$576 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 605 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,226,000 | -14.7% | 3,316 | +8.9% | 1.25% | +32.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,906,000 | +18.7% | 53,815 | +6.8% | 0.85% | +84.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,699,000 | -10.5% | 41,728 | +8.4% | 0.82% | +38.8% |
| PFE | Buy | PFIZER INC COM | $4,656,000 | +3.1% | 88,800 | +1.8% | 0.81% | +60.0% |
| ORCL | Buy | ORACLE CORP COM | $4,543,000 | -14.3% | 65,011 | +1.5% | 0.79% | +33.1% |
| OXY | Buy | OCCIDENTAL PETROL CO | $4,513,000 | +6.7% | 76,649 | +2.8% | 0.78% | +65.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,256,000 | +15.5% | 49,694 | +11.4% | 0.74% | +79.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $4,205,000 | -10.4% | 34,710 | +1.4% | 0.73% | +39.0% |
| MSFT | Buy | MICROSOFT CORP COM | $4,096,000 | -13.9% | 15,949 | +3.4% | 0.71% | +33.6% |
| CSX | Buy | CSX CORP COM | $3,934,000 | -21.7% | 135,360 | +0.9% | 0.68% | +21.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,725,000 | -19.2% | 64,148 | +4.4% | 0.65% | +25.4% |
| EMR | Buy | EMERSON ELEC CO COM | $3,656,000 | -17.1% | 45,959 | +2.2% | 0.63% | +28.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,604,000 | -10.1% | 92,030 | +11.2% | 0.62% | +39.5% |
| AAPL | Buy | APPLE INC COM | $3,388,000 | -16.3% | 24,775 | +6.8% | 0.59% | +29.8% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $3,240,000 | -9.8% | 193,346 | +1.8% | 0.56% | +40.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,225,000 | -18.4% | 90,366 | +3.7% | 0.56% | +27.0% |
| FDX | Buy | FEDEX CORP COM | $3,135,000 | 0.0% | 13,827 | +2.1% | 0.54% | +55.4% |
| CVS | Buy | CVS HEALTH CORP COM | $3,064,000 | -5.1% | 33,067 | +3.6% | 0.53% | +47.4% |
| KEY | Buy | KEYCORP NEW COM | $2,941,000 | -22.2% | 170,677 | +1.0% | 0.51% | +20.6% |
| TFC | Buy | TRUIST FINL CORP COM | $2,906,000 | +4.2% | 61,264 | +24.5% | 0.50% | +61.5% |
| SYF | Buy | SYNCHRONY FINL COM | $2,872,000 | -16.6% | 103,990 | +5.1% | 0.50% | +29.4% |
| MO | Buy | ALTRIA GROUP INC COM | $2,838,000 | -18.8% | 67,962 | +1.7% | 0.49% | +26.2% |
| TSN | Buy | TYSON FOODS INC CL A | $2,765,000 | -0.9% | 32,124 | +3.2% | 0.48% | +53.8% |
| ABBV | Buy | ABBVIE INC COM | $2,710,000 | -1.5% | 17,691 | +4.3% | 0.47% | +53.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,589,000 | -2.4% | 15,309 | +5.4% | 0.45% | +51.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,546,000 | -26.9% | 46,048 | +2.9% | 0.44% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,540,000 | +164.9% | 64,722 | +216.2% | 0.44% | +312.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,509,000 | +29.7% | 80,611 | +71.7% | 0.44% | +101.4% |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,477,000 | -20.6% | 1,416 | +6.6% | 0.43% | +23.2% |
| BLK | Buy | BLACKROCK INC COM | $2,453,000 | -13.0% | 4,028 | +9.2% | 0.43% | +35.2% |
| AMGN | Buy | AMGEN INC COM | $2,447,000 | +6.8% | 10,058 | +6.1% | 0.42% | +66.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,410,000 | -3.6% | 36,839 | +5.8% | 0.42% | +49.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,380,000 | +3.2% | 9,848 | +6.1% | 0.41% | +60.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,312,000 | -16.9% | 22,185 | +4.7% | 0.40% | +28.9% |
| NTAP | Buy | NETAPP INC COM | $2,298,000 | -20.8% | 35,224 | +0.7% | 0.40% | +23.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,261,000 | -10.1% | 10,762 | +6.6% | 0.39% | +39.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,253,000 | +68.8% | 8,058 | +101.3% | 0.39% | +162.4% |
| CAG | Buy | CONAGRA FOODS INC COM | $2,219,000 | +4.5% | 64,821 | +2.4% | 0.38% | +62.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,173,000 | +45.7% | 9,822 | +58.9% | 0.38% | +125.7% |
| APA | Buy | APA CORP | $2,156,000 | +1.1% | 61,784 | +19.8% | 0.37% | +57.1% |
| WAB | Buy | WABTEC COM | $2,151,000 | -6.4% | 26,209 | +9.7% | 0.37% | +45.1% |
| V | Buy | VISA INC COM CL A | $2,145,000 | -7.4% | 10,896 | +4.3% | 0.37% | +43.6% |
| TXT | Buy | TEXTRON INC COM | $2,141,000 | -14.4% | 35,051 | +4.2% | 0.37% | +32.5% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $2,138,000 | -12.9% | 80,003 | +8.4% | 0.37% | +35.4% |
| MMM | Buy | 3M COMPANY | $2,102,000 | -7.8% | 16,241 | +6.0% | 0.36% | +43.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $2,101,000 | -18.7% | 9,244 | +2.0% | 0.36% | +26.3% |
| CNC | Buy | CENTENE CORP DEL COM | $2,034,000 | +17.6% | 24,042 | +17.1% | 0.35% | +82.9% |
| CMI | Buy | CUMMINS INC | $2,005,000 | -2.1% | 10,360 | +3.8% | 0.35% | +52.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,992,000 | +60.4% | 16,376 | +66.8% | 0.35% | +148.9% |
| CBRE | New | CBRE GROUP INC CL A | $1,992,000 | – | 27,056 | +100.0% | 0.35% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,927,000 | -11.9% | 20,378 | +2.7% | 0.33% | +36.9% |
| MSCI | New | MSCI INC COM | $1,928,000 | – | 4,679 | +100.0% | 0.33% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,908,000 | -11.5% | 21,811 | +4.0% | 0.33% | +37.3% |
| EBAY | Buy | EBAY INC COM | $1,905,000 | -17.3% | 45,715 | +13.6% | 0.33% | +28.3% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $1,867,000 | – | 16,147 | +100.0% | 0.32% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,827,000 | – | 47,901 | +100.0% | 0.32% | – |
| BIIB | Buy | BIOGEN INC COM | $1,823,000 | -1.5% | 8,936 | +1.7% | 0.32% | +52.7% |
| STT | New | STATE STR CORP COM | $1,799,000 | – | 29,176 | +100.0% | 0.31% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,794,000 | +557.1% | 26,588 | +773.7% | 0.31% | +903.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD S | $1,776,000 | – | 22,268 | +100.0% | 0.31% | – |
| VRSN | New | VERISIGN INC COM | $1,767,000 | – | 10,558 | +100.0% | 0.31% | – |
| VMW | Buy | VMWARE INC CL A COM | $1,718,000 | +0.9% | 15,070 | +0.8% | 0.30% | +56.8% |
| NFLX | New | NETFLIX INC | $1,712,000 | – | 9,787 | +100.0% | 0.30% | – |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $1,714,000 | -15.6% | 15,490 | +4.4% | 0.30% | +30.8% |
| DTE | Buy | DTE ENERGY CO COM | $1,707,000 | +78.4% | 13,464 | +85.9% | 0.30% | +176.6% |
| New | GENERAL ELECTRIC CO COM | $1,678,000 | – | 26,359 | +100.0% | 0.29% | – | |
| AVGO | Buy | BROADCOM LTD SHS | $1,674,000 | -21.0% | 3,447 | +2.5% | 0.29% | +22.4% |
| ADBE | Buy | ADOBE SYS INC COM | $1,648,000 | -14.2% | 4,502 | +6.9% | 0.29% | +33.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,620,000 | -15.1% | 42,747 | +0.2% | 0.28% | +31.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,614,000 | +95.6% | 12,631 | +133.9% | 0.28% | +204.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,592,000 | +32.0% | 6,757 | +0.5% | 0.28% | +104.4% |
| ADSK | Buy | AUTODESK INC COM | $1,530,000 | -19.3% | 8,897 | +0.6% | 0.26% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $1,529,000 | +327.1% | 9,098 | +537.6% | 0.26% | +562.5% |
| PDCE | Buy | PDC ENERGY INC | $1,460,000 | -13.6% | 23,692 | +1.9% | 0.25% | +33.9% |
| VTRS | New | VIATRIS INC | $1,436,000 | – | 137,184 | +100.0% | 0.25% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,405,000 | -1.0% | 32,665 | +3.4% | 0.24% | +53.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,372,000 | +19.4% | 14,464 | +146.3% | 0.24% | +85.9% |
| FMC | Buy | FMC CORP COM NEW | $1,347,000 | -14.7% | 12,592 | +4.9% | 0.23% | +33.0% |
| FTNT | Buy | FORTINET INC COM | $1,344,000 | -19.8% | 23,755 | +384.5% | 0.23% | +24.6% |
| EIX | Buy | EDISON INTL COM | $1,318,000 | +137.9% | 20,847 | +163.7% | 0.23% | +269.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,314,000 | -18.3% | 83,786 | +1.3% | 0.23% | +26.7% |
| SP | Buy | SP PLUS CORP COM | $1,311,000 | -1.1% | 42,683 | +1.0% | 0.23% | +53.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,303,000 | -1.3% | 33,876 | +0.8% | 0.23% | +52.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,263,000 | -3.1% | 19,120 | +0.8% | 0.22% | +50.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,257,000 | -39.4% | 11,840 | +1761.6% | 0.22% | -6.0% |
| CCNE | Buy | CNB FINL CORP PA COM | $1,239,000 | -7.9% | 51,209 | +0.2% | 0.22% | +43.3% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,232,000 | +377.5% | 7,053 | +473.4% | 0.21% | +637.9% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $1,232,000 | -0.1% | 44,332 | +2.7% | 0.21% | +55.1% |
| DORM | New | DORMAN PRODUCTS INC COM | $1,222,000 | – | 11,139 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,204,000 | +3.4% | 12,536 | +6.7% | 0.21% | +60.8% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,191,000 | +374.5% | 114,387 | +493.8% | 0.21% | +639.3% |
| PINS | Buy | PINTEREST INC CL A | $1,194,000 | -1.7% | 65,745 | +33.1% | 0.21% | +52.2% |
| BOX | Buy | BOX INC CL A | $1,185,000 | -13.1% | 47,147 | +0.4% | 0.21% | +35.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $1,181,000 | -16.2% | 49,122 | +0.6% | 0.20% | +29.7% |
| NGVT | Buy | INGEVITY CORP COM | $1,183,000 | +4.0% | 18,735 | +5.5% | 0.20% | +61.4% |
| BDC | Buy | BELDEN INC COM | $1,171,000 | +18.2% | 21,973 | +22.8% | 0.20% | +82.9% |
| MET | Buy | METLIFE INC | $1,155,000 | -5.3% | 18,402 | +6.0% | 0.20% | +47.1% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $1,140,000 | +101.4% | 17,702 | +100.2% | 0.20% | +214.3% |
| TBBK | New | BANCORP INC DEL COM | $1,141,000 | – | 58,470 | +100.0% | 0.20% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $1,134,000 | -10.9% | 53,319 | +0.9% | 0.20% | +38.7% |
| ALE | Buy | ALLETE INC COM NEW | $1,112,000 | -11.0% | 18,915 | +1.4% | 0.19% | +37.9% |
| HAE | New | HAEMONETICS CORP COM | $1,106,000 | – | 16,965 | +100.0% | 0.19% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $1,095,000 | – | 75,402 | +100.0% | 0.19% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,098,000 | +8.2% | 37,117 | +12.1% | 0.19% | +68.1% |
| TKR | Buy | TIMKEN CO COM | $1,097,000 | -11.4% | 20,687 | +1.4% | 0.19% | +37.7% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,083,000 | -18.3% | 19,947 | +0.2% | 0.19% | +27.0% |
| IT | New | GARTNER INC COM | $1,084,000 | – | 4,482 | +100.0% | 0.19% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,083,000 | -1.5% | 26,468 | +1.8% | 0.19% | +52.8% |
| QLYS | Buy | QUALYS INC COM | $1,083,000 | +71.4% | 8,584 | +93.6% | 0.19% | +164.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC C | $1,075,000 | – | 26,483 | +100.0% | 0.19% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,077,000 | +348.8% | 11,449 | +530.1% | 0.19% | +592.6% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,079,000 | -13.4% | 23,002 | +1.0% | 0.19% | +34.5% |
| MOGA | Buy | MOOG INC CL A | $1,075,000 | -8.0% | 13,537 | +1.8% | 0.19% | +42.7% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,067,000 | +0.8% | 55,751 | +5.8% | 0.18% | +56.8% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $1,068,000 | – | 9,187 | +100.0% | 0.18% | – |
| RBCAA | Buy | REPUBLIC BANCORP CLASS A | $1,069,000 | +8.0% | 22,165 | +0.6% | 0.18% | +66.7% |
| STOR | Buy | STORE CAP CORP COM | $1,065,000 | +5.4% | 40,832 | +18.2% | 0.18% | +63.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,065,000 | +60.9% | 15,654 | +75.2% | 0.18% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,061,000 | +13.1% | 22,085 | +5.0% | 0.18% | +75.2% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,061,000 | -1.1% | 60,920 | +6.0% | 0.18% | +53.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC C | $1,052,000 | -13.9% | 150,059 | +1.8% | 0.18% | +33.6% |
| EME | Buy | EMCOR GROUP INC COM | $1,048,000 | -7.6% | 10,175 | +1.0% | 0.18% | +43.3% |
| FLO | New | FLOWERS FOODS INC COM | $1,047,000 | – | 39,792 | +100.0% | 0.18% | – |
| KAI | Buy | KADANT INC COM | $1,050,000 | -5.1% | 5,757 | +1.0% | 0.18% | +46.8% |
| LOW | Buy | LOWES COS INC COM | $1,047,000 | -8.0% | 5,997 | +6.5% | 0.18% | +43.3% |
| FFBC | New | FIRST FINL BANCORP OH COM | $1,041,000 | – | 53,642 | +100.0% | 0.18% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $1,045,000 | – | 34,104 | +100.0% | 0.18% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $1,043,000 | – | 15,799 | +100.0% | 0.18% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $1,042,000 | -3.7% | 3,256 | +3.6% | 0.18% | +49.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $1,044,000 | – | 10,135 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC COM | $1,040,000 | – | 9,570 | +100.0% | 0.18% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,033,000 | – | 30,721 | +100.0% | 0.18% | – |
| HSII | Buy | HEIDRICK&STRUGGLES | $1,030,000 | -11.0% | 31,840 | +8.9% | 0.18% | +38.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,033,000 | -4.9% | 39,899 | +15.7% | 0.18% | +47.9% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,031,000 | – | 22,318 | +100.0% | 0.18% | – |
| KR | New | KROGER CO COM | $1,023,000 | – | 21,606 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,013,000 | -20.4% | 11,105 | +10.9% | 0.18% | +23.9% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $1,017,000 | – | 87,932 | +100.0% | 0.18% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,015,000 | – | 20,705 | +100.0% | 0.18% | – |
| POST | New | POST HLDGS INC COM | $1,011,000 | – | 12,279 | +100.0% | 0.18% | – |
| FBNC | New | FIRST BANCORP N C COM | $1,011,000 | – | 28,978 | +100.0% | 0.18% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $1,009,000 | +83.8% | 60,076 | +116.7% | 0.18% | +186.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,011,000 | +249.8% | 29,826 | +437.8% | 0.18% | +446.9% |
| New | ENOVIS CORPORATION COM | $1,008,000 | – | 18,333 | +100.0% | 0.18% | – | |
| FMNB | Buy | FARMERS NATL BANC CO | $1,001,000 | -12.0% | 66,744 | +0.1% | 0.17% | +37.0% |
| PRLB | New | PROTO LABS INC COM | $1,003,000 | – | 20,961 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $998,000 | -3.8% | 11,110 | +7.1% | 0.17% | +49.1% |
| EVCM | Buy | EVERCOMMERCE INC COM | $997,000 | -19.3% | 110,244 | +17.8% | 0.17% | +25.4% |
| TDS | New | Telephone & Data Sys | $995,000 | – | 63,029 | +100.0% | 0.17% | – |
| BKH | New | BLACK HILLS CORP COM | $991,000 | – | 13,617 | +100.0% | 0.17% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $989,000 | -18.0% | 13,468 | +0.5% | 0.17% | +27.4% |
| CNO | Buy | CNO FINL GROUP INC COM | $987,000 | -17.1% | 54,582 | +15.0% | 0.17% | +28.6% |
| AVNS | Buy | AVANOS MED INC COM | $985,000 | -17.4% | 36,025 | +1.2% | 0.17% | +28.6% |
| TRST | Buy | TRUSTCO BK CORP N Y COM NEW | $988,000 | -1.3% | 32,022 | +2.1% | 0.17% | +52.7% |
| TRN | New | TRINITY INDUSTRIES | $979,000 | – | 40,415 | +100.0% | 0.17% | – |
| AZZ | Buy | AZZ INCORPORATED | $976,000 | -9.7% | 23,900 | +6.7% | 0.17% | +39.7% |
| FORR | New | FORRESTER RESH INC COM | $975,000 | – | 20,370 | +100.0% | 0.17% | – |
| ONTO | Buy | ONTO INNOVATION INC COM | $970,000 | +72.3% | 13,902 | +114.4% | 0.17% | +166.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $969,000 | -6.2% | 10,296 | +9.4% | 0.17% | +46.1% |
| WAFD | Buy | WASHINGTON FED INC COM | $967,000 | -8.3% | 32,225 | +0.3% | 0.17% | +42.4% |
| IRMD | New | IRADIMED CORP COM | $965,000 | – | 28,426 | +100.0% | 0.17% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $963,000 | -1.4% | 28,339 | +69.2% | 0.17% | +53.2% |
| CATY | Buy | CATHAY GEN BANCORP COM | $965,000 | +59.8% | 24,648 | +82.6% | 0.17% | +145.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $964,000 | – | 11,409 | +100.0% | 0.17% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $957,000 | -8.0% | 76,586 | +9.1% | 0.17% | +43.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $958,000 | – | 17,738 | +100.0% | 0.17% | – |
| XPO | New | XPO LOGISTICS INC COM | $939,000 | – | 19,497 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $939,000 | -3.1% | 5,572 | +6.2% | 0.16% | +50.9% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $940,000 | – | 6,916 | +100.0% | 0.16% | – |
| New | POWERSCHOOL HOLDINGS INC COM C | $934,000 | – | 77,485 | +100.0% | 0.16% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS COM | $933,000 | -11.1% | 32,636 | +4.7% | 0.16% | +38.5% |
| OAS | Buy | OASIS PETROLEUM INC COM NEW | $933,000 | -13.5% | 7,668 | +4.0% | 0.16% | +33.9% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $929,000 | – | 70,200 | +100.0% | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD S | $930,000 | – | 4,711 | +100.0% | 0.16% | – |
| TPC | Buy | TUTOR PERINI CORP | $919,000 | +5.3% | 104,647 | +29.4% | 0.16% | +62.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $917,000 | +58.4% | 25,443 | +115.3% | 0.16% | +144.6% |
| MBWM | Buy | MERCANTILE BK CORP COM | $917,000 | -9.3% | 28,696 | +0.5% | 0.16% | +40.7% |
| EVRI | Buy | EVERI HLDGS INC COM | $919,000 | -20.8% | 56,354 | +1.9% | 0.16% | +22.3% |
| GLW | New | CORNING INC COM | $912,000 | – | 28,945 | +100.0% | 0.16% | – |
| POR | New | Portland General Electric Co. | $911,000 | – | 18,840 | +100.0% | 0.16% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $912,000 | – | 25,285 | +100.0% | 0.16% | – |
| SXI | New | STANDEX INTERNATL CORP | $913,000 | – | 10,773 | +100.0% | 0.16% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $905,000 | +101.1% | 55,981 | +159.1% | 0.16% | +214.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $905,000 | -14.4% | 101,432 | +17.2% | 0.16% | +33.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $904,000 | -9.1% | 42,046 | +7.0% | 0.16% | +41.4% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $905,000 | -10.2% | 30,469 | +14.5% | 0.16% | +38.9% |
| WBS | New | WEBSTER FINL CORP CONN COM | $907,000 | – | 21,526 | +100.0% | 0.16% | – |
| NI | New | NISOURCE INC COM | $903,000 | – | 30,608 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $897,000 | – | 107,801 | +100.0% | 0.16% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $894,000 | -19.0% | 44,240 | +3.5% | 0.16% | +26.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $893,000 | -10.8% | 36,431 | +0.9% | 0.16% | +38.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $894,000 | +47.8% | 51,271 | +77.2% | 0.16% | +127.9% |
| AL | New | AIR LEASE CORP CL A | $889,000 | – | 26,597 | +100.0% | 0.15% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $879,000 | – | 29,519 | +100.0% | 0.15% | – |
| VBTX | New | VERITEX HLDGS INC COM | $872,000 | – | 29,801 | +100.0% | 0.15% | – |
| B | Buy | BARNES GROUP INC COM | $870,000 | -16.6% | 27,940 | +7.7% | 0.15% | +29.1% |
| CNTY | Buy | CENTURY CASINOS INC COM | $862,000 | -16.9% | 119,683 | +37.9% | 0.15% | +29.3% |
| TITN | Buy | TITAN MACHY INC COM | $858,000 | -15.4% | 38,295 | +6.8% | 0.15% | +31.9% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $857,000 | -10.8% | 58,613 | +1.8% | 0.15% | +39.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $851,000 | -30.4% | 21,254 | +0.9% | 0.15% | +8.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $851,000 | -1.6% | 7,879 | +6.8% | 0.15% | +52.6% |
| KMT | Buy | KENNAMETAL INC COM | $855,000 | -1.5% | 36,809 | +21.3% | 0.15% | +52.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHS | $845,000 | -23.7% | 55,469 | +2.7% | 0.15% | +18.5% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $850,000 | -7.2% | 32,087 | +0.2% | 0.15% | +44.1% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $843,000 | – | 29,718 | +100.0% | 0.15% | – |
| ROP | New | ROPER INDS INC NEW COM | $841,000 | – | 2,130 | +100.0% | 0.15% | – |
| WOW | New | WIDEOPENWEST INC COM | $844,000 | – | 46,348 | +100.0% | 0.15% | – |
| ESS | Buy | Essex Property Inc. | $833,000 | -9.8% | 3,185 | +19.2% | 0.14% | +40.8% |
| NTRS | New | NORTHERN TR CORP COM | $836,000 | – | 8,663 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $821,000 | – | 40,235 | +100.0% | 0.14% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $808,000 | -12.0% | 49,886 | +2.2% | 0.14% | +35.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $806,000 | – | 33,942 | +100.0% | 0.14% | – |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $806,000 | -22.9% | 37,582 | +0.3% | 0.14% | +19.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $804,000 | +4.6% | 3,704 | +11.3% | 0.14% | +61.6% |
| TALO | New | TALOS ENERGY INC COM | $801,000 | – | 51,788 | +100.0% | 0.14% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $793,000 | -22.1% | 35,413 | +16.3% | 0.14% | +21.1% |
| EEFT | New | EURONET WORLDWIDE | $790,000 | – | 7,858 | +100.0% | 0.14% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $778,000 | -23.0% | 7,084 | +44.0% | 0.14% | +19.5% |
| MUR | New | MURPHY OIL CORP COM | $774,000 | – | 25,627 | +100.0% | 0.13% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $769,000 | – | 68,475 | +100.0% | 0.13% | – |
| KRC | New | Kilroy Realty Corp. | $769,000 | – | 14,687 | +100.0% | 0.13% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $760,000 | -18.5% | 9,940 | +0.2% | 0.13% | +26.9% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $761,000 | – | 48,247 | +100.0% | 0.13% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $753,000 | – | 53,162 | +100.0% | 0.13% | – |
| PVH | Buy | PVH CORP COM | $750,000 | -12.1% | 13,178 | +18.4% | 0.13% | +36.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $731,000 | -32.4% | 18,823 | +0.9% | 0.13% | +5.0% |
| MRO | New | MARATHON OIL CORP COM | $717,000 | – | 31,915 | +100.0% | 0.12% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $703,000 | -22.5% | 53,594 | +1.8% | 0.12% | +20.8% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $695,000 | -33.4% | 46,922 | +3.4% | 0.12% | +3.4% |
| VIRT | New | VIRTU FINL INC CL A | $682,000 | – | 29,122 | +100.0% | 0.12% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC CO | $660,000 | +20.2% | 18,227 | +40.0% | 0.12% | +88.5% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $610,000 | – | 38,272 | +100.0% | 0.11% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $591,000 | -17.6% | 34,872 | +5.6% | 0.10% | +28.8% |
| AX | New | AXOS FINANCIAL INC COM | $587,000 | – | 16,372 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC COM | $583,000 | – | 13,762 | +100.0% | 0.10% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $570,000 | – | 29,555 | +100.0% | 0.10% | – |
| MDC | Buy | M D C HLDGS INC COM | $563,000 | +31.9% | 17,413 | +54.4% | 0.10% | +104.2% |
| ASGN | New | ASGN INC COM | $559,000 | – | 6,192 | +100.0% | 0.10% | – |
| KFY | New | KORN FERRY INTL COM NEW | $550,000 | – | 9,481 | +100.0% | 0.10% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $536,000 | -4.8% | 16,769 | +2.7% | 0.09% | +47.6% |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $529,000 | – | 40,091 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD | $528,000 | – | 11,143 | +100.0% | 0.09% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $524,000 | – | 7,548 | +100.0% | 0.09% | – |
| MTG | Buy | Mgic Investment Corp. | $526,000 | -2.4% | 41,736 | +5.0% | 0.09% | +51.7% |
| EXP | New | EAGLE MATERIALS INC COM | $518,000 | – | 4,709 | +100.0% | 0.09% | – |
| UVSP | New | UNIVEST CORP PA COM | $521,000 | – | 20,465 | +100.0% | 0.09% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $512,000 | -7.4% | 25,816 | +1.2% | 0.09% | +43.5% |
| CIO | Buy | CITY OFFICE REIT INC COM | $512,000 | -26.4% | 39,553 | +0.3% | 0.09% | +14.1% |
| INBK | New | FIRST INTERNET BANCO | $508,000 | – | 13,788 | +100.0% | 0.09% | – |
| CASH | New | META FINL GROUP INC COM | $499,000 | – | 12,907 | +100.0% | 0.09% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $499,000 | – | 46,640 | +100.0% | 0.09% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $499,000 | – | 25,719 | +100.0% | 0.09% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $498,000 | – | 37,095 | +100.0% | 0.09% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $495,000 | – | 23,521 | +100.0% | 0.09% | – |
| BANC | New | BANC CALIF INC COM | $491,000 | – | 27,890 | +100.0% | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $485,000 | – | 29,146 | +100.0% | 0.08% | – |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $484,000 | – | 163,959 | +100.0% | 0.08% | – |
| TH | New | TARGET HOSPITALITY CORP COM | $482,000 | – | 84,373 | +100.0% | 0.08% | – |
| MOV | Buy | MOVADO GROUP INC | $477,000 | -9.7% | 15,438 | +14.1% | 0.08% | +40.7% |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL | $477,000 | – | 44,877 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $477,000 | – | 12,161 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INC CL A | $468,000 | – | 16,115 | +100.0% | 0.08% | – |
| MTX | Buy | MINERALS TECH INC | $467,000 | -7.0% | 7,608 | +0.3% | 0.08% | +44.6% |
| New | ASPEN TECHNOLOGY INC COM | $469,000 | – | 2,555 | +100.0% | 0.08% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC C | $467,000 | – | 13,544 | +100.0% | 0.08% | – |
| CARE | New | CARTER BANKSHARES INC COM NEW | $465,000 | – | 35,222 | +100.0% | 0.08% | – |
| HNGR | New | HANGER INC COM NEW | $460,000 | – | 32,137 | +100.0% | 0.08% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $463,000 | – | 15,879 | +100.0% | 0.08% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $459,000 | – | 67,433 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $456,000 | – | 11,112 | +100.0% | 0.08% | – |
| DSKE | Buy | DASEKE INC COM | $458,000 | -6.9% | 71,747 | +46.8% | 0.08% | +43.6% |
| ASB | New | ASSOCIATED BANC CORP COM | $449,000 | – | 24,589 | +100.0% | 0.08% | – |
| NYT | New | New York Times Co. | $442,000 | – | 15,849 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $434,000 | – | 12,693 | +100.0% | 0.08% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COM | $433,000 | – | 45,481 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $418,000 | -13.5% | 17,913 | +0.9% | 0.07% | +35.2% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $415,000 | -13.5% | 5,397 | +0.1% | 0.07% | +33.3% |
| QRTEA | New | QURATE RETAIL, INC | $409,000 | – | 142,631 | +100.0% | 0.07% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHS | $402,000 | – | 58,525 | +100.0% | 0.07% | – |
| WHD | New | CACTUS INC CL A | $405,000 | – | 10,051 | +100.0% | 0.07% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY INC | $402,000 | -9.7% | 54,495 | +28.6% | 0.07% | +40.0% |
| RYN | New | RAYONIER INC COM | $396,000 | – | 10,585 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $400,000 | – | 18,448 | +100.0% | 0.07% | – |
| KOS | New | KOSMOS ENERGY LTD COM | $392,000 | – | 63,279 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NE | $377,000 | – | 9,986 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $344,000 | -9.5% | 10,237 | +15.8% | 0.06% | +42.9% |
| ADUS | New | ADDUS HOMECARE CORP COM | $341,000 | – | 4,095 | +100.0% | 0.06% | – |
| BXP | New | Boston Properties Inc. | $320,000 | – | 3,597 | +100.0% | 0.06% | – |
| TPB | Buy | TURNING PT BRANDS INC COM | $313,000 | -19.9% | 11,541 | +0.4% | 0.05% | +22.7% |
| Buy | FINWISE BANCORP COM | $312,000 | -43.8% | 33,438 | +3.3% | 0.05% | -12.9% | |
| ALRM | New | ALARM COM HLDGS INC COM | $313,000 | – | 5,054 | +100.0% | 0.05% | – |
| New | SOLARWINDS CORP COM | $296,000 | – | 28,840 | +100.0% | 0.05% | – | |
| PW | Buy | POWER REIT COM | $232,000 | +3.1% | 18,206 | +219.4% | 0.04% | +60.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $231,000 | – | 3,276 | +100.0% | 0.04% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $227,000 | – | 9,402 | +100.0% | 0.04% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC COM | $219,000 | – | 15,896 | +100.0% | 0.04% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC COM | $208,000 | – | 51,152 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COM | $194,000 | – | 24,280 | +100.0% | 0.03% | – |
| DYN | New | DYNE THERAPEUTICS INC COM | $190,000 | – | 27,651 | +100.0% | 0.03% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $187,000 | – | 40,477 | +100.0% | 0.03% | – |
| STTK | New | SHATTUCK LABS INC COM | $182,000 | – | 44,842 | +100.0% | 0.03% | – |
| ANNX | New | ANNEXON INC COM | $167,000 | – | 44,419 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $167,000 | – | 43,984 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC COM | $161,000 | – | 35,751 | +100.0% | 0.03% | – |
| GBIO | New | GENERATION BIO CO COM | $163,000 | – | 24,864 | +100.0% | 0.03% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC S | $164,000 | – | 23,747 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC COM | $156,000 | – | 10,703 | +100.0% | 0.03% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $157,000 | – | 79,934 | +100.0% | 0.03% | – |
| PASG | New | PASSAGE BIO INC COM | $158,000 | – | 67,098 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $154,000 | – | 20,398 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COM | $152,000 | – | 36,663 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC COM | $150,000 | – | 40,417 | +100.0% | 0.03% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC COM | $148,000 | – | 39,756 | +100.0% | 0.03% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC COM | $147,000 | – | 11,499 | +100.0% | 0.03% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INC | $150,000 | – | 21,543 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $143,000 | – | 34,661 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $144,000 | – | 78,452 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC COM | $139,000 | – | 26,613 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $138,000 | – | 11,665 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTICS INC COM | $138,000 | – | 47,452 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC COM | $140,000 | – | 57,687 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COM | $137,000 | – | 30,508 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC COM | $141,000 | – | 13,913 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC COM | $131,000 | – | 33,579 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC COM | $135,000 | – | 47,396 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $127,000 | – | 25,941 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC COM | $124,000 | – | 75,778 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC CO | $128,000 | – | 11,613 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $127,000 | – | 42,065 | +100.0% | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $123,000 | – | 22,422 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $121,000 | – | 41,820 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $117,000 | – | 72,899 | +100.0% | 0.02% | – |
| New | LIANBIO SPONSORED ADS | $113,000 | – | 52,140 | +100.0% | 0.02% | – | |
| ALLK | New | ALLAKOS INC COM | $114,000 | – | 36,385 | +100.0% | 0.02% | – |
| MGTX | New | MEIRAGTX HLDGS PLC COM | $113,000 | – | 14,961 | +100.0% | 0.02% | – |
| KRON | New | KRONOS BIO INC COM | $107,000 | – | 29,277 | +100.0% | 0.02% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC CO | $107,000 | – | 36,797 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $97,000 | – | 80,954 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC COM | $79,000 | – | 26,714 | +100.0% | 0.01% | – |
| New | ERASCA INC COM | $83,000 | – | 14,921 | +100.0% | 0.01% | – | |
| IKNA | New | IKENA ONCOLOGY INC COM | $74,000 | – | 16,636 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $72,000 | – | 38,768 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $56,000 | – | 65,404 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INC | $49,000 | – | 20,008 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.