$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -12,980 | -100.0% | -0.01% | – |
| CFOK | Exit | COMMUNITY 1ST BANCOR | $0 | – | -14,697 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPORATION COM | $0 | – | -4,042 | -100.0% | -0.04% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -1,882 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -672 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL, INC | $0 | – | -139,764 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -4,590 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,914 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -2,667 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -676 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -29,906 | -100.0% | -0.05% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -46,485 | -100.0% | -0.05% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -41,142 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -59,603 | -100.0% | -0.07% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -43,547 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INC COM CLASS A | $0 | – | -65,546 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -68,973 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC NEW | $0 | – | -92,981 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,617 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -46,046 | -100.0% | -0.07% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -13,538 | -100.0% | -0.08% | – |
| PCB | Exit | PCB BANCORP COM | $0 | – | -24,429 | -100.0% | -0.08% | – |
| BANC | Exit | BANC CALIF INC COM | $0 | – | -27,977 | -100.0% | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -9,828 | -100.0% | -0.08% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -12,124 | -100.0% | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -22,623 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -26,461 | -100.0% | -0.08% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -20,548 | -100.0% | -0.08% | – | |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -13,295 | -100.0% | -0.08% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -95,478 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -30,454 | -100.0% | -0.09% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -108,817 | -100.0% | -0.09% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -23,580 | -100.0% | -0.09% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -40,182 | -100.0% | -0.09% | – |
| OPBK | Exit | OP BANCORP COM | $0 | – | -48,344 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -20,217 | -100.0% | -0.09% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC CO | $0 | – | -58,027 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM | $0 | – | -23,096 | -100.0% | -0.10% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC COM | $0 | – | -16,180 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -27,546 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -2,553 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -29,176 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,819 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -12,260 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -16,290 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -11,346 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,812 | -100.0% | -0.12% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -17,375 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -67,457 | -100.0% | -0.14% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -55,941 | -100.0% | -0.14% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -44,384 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -18,481 | -100.0% | -0.14% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -55,785 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,591 | -100.0% | -0.14% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEW | $0 | – | -10,961 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -13,542 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -14,464 | -100.0% | -0.14% | – | |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -36,677 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -35,800 | -100.0% | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -16,153 | -100.0% | -0.15% | – |
| Exit | INVENTRUST PPTYS CORP COM NEW | $0 | – | -36,628 | -100.0% | -0.15% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW | $0 | – | -28,634 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4,118 | -100.0% | -0.16% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -71,063 | -100.0% | -0.16% | – |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -24,918 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -15,432 | -100.0% | -0.16% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -82,420 | -100.0% | -0.16% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -67,740 | -100.0% | -0.16% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -28,125 | -100.0% | -0.16% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -12,199 | -100.0% | -0.16% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -66,744 | -100.0% | -0.16% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -25,611 | -100.0% | -0.16% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -49,886 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -5,165 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -15,581 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO COM | $0 | – | -21,743 | -100.0% | -0.17% | – |
| SOI | Exit | Solaris Oildfield Infrstructur | $0 | – | -98,831 | -100.0% | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -25,805 | -100.0% | -0.17% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -61,249 | -100.0% | -0.17% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -10,422 | -100.0% | -0.17% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -55,321 | -100.0% | -0.17% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -66,312 | -100.0% | -0.17% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -41,896 | -100.0% | -0.17% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -53,169 | -100.0% | -0.17% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -49,739 | -100.0% | -0.18% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -5,742 | -100.0% | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -12,613 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -119,748 | -100.0% | -0.18% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -36,408 | -100.0% | -0.18% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -56,513 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -36,297 | -100.0% | -0.18% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -11,727 | -100.0% | -0.18% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -41,783 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORPORATION | $0 | – | -6,867 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -8,438 | -100.0% | -0.19% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -15,456 | -100.0% | -0.19% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -40,496 | -100.0% | -0.19% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -14,568 | -100.0% | -0.19% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM C | $0 | – | -48,207 | -100.0% | -0.19% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -26,547 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -15,220 | -100.0% | -0.20% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -54,158 | -100.0% | -0.21% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -13,732 | -100.0% | -0.21% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORP | $0 | – | -49,407 | -100.0% | -0.21% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -40,763 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -12,450 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -4,991 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -18,424 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -39,311 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -11,624 | -100.0% | -0.32% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -10,161 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -29,667 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -3,364 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -12,973 | -100.0% | -0.33% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -10,809 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -35,282 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -13,728 | -100.0% | -0.45% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -60,516 | -100.0% | -0.45% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -161,165 | -100.0% | -0.49% | – |
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.