$905 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,636 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -3,051 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -548 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO | $0 | – | -20,915 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -42,478 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,862 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -28,701 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -38,020 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -7,550 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -23,494 | -100.0% | -0.06% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -12,885 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -14,155 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUB EDUCATN | $0 | – | -15,863 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -5,296 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -16,995 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -5,455 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS | $0 | – | -25,864 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -61,186 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -4,646 | -100.0% | -0.07% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -14,105 | -100.0% | -0.07% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -27,501 | -100.0% | -0.07% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -24,033 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -13,915 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -25,899 | -100.0% | -0.07% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP ST | $0 | – | -26,174 | -100.0% | -0.07% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -21,225 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -16,964 | -100.0% | -0.07% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -64,490 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -40,600 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -12,118 | -100.0% | -0.08% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -12,887 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -17,134 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -17,498 | -100.0% | -0.08% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -39,512 | -100.0% | -0.08% | – |
| MCY | Exit | Mercury Gen Corp | $0 | – | -12,062 | -100.0% | -0.08% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -10,483 | -100.0% | -0.08% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -41,326 | -100.0% | -0.08% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,316 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -23,196 | -100.0% | -0.09% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -139,798 | -100.0% | -0.09% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -20,940 | -100.0% | -0.09% | – |
| WRI | Exit | Weingarten Reality | $0 | – | -31,668 | -100.0% | -0.10% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -12,203 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -16,725 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -11,081 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -39,453 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -15,869 | -100.0% | -0.11% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -15,853 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -14,741 | -100.0% | -0.12% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -57,578 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -19,972 | -100.0% | -0.12% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -10,216 | -100.0% | -0.12% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -11,660 | -100.0% | -0.12% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -109,640 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -26,095 | -100.0% | -0.13% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -16,908 | -100.0% | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -35,997 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -12,491 | -100.0% | -0.13% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -25,836 | -100.0% | -0.13% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -60,065 | -100.0% | -0.13% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -26,700 | -100.0% | -0.13% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -116,576 | -100.0% | -0.13% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -123,530 | -100.0% | -0.13% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -14,129 | -100.0% | -0.14% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -31,689 | -100.0% | -0.14% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -25,011 | -100.0% | -0.14% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -4,389 | -100.0% | -0.14% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -37,476 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -59,368 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -2,792 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD S | $0 | – | -14,053 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -35,484 | -100.0% | -0.15% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -24,599 | -100.0% | -0.15% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -45,549 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -12,285 | -100.0% | -0.15% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -32,857 | -100.0% | -0.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -16,281 | -100.0% | -0.16% | – |
| UFPI | Exit | UFP INDUSTRIES, INC | $0 | – | -19,225 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN | $0 | – | -28,036 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -25,209 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -47,655 | -100.0% | -0.17% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -37,541 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -6,122 | -100.0% | -0.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -44,010 | -100.0% | -0.18% | – |
| GMS | Exit | GMS INC COM | $0 | – | -37,938 | -100.0% | -0.18% | – |
| DRE | Exit | Duke Weeks Realty Corp. | $0 | – | -38,115 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -90,670 | -100.0% | -0.37% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -11,249 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-15 |
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.