.9% | 11,036 | -12.1% | 0.13% | -18.2% |
| KNL | Sell | KNOLL INC | $780,000 | +6.0% | 64,025 | -10.2% | 0.13% | -12.5% |
| MC | Sell | MOELIS & CO. | $762,000 | +0.4% | 24,466 | -9.4% | 0.12% | -16.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $758,000 | -7.8% | 40,446 | -11.6% | 0.12% | -24.2% |
| LTC | Sell | LTC PROPERTIES, INC. REIT | $755,000 | +11.9% | 20,030 | -8.4% | 0.12% | -7.6% |
| RYN | Sell | RAYONIER INC COM | $743,000 | +3.5% | 29,973 | -1.7% | 0.12% | -14.3% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $736,000 | +37.8% | 1,237 | -12.0% | 0.12% | +14.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $737,000 | +2.1% | 49,610 | -11.6% | 0.12% | -15.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $730,000 | -2.1% | 17,448 | -12.0% | 0.12% | -19.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $731,000 | +14.4% | 20,898 | -9.3% | 0.12% | -5.6% |
| MINI | Sell | Mobile Mini Inc | $730,000 | -7.8% | 24,755 | -18.1% | 0.12% | -23.9% |
| PSMT | Sell | PRICESMART INC COM | $723,000 | -13.5% | 11,980 | -24.7% | 0.12% | -28.2% |
| RDN | Sell | RADIAN GROUP INC COM | $726,000 | +8.2% | 46,835 | -9.6% | 0.12% | -10.7% |
| FUL | Sell | FULLER H B CO COM | $712,000 | -11.1% | 15,969 | -44.3% | 0.12% | -26.3% |
| DIOD | Sell | DIODES INC COM | $690,000 | -5.0% | 13,600 | -23.9% | 0.11% | -21.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $684,000 | +20.6% | 53,318 | -10.7% | 0.11% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $687,000 | -2.1% | 27,728 | -10.6% | 0.11% | -19.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $680,000 | -28.7% | 43,155 | -35.7% | 0.11% | -40.9% |
| HCKT | Sell | HACKETT GROUP INC | $651,000 | -19.5% | 48,093 | -24.3% | 0.10% | -33.5% |
| KO | Sell | COCA COLA CO COM | $635,000 | -9.9% | 14,194 | -10.9% | 0.10% | -25.4% |
| FISI | Sell | FINANCIAL INSTITUTN | $637,000 | -8.1% | 34,243 | -10.4% | 0.10% | -23.7% |
| OTTR | Sell | OTTER TAIL CORP COM | $640,000 | -13.4% | 16,510 | -0.7% | 0.10% | -28.5% |
| MTG | Sell | Mgic Investment Corp. | $639,000 | +20.6% | 77,993 | -6.5% | 0.10% | -1.0% |
| IBKC | Sell | IBERIABANK CORP COM | $632,000 | +13.1% | 13,883 | -10.2% | 0.10% | -6.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $593,000 | -16.9% | 29,640 | -13.0% | 0.10% | -30.9% |
| CASH | Sell | META FINL GROUP INC COM | $585,000 | -24.6% | 32,202 | -9.8% | 0.10% | -37.5% |
| CCNE | Sell | CNB FINL CORP PA COM | $584,000 | -13.7% | 32,551 | -9.3% | 0.09% | -28.8% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $556,000 | -33.7% | 50,430 | -10.5% | 0.09% | -45.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $540,000 | -21.6% | 106,156 | -11.7% | 0.09% | -35.6% |
| SKYW | Sell | SKYWEST INC COM | $535,000 | +11.0% | 16,400 | -11.0% | 0.09% | -8.5% |
| WRI | Sell | Weingarten Reality | $535,000 | +16.6% | 28,241 | -11.2% | 0.09% | -4.4% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $512,000 | +3.9% | 72,161 | -21.0% | 0.08% | -13.5% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $516,000 | -24.7% | 34,521 | -11.9% | 0.08% | -38.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $496,000 | +27.2% | 4,348 | -7.6% | 0.08% | +5.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $482,000 | +26.8% | 30,819 | -12.6% | 0.08% | +5.4% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $483,000 | +1.9% | 99,385 | -10.8% | 0.08% | -16.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $478,000 | -28.3% | 68,274 | -8.2% | 0.08% | -40.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $461,000 | -7.6% | 19,425 | -17.4% | 0.07% | -23.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $441,000 | -17.9% | 17,241 | -40.3% | 0.07% | -32.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $408,000 | +20.7% | 289 | -0.3% | 0.07% | 0.0% |
| MG | Sell | MISTRAS GROUP INC COM | $315,000 | -20.7% | 79,721 | -14.5% | 0.05% | -34.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $285,000 | -88.8% | 2,043 | -92.0% | 0.05% | -90.8% |
| ENV | Sell | ENVESTNET INC COM | $265,000 | +14.2% | 3,605 | -16.6% | 0.04% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $256,000 | -5.5% | 1,433 | -3.4% | 0.04% | -22.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $249,000 | +10.2% | 2,238 | -4.3% | 0.04% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $247,000 | +7.4% | 838 | -9.3% | 0.04% | -11.1% |
| EFX | Sell | EQUIFAX INC COM | $205,000 | -22.6% | 1,195 | -46.2% | 0.03% | -36.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $204,000 | -74.6% | 1,908 | -78.3% | 0.03% | -79.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR IN | $162,000 | -56.3% | 17,683 | -12.5% | 0.03% | -63.9% |
| VATE | Exit | ELEV8 BRANDS INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -8,325 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW C | $0 | – | -2,695 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1,260 | -100.0% | -0.04% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -30,114 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -5,303 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -6,361 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -21,935 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM N | $0 | – | -50,965 | -100.0% | -0.07% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COM | $0 | – | -116,262 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -25,247 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -10,653 | -100.0% | -0.09% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -34,188 | -100.0% | -0.09% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -54,245 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -70,550 | -100.0% | -0.10% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A C | $0 | – | -69,244 | -100.0% | -0.10% | – |
| SITC | Exit | SITE CENTERS CORP COM | $0 | – | -104,671 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -28,172 | -100.0% | -0.11% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -55,864 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -15,812 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -30,567 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -46,809 | -100.0% | -0.12% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD SHS | $0 | – | -43,004 | -100.0% | -0.12% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -59,640 | -100.0% | -0.12% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -48,152 | -100.0% | -0.13% | – |
| MBUU | Exit | MALIBU BOATS INC CLASS A | $0 | – | -22,364 | -100.0% | -0.13% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -50,917 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -37,579 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -59,491 | -100.0% | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -12,526 | -100.0% | -0.13% | – |
| MCBS | Exit | METROCITY BANKSHARES INC COM | $0 | – | -55,709 | -100.0% | -0.13% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -13,803 | -100.0% | -0.13% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -56,822 | -100.0% | -0.13% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -99,649 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -30,770 | -100.0% | -0.14% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -38,037 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORPORATION | $0 | – | -9,899 | -100.0% | -0.14% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -12,643 | -100.0% | -0.14% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -67,727 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -51,754 | -100.0% | -0.14% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -25,995 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -20,993 | -100.0% | -0.14% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -29,896 | -100.0% | -0.15% | – |
| ITT | Exit | ITT INC COM | $0 | – | -16,763 | -100.0% | -0.15% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -94,596 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -17,902 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -44,276 | -100.0% | -0.15% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -74,978 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -24,097 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -13,610 | -100.0% | -0.16% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -76,574 | -100.0% | -0.16% | – |
| MCY | Exit | Mercury Gen Corp | $0 | – | -20,115 | -100.0% | -0.16% | – |
| MXL | Exit | MAXLINEAR INC CLASS A | $0 | – | -70,567 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -20,396 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,375 | -100.0% | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -15,769 | -100.0% | -0.18% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -55,495 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -32,697 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,821 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -14,165 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -102,366 | -100.0% | -0.31% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,743 | -100.0% | -0.33% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -11,370 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -27,137 | -100.0% | -0.45% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -109,300 | -100.0% | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -14,657 | -100.0% | -0.51% | – |
| ETFC | Exit | E-TRADE FINANCIAL CO | $0 | – | -78,946 | -100.0% | -0.53% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -65,945 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.