$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 574 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | $2,939,000 | -15.6% | 74,631 | 0.0% | 0.42% | -26.1% | |
| RNST | RENASANT CORP COM | $1,830,000 | -8.8% | 80,564 | 0.0% | 0.26% | -20.1% | |
| PRSC | PROVIDENCE SERVICE CORP | $1,024,000 | +17.7% | 11,023 | 0.0% | 0.14% | +2.8% | |
| MBIN | MERCHANTS BANCORP IND COM | $999,000 | +6.6% | 50,685 | 0.0% | 0.14% | -6.6% | |
| RCII | RENT A CTR INC NEW COM | $926,000 | +7.5% | 30,966 | 0.0% | 0.13% | -5.8% | |
| CNOB | CONNECTONE BANCORP | $884,000 | -12.7% | 62,839 | 0.0% | 0.12% | -23.8% | |
| TGNA | TEGNA INC | $833,000 | +5.4% | 70,904 | 0.0% | 0.12% | -7.8% | |
| NRC | NATIONAL RESH CORP COM NEW | $796,000 | -15.5% | 16,183 | 0.0% | 0.11% | -25.7% | |
| THS | TREEHOUSE FOODS INC COM | $786,000 | -7.5% | 19,403 | 0.0% | 0.11% | -19.0% | |
| EBF | ENNIS INC | $783,000 | -3.9% | 44,919 | 0.0% | 0.11% | -15.9% | |
| UFI | UNIFI INC COM NEW | $768,000 | -0.4% | 59,831 | 0.0% | 0.11% | -12.8% | |
| XEC | CIMAREX ENERGY CO COM | $759,000 | -11.5% | 31,198 | 0.0% | 0.11% | -23.0% | |
| RBCAA | REPUBLIC BANCORP CLASS A | $732,000 | -13.9% | 25,985 | 0.0% | 0.10% | -24.1% | |
| SBUX | STARBUCKS CORP COM | $651,000 | +16.9% | 7,576 | 0.0% | 0.09% | +2.2% | |
| WTBA | WEST BANCORPORATION INC CAP ST | $649,000 | -9.4% | 40,954 | 0.0% | 0.09% | -20.7% | |
| CASH | META FINL GROUP INC COM | $619,000 | +5.8% | 32,202 | 0.0% | 0.09% | -7.4% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $623,000 | -8.9% | 53,318 | 0.0% | 0.09% | -20.7% | |
| ELMD | ELECTROMED INC COM | $622,000 | -32.4% | 59,789 | 0.0% | 0.09% | -40.9% | |
| TBBK | BANCORP INC DEL COM | $507,000 | -11.8% | 58,639 | 0.0% | 0.07% | -22.6% | |
| CXW | CORECIVIC INC COM | $503,000 | -14.5% | 62,839 | 0.0% | 0.07% | -25.3% | |
| MCB | METROPOLITAN BK HLDG CORP COM | $489,000 | -12.8% | 17,476 | 0.0% | 0.07% | -24.2% | |
| CCNE | CNB FINL CORP PA COM | $484,000 | -17.1% | 32,551 | 0.0% | 0.07% | -27.7% | |
| WRI | Weingarten Reality | $479,000 | -10.5% | 28,241 | 0.0% | 0.07% | -20.9% | |
| EBSB | MERIDIAN BANCORP INC MD COM | $432,000 | -10.7% | 41,714 | 0.0% | 0.06% | -21.8% | |
| FLIC | FIRST LONG IS CORP COM | $434,000 | -9.4% | 29,318 | 0.0% | 0.06% | -20.8% | |
| GOOG | ALPHABET INC CAP STK CL C | $425,000 | +4.2% | 289 | 0.0% | 0.06% | -9.1% | |
| AMNB | AMERICAN NATL BANKSHARES INC C | $401,000 | -16.5% | 19,186 | 0.0% | 0.06% | -26.9% | |
| INBK | FIRST INTERNET BANCO | $373,000 | -11.4% | 25,303 | 0.0% | 0.05% | -22.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $369,000 | -25.2% | 11,498 | 0.0% | 0.05% | -35.0% | |
| MG | MISTRAS GROUP INC COM | $312,000 | -1.0% | 79,721 | 0.0% | 0.04% | -13.7% | |
| NMFC | NEW MOUNTAIN FIN CO | $308,000 | +2.7% | 32,230 | 0.0% | 0.04% | -8.3% | |
| PEP | PEPSICO INCORPORATED | $284,000 | +4.8% | 2,052 | 0.0% | 0.04% | -9.1% | |
| TXN | TEXAS INSTRS INC COM | $228,000 | +12.3% | 1,598 | 0.0% | 0.03% | -3.0% | |
| V | VISA INC CL A CLASS A | $210,000 | +3.4% | 1,051 | 0.0% | 0.03% | -9.1% | |
| CFOK | COMMUNITY 1ST BANCOR | $82,000 | -5.7% | 14,697 | 0.0% | 0.01% | -14.3% | |
| IVFHD | INNOVATIVE FOOD HLDGS INC COM | $25,000 | +19.0% | 60,000 | 0.0% | 0.00% | +33.3% | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC COM | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| INTK | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.