$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $1,913,000 | +11.2% | 556 | 0.0% | 0.21% | +9.9% | |
| IWV | ISHARES TR RUSSELL 3000etf | $1,804,000 | +7.9% | 7,050 | 0.0% | 0.20% | +6.4% | |
| VIAV | VIAVI SOLUTIONS INC COM | $1,204,000 | +12.5% | 68,183 | 0.0% | 0.13% | +10.8% | |
| ONEO | SPDR SER TR RUSSELL MOMENTUMetf | $1,110,000 | +5.6% | 11,231 | 0.0% | 0.12% | +5.1% | |
| GTY | GETTY RLTY CORP NEW COM | $1,036,000 | +10.0% | 33,272 | 0.0% | 0.11% | +8.6% | |
| ATNI | ATN INTL INC COM | $1,010,000 | -7.4% | 22,207 | 0.0% | 0.11% | -8.2% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $957,000 | +3.7% | 9,135 | 0.0% | 0.11% | +2.9% | |
| ZIXI | ZIX CORP COM | $748,000 | -6.6% | 106,155 | 0.0% | 0.08% | -7.8% | |
| EGP | EASTGROUP PROPERTIES REIT | $710,000 | +14.9% | 4,315 | 0.0% | 0.08% | +13.0% | |
| FLIC | FIRST LONG IS CORP COM | $619,000 | 0.0% | 29,152 | 0.0% | 0.07% | -1.4% | |
| PROS | PROSIGHT GLOBAL INC COM | $587,000 | +1.4% | 45,967 | 0.0% | 0.06% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COM | $580,000 | -6.1% | 46,780 | 0.0% | 0.06% | -7.2% | |
| NXGN | NEXTGEN HEALTHCARE INC COM | $571,000 | -8.3% | 34,416 | 0.0% | 0.06% | -10.0% | |
| KOP | KOPPERS HOLDINGS INC | $573,000 | -6.8% | 17,707 | 0.0% | 0.06% | -8.7% | |
| DGICA | DONEGAL GROUP INC CL A | $549,000 | -2.0% | 37,669 | 0.0% | 0.06% | -3.2% | |
| BCML | BAYCOM CORP COM | $554,000 | -0.4% | 30,879 | 0.0% | 0.06% | -1.6% | |
| GFF | GRIFFON CORP COM | $546,000 | -5.7% | 21,321 | 0.0% | 0.06% | -7.7% | |
| TENB | TENABLE HLDGS INC COM | $485,000 | +14.1% | 11,737 | 0.0% | 0.05% | +12.5% | |
| NMFC | NEW MOUNTAIN FIN CO | $429,000 | +6.2% | 32,595 | 0.0% | 0.05% | +4.4% | |
| DIOD | DIODES INC COM | $368,000 | 0.0% | 4,615 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $313,000 | +2.3% | 2,800 | 0.0% | 0.04% | +2.9% | |
| DSPG | DSP GROUP INC COM | $260,000 | +4.0% | 17,567 | 0.0% | 0.03% | +3.6% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $202,000 | -1.5% | 2,175 | 0.0% | 0.02% | -4.3% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $202,000 | 0.0% | 8,520 | 0.0% | 0.02% | -4.3% | |
| CFOK | COMMUNITY 1ST BANCOR | $107,000 | +10.3% | 14,697 | 0.0% | 0.01% | +9.1% | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – |
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.