$568 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 603 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES | $2,032,262 | – | 24,565 | +100.0% | 0.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $2,008,385 | – | 41,147 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINL CORP NEW COM | $2,005,148 | – | 108,036 | +100.0% | 0.35% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $1,969,988 | – | 18,719 | +100.0% | 0.35% | – |
| EPAM | New | EPAM SYS INC COM | $1,961,739 | – | 6,561 | +100.0% | 0.34% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,868,786 | – | 23,867 | +100.0% | 0.33% | – |
| MET | New | METLIFE INC | $1,789,013 | – | 30,877 | +100.0% | 0.32% | – |
| BLKB | New | BLACKBAUD INC COM | $1,281,496 | – | 18,492 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,269,744 | – | 24,241 | +100.0% | 0.22% | – |
| SQSP | New | SQUARESPACE INC CLASS A | $1,257,870 | – | 39,593 | +100.0% | 0.22% | – |
| IRT | New | I R T Property Company | $1,146,738 | – | 71,537 | +100.0% | 0.20% | – |
| MTG | New | Mgic Investment Corp. | $1,142,740 | – | 85,152 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,131,717 | – | 6,069 | +100.0% | 0.20% | – |
| SR | New | SPIRE INC COM | $1,131,358 | – | 16,130 | +100.0% | 0.20% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $1,124,368 | – | 70,804 | +100.0% | 0.20% | – |
| ROL | New | ROLLINS INC COM | $1,107,173 | – | 29,501 | +100.0% | 0.20% | – |
| CNO | New | CNO FINL GROUP INC COM | $1,094,278 | – | 49,314 | +100.0% | 0.19% | – |
| NEWR | New | NEW RELIC INC COM | $1,097,427 | – | 14,576 | +100.0% | 0.19% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,084,382 | – | 41,153 | +100.0% | 0.19% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $1,068,682 | – | 41,040 | +100.0% | 0.19% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,061,741 | – | 18,494 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC COM | $1,053,056 | – | 2,266 | +100.0% | 0.18% | – |
| PRDO | New | PERDOCEO ED CORP COM | $1,043,538 | – | 77,702 | +100.0% | 0.18% | – |
| SANM | New | SANMINA CORPORATION COM | $1,042,868 | – | 17,099 | +100.0% | 0.18% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $1,034,671 | – | 22,323 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,026,385 | – | 18,972 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $1,024,445 | – | 5,574 | +100.0% | 0.18% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $1,007,379 | – | 10,554 | +100.0% | 0.18% | – |
| PTC | New | PTC INC COM | $999,938 | – | 7,798 | +100.0% | 0.18% | – |
| COLB | New | Columbia Bkg Sys Inc Com | $999,864 | – | 46,679 | +100.0% | 0.18% | – |
| PEGA | New | PEGASYSTEMS INC COM | $992,580 | – | 20,474 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $993,051 | – | 10,787 | +100.0% | 0.18% | – |
| BAND | New | BANDWIDTH INC COM CL A | $989,718 | – | 65,113 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC COM | $987,240 | – | 14,339 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP COM | $980,859 | – | 11,792 | +100.0% | 0.17% | – |
| TRIP | New | TRIPADVISOR INC COM | $975,364 | – | 49,112 | +100.0% | 0.17% | – |
| BY | New | BYLINE BANCORP INC COM | $975,343 | – | 45,113 | +100.0% | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $975,362 | – | 61,228 | +100.0% | 0.17% | – |
| SAM | New | BOSTON BEER INC CL A | $961,776 | – | 2,926 | +100.0% | 0.17% | – |
| LEU | New | CENTRUS ENERGY CORP CL A | $960,365 | – | 29,825 | +100.0% | 0.17% | – |
| AES | New | AES CORP COM | $953,881 | – | 39,613 | +100.0% | 0.17% | – |
| VRNS | New | VARONIS SYS INC COM | $949,469 | – | 36,504 | +100.0% | 0.17% | – |
| NTCT | New | NETSCOUT SYS INC COM | $951,180 | – | 33,200 | +100.0% | 0.17% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $945,478 | – | 76,495 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $921,985 | – | 11,574 | +100.0% | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $914,246 | – | 16,769 | +100.0% | 0.16% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $910,777 | – | 41,626 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC COM | $902,744 | – | 22,257 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC COM | $902,081 | – | 26,673 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $891,661 | – | 9,560 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD COM | $884,309 | – | 2,470 | +100.0% | 0.16% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $886,638 | – | 27,803 | +100.0% | 0.16% | – |
| FROG | New | JFROG LTD ORD SHS | $881,260 | – | 44,734 | +100.0% | 0.16% | – |
| FFWM | New | FIRST FNDTN INC COM | $881,112 | – | 118,270 | +100.0% | 0.16% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $871,169 | – | 24,179 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP COM | $867,611 | – | 7,741 | +100.0% | 0.15% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $851,024 | – | 24,122 | +100.0% | 0.15% | – |
| FMC | New | FMC CORP COM NEW | $845,872 | – | 6,926 | +100.0% | 0.15% | – |
| CTRE | New | CARETRUST REIT INC REIT | $820,324 | – | 41,896 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $806,577 | – | 12,694 | +100.0% | 0.14% | – |
| New | PHILLIPS EDISON & CO INC COMMO | $768,527 | – | 23,560 | +100.0% | 0.14% | – | |
| New | CADRE HLDGS INC COM | $749,807 | – | 34,810 | +100.0% | 0.13% | – | |
| SPSC | New | SPS COMM INC COM | $669,359 | – | 4,395 | +100.0% | 0.12% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $637,331 | – | 23,781 | +100.0% | 0.11% | – |
| APG | New | API GROUP CORP COM STK | $636,544 | – | 28,316 | +100.0% | 0.11% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $631,789 | – | 7,861 | +100.0% | 0.11% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $583,207 | – | 52,636 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $579,686 | – | 8,030 | +100.0% | 0.10% | – |
| New | FIRSTCASH HOLDINGS INC COM | $569,264 | – | 5,969 | +100.0% | 0.10% | – | |
| ITGR | New | INTEGER HLDGS CORP COM | $549,243 | – | 7,087 | +100.0% | 0.10% | – |
| AZZ | New | AZZ INCORPORATED | $548,616 | – | 13,303 | +100.0% | 0.10% | – |
| HSTM | New | HEALTHSTREAM INC COM | $538,423 | – | 19,868 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP COM | $542,568 | – | 9,400 | +100.0% | 0.10% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $539,066 | – | 18,417 | +100.0% | 0.10% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP | $528,575 | – | 37,041 | +100.0% | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $520,615 | – | 44,270 | +100.0% | 0.09% | – |
| CNXC | New | CONCENTRIX CORP COM | $515,007 | – | 4,237 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $510,814 | – | 38,007 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $510,462 | – | 30,187 | +100.0% | 0.09% | – |
| WSFS | New | WSFS FINL CORP COM | $509,578 | – | 13,549 | +100.0% | 0.09% | – |
| New | STAGWELL INC COM CL A | $506,682 | – | 68,286 | +100.0% | 0.09% | – | |
| HBT | New | HBT FINL INC. COM | $508,460 | – | 25,784 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC COM | $498,030 | – | 12,053 | +100.0% | 0.09% | – |
| BOOM | New | DMC GLOBAL INC COM | $495,687 | – | 22,562 | +100.0% | 0.09% | – |
| AVO | New | MISSION PRODUCE INC COM | $494,906 | – | 44,546 | +100.0% | 0.09% | – |
| FFIC | New | FLUSHING FINL CORP COM | $482,347 | – | 32,394 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INC CL A | $473,391 | – | 15,435 | +100.0% | 0.08% | – |
| PFC | New | PREMIER FINANCIAL CORP COM | $468,788 | – | 22,614 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $466,635 | – | 30,301 | +100.0% | 0.08% | – |
| RES | New | Rpc Inc. | $464,484 | – | 60,401 | +100.0% | 0.08% | – |
| POR | New | Portland General Electric Co. | $460,544 | – | 9,420 | +100.0% | 0.08% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $454,968 | – | 32,359 | +100.0% | 0.08% | – |
| BANR | New | BANNER CORP COM NEW | $452,304 | – | 8,319 | +100.0% | 0.08% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM | $456,451 | – | 42,108 | +100.0% | 0.08% | – |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $449,503 | – | 25,367 | +100.0% | 0.08% | – |
| BCBP | New | BCB BANCORP INC COM | $450,215 | – | 34,289 | +100.0% | 0.08% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $451,715 | – | 17,488 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW COM | $444,806 | – | 9,194 | +100.0% | 0.08% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $444,109 | – | 11,181 | +100.0% | 0.08% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $437,847 | – | 11,704 | +100.0% | 0.08% | – |
| CCB | New | COASTAL FINL CORP WA COM NEW | $415,735 | – | 11,545 | +100.0% | 0.07% | – |
| PNTG | New | PENNANT GROUP INC COM | $414,720 | – | 29,042 | +100.0% | 0.07% | – |
| HTLF | New | HEARTLAND FINL USA INC | $413,636 | – | 10,783 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $412,643 | – | 10,805 | +100.0% | 0.07% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $410,816 | – | 39,200 | +100.0% | 0.07% | – |
| NBN | New | NORTHEAST BK LEWISTON ME COM | $396,212 | – | 11,771 | +100.0% | 0.07% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $386,000 | – | 124,919 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCO | $384,149 | – | 23,072 | +100.0% | 0.07% | – |
| EQR | New | Equity Resident Properties | $378,780 | – | 6,313 | +100.0% | 0.07% | – |
| OLP | New | ONE LIBERTY PROPERTI REIT | $363,624 | – | 15,858 | +100.0% | 0.06% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $312,064 | – | 10,647 | +100.0% | 0.06% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $238,619 | – | 41,863 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $225,793 | – | 12,379 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $229,434 | – | 6,156 | +100.0% | 0.04% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $212,806 | – | 90,172 | +100.0% | 0.04% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC COM | $212,800 | – | 31,904 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $209,129 | – | 4,984 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO COM | $204,648 | – | 3,794 | +100.0% | 0.04% | – |
| ATHA | New | ATHIRA PHARMA INC COM | $188,133 | – | 75,253 | +100.0% | 0.03% | – |
| IPSC | New | CENTURY THERAPEUTICS INC COM | $181,047 | – | 52,175 | +100.0% | 0.03% | – |
| ITOS | New | ITEOS THERAPEUTICS INC COM | $170,901 | – | 12,557 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.