$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP COM | $2,006,000 | +14.0% | 80,564 | 0.0% | 0.32% | -5.8% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $535,000 | -1.7% | 200 | 0.0% | 0.09% | -18.9% | ||
| NMFC | NEW MOUNTAIN FIN CO | $300,000 | +37.0% | 32,230 | 0.0% | 0.05% | +11.6% | |
| FAST | FASTENAL CO COM | $297,000 | +37.5% | 6,926 | 0.0% | 0.05% | +14.3% | |
| LRCX | LAM RESEARCH CORP COM | $286,000 | +34.9% | 885 | 0.0% | 0.05% | +12.2% | |
| TTEK | TETRA TECH INC NEW COM | $242,000 | +12.0% | 3,055 | 0.0% | 0.04% | -7.1% | |
| CFOK | COMMUNITY 1ST BANCOR | $87,000 | +6.1% | 14,697 | 0.0% | 0.01% | -12.5% | |
| IVFHD | INNOVATIVE FOOD HLDGS INC COM | $21,000 | +5.0% | 60,000 | 0.0% | 0.00% | -25.0% | |
| GRLB | GL BRANDS INC COM | $1,000 | – | 14,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.