$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA BOTTLING CO CONS COM | $1,422,778 | +4.4% | 2,659 | 0.0% | 0.25% | +5.9% | |
| EXP | EAGLE MATERIALS INC COM | $1,335,425 | +10.5% | 9,100 | 0.0% | 0.24% | +12.4% | |
| BRC | BRADY CORP CL A | $1,300,427 | +14.1% | 24,203 | 0.0% | 0.23% | +16.2% | |
| WEX | WEX INC COM | $1,292,931 | +12.4% | 7,031 | 0.0% | 0.23% | +14.6% | |
| PRIM | PRIMORIS SVCS CORP COM | $1,283,676 | +12.4% | 52,055 | 0.0% | 0.23% | +14.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $1,262,739 | +8.8% | 27,912 | 0.0% | 0.22% | +10.4% | |
| AVNS | AVANOS MED INC COM | $1,248,366 | +9.9% | 41,976 | 0.0% | 0.22% | +11.7% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT | $1,213,039 | -11.9% | 111,904 | 0.0% | 0.21% | -10.5% | |
| NMIH | NMI HLDGS INC CL A | $1,155,600 | +6.8% | 51,751 | 0.0% | 0.20% | +8.6% | |
| COHU | COHU INC | $1,137,381 | +19.8% | 29,627 | 0.0% | 0.20% | +22.0% | |
| UGI | UGI CORP NEW COM | $1,099,667 | -6.2% | 31,636 | 0.0% | 0.19% | -4.4% | |
| YELP | YELP INC CL A | $1,099,613 | +12.3% | 35,818 | 0.0% | 0.19% | +14.1% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,103,989 | -8.8% | 19,120 | 0.0% | 0.19% | -7.6% | |
| GHC | GRAHAM HLDGS CO COM CL B | $1,095,750 | -1.4% | 1,839 | 0.0% | 0.19% | +0.5% | |
| MXL | MAXLINEAR INC CLASS A | $1,092,954 | +3.7% | 31,041 | 0.0% | 0.19% | +5.5% | |
| CPK | CHESAPEAKE UTILS CORP COM | $1,082,667 | +8.3% | 8,459 | 0.0% | 0.19% | +10.4% | |
| MBUU | MALIBU BOATS INC CLASS A | $1,051,607 | +5.9% | 18,629 | 0.0% | 0.18% | +7.6% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | $1,051,522 | +18.3% | 115,425 | 0.0% | 0.18% | +20.1% | |
| SPNS | SAPIENS INTL CORP N V SHS | $1,049,554 | +17.5% | 48,322 | 0.0% | 0.18% | +19.4% | |
| EFSC | ENTERPRISE FINL SVCS CP | $1,015,626 | -8.9% | 22,777 | 0.0% | 0.18% | -7.3% | |
| INT | WORLD FUEL SVCS CORP COM | $1,012,725 | -6.5% | 39,637 | 0.0% | 0.18% | -5.3% | |
| CVLT | COMMVAULT SYSTEMS INC COM | $999,021 | -9.7% | 17,607 | 0.0% | 0.18% | -8.3% | |
| HAYN | HAYNES INTERNATIONAL INC COM N | $993,185 | +9.6% | 19,828 | 0.0% | 0.18% | +11.5% | |
| APOG | APOGEE ENTERPRISES INC COM | $984,457 | -2.7% | 22,762 | 0.0% | 0.17% | -1.1% | |
| FFBC | FIRST FINL BANCORP OH COM | $958,903 | -10.2% | 44,047 | 0.0% | 0.17% | -8.6% | |
| QLYS | QUALYS INC COM | $955,907 | +15.9% | 7,352 | 0.0% | 0.17% | +17.5% | |
| NWN | NORTHWEST NAT HLDG CO COM | $947,918 | -0.1% | 19,931 | 0.0% | 0.17% | +1.8% | |
| HSII | HEIDRICK&STRUGGLES | $945,410 | +8.5% | 31,140 | 0.0% | 0.17% | +9.9% | |
| RPAY | REPAY HLDGS CORP COM CL A | $943,229 | -18.4% | 143,566 | 0.0% | 0.17% | -17.0% | |
| WSR | WHITESTONE REIT COM | $926,164 | -4.6% | 100,670 | 0.0% | 0.16% | -3.0% | |
| MAN | MANPOWERGROUP INC COM | $921,695 | -0.8% | 11,168 | 0.0% | 0.16% | +0.6% | |
| VGR | VECTOR GROUP LTD COM | $914,441 | +1.3% | 76,140 | 0.0% | 0.16% | +3.2% | |
| MBWM | MERCANTILE BK CORP COM | $907,553 | -8.7% | 29,678 | 0.0% | 0.16% | -7.0% | |
| CATY | CATHAY GEN BANCORP COM | $886,784 | -15.4% | 25,689 | 0.0% | 0.16% | -13.8% | |
| PDCO | PATTERSON COMPANIES INC COM | $883,464 | -4.5% | 33,002 | 0.0% | 0.16% | -3.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $873,781 | -26.5% | 15,942 | 0.0% | 0.15% | -25.2% | |
| GTN | GRAY TELEVISION INC | $871,224 | -22.1% | 99,911 | 0.0% | 0.15% | -21.1% | |
| OZK | BANK OZK COM | $868,919 | -14.6% | 25,407 | 0.0% | 0.15% | -13.1% | |
| LBAI | LAKELAND BANCORP INC COM | $857,870 | -11.2% | 54,851 | 0.0% | 0.15% | -9.6% | |
| QCRH | QCR HOLDINGS INC | $853,786 | -11.5% | 19,444 | 0.0% | 0.15% | -10.2% | |
| MRC | MRC GLOBAL INC COM | $850,879 | -16.1% | 87,539 | 0.0% | 0.15% | -14.3% | |
| JRVR | JAMES RIV GROUP LTD COM | $827,404 | -1.2% | 40,068 | 0.0% | 0.15% | +0.7% | |
| OUT | OUTFRONT MEDIA INC COM | $818,511 | -2.1% | 50,432 | 0.0% | 0.14% | -0.7% | |
| BUSE | FIRST BUSEY CORP | $808,617 | -17.7% | 39,755 | 0.0% | 0.14% | -16.5% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $807,192 | +8.5% | 31,022 | 0.0% | 0.14% | +10.1% | |
| RBB | RBB BANCORP COM | $753,734 | -25.7% | 48,628 | 0.0% | 0.13% | -24.4% | |
| OVV | OVINTIV INC COM | $742,635 | -28.9% | 20,583 | 0.0% | 0.13% | -27.6% | |
| MUR | MURPHY OIL CORP COM | $745,073 | -14.0% | 20,148 | 0.0% | 0.13% | -12.7% | |
| ATKR | ATKORE INTL GROUP INC COM | $695,938 | +23.9% | 4,954 | 0.0% | 0.12% | +25.8% | |
| XPO | XPO LOGISTICS INC COM | $648,272 | -4.2% | 20,322 | 0.0% | 0.11% | -2.6% | |
| ECOVYST INC COM | $643,607 | +24.7% | 58,245 | 0.0% | 0.11% | +27.0% | ||
| WY | WEYERHAEUSER CO REIT | $583,739 | -2.8% | 19,374 | 0.0% | 0.10% | -1.0% | |
| HTBI | HOMETRUST BANCSHARES INC COM | $559,029 | +1.7% | 22,734 | 0.0% | 0.10% | +3.2% | |
| DSKE | DASEKE INC COM | $551,899 | +35.9% | 71,397 | 0.0% | 0.10% | +38.6% | |
| FSBW | FS BANCORP INC COM | $534,388 | -10.3% | 17,807 | 0.0% | 0.09% | -8.7% | |
| GNTX | GENTEX CORP COM | $522,816 | +2.8% | 18,652 | 0.0% | 0.09% | +4.5% | |
| UNIT | UNITI GROUP INC COM | $519,589 | -35.8% | 146,363 | 0.0% | 0.09% | -35.0% | |
| HHC | HOWARD HUGHES CORP COM | $511,840 | +4.7% | 6,398 | 0.0% | 0.09% | +5.9% | |
| ASGN | ASGN INC COM | $511,893 | +1.5% | 6,192 | 0.0% | 0.09% | +3.4% | |
| CARE | CARTER BANKSHARES INC COM NEW | $498,680 | -15.6% | 35,620 | 0.0% | 0.09% | -13.7% | |
| UVSP | UNIVEST CORP PA COM | $485,839 | -9.1% | 20,465 | 0.0% | 0.08% | -8.6% | |
| HIRERIGHT HOLDINGS CORPORATION | $475,169 | -10.5% | 44,785 | 0.0% | 0.08% | -8.7% | ||
| QTWO | Q2 HLDGS INC COM | $463,816 | -8.4% | 18,839 | 0.0% | 0.08% | -6.8% | |
| SP | SP PLUS CORP COM | $463,738 | -1.2% | 13,524 | 0.0% | 0.08% | +1.2% | |
| NRIM | Northrim Bancorp Inc Com | $462,741 | -13.5% | 9,808 | 0.0% | 0.08% | -12.9% | |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $459,199 | -20.4% | 15,503 | 0.0% | 0.08% | -19.0% | |
| SRCL | STERICYCLE INC COM | $463,007 | -12.6% | 10,617 | 0.0% | 0.08% | -12.0% | |
| PEP | PEPSICO INC COM | $439,161 | +0.9% | 2,409 | 0.0% | 0.08% | +2.7% | |
| HBCP | HOME BANCORP INC COM | $434,378 | -17.5% | 13,151 | 0.0% | 0.08% | -16.5% | |
| ACCO | ACCO BRANDS CORP COM | $426,052 | -4.8% | 80,085 | 0.0% | 0.08% | -2.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $422,240 | +17.2% | 4,060 | 0.0% | 0.07% | +19.4% | |
| NMFC | NEW MOUNTAIN FIN CO | $396,681 | -1.6% | 32,595 | 0.0% | 0.07% | 0.0% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $367,579 | -26.6% | 36,394 | 0.0% | 0.06% | -25.3% | |
| COMM | COMMSCOPE HLDG CO INC COM | $346,783 | -13.3% | 54,440 | 0.0% | 0.06% | -11.6% | |
| LRCX | LAM RESEARCH CORP COM | $331,855 | +26.1% | 626 | 0.0% | 0.06% | +26.1% | |
| AFIN | THE NECESSITY RETAIL REIT INC | $324,890 | +5.9% | 51,734 | 0.0% | 0.06% | +7.5% | |
| HLF | HERBALIFE LTD COM USD SHS | $317,122 | +8.2% | 19,697 | 0.0% | 0.06% | +9.8% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $296,314 | -11.4% | 3,987 | 0.0% | 0.05% | -10.3% | |
| COST | COSTCO WHOLESALE CO | $258,372 | +8.8% | 520 | 0.0% | 0.04% | +9.8% | |
| MCB | METROPOLITAN BK HLDG CORP COM | $256,107 | -42.2% | 7,557 | 0.0% | 0.04% | -41.6% | |
| SBUX | STARBUCKS CORP COM | $257,305 | +5.0% | 2,471 | 0.0% | 0.04% | +7.1% | |
| APH | AMPHENOL CORP NEW CL A | $242,708 | +7.3% | 2,970 | 0.0% | 0.04% | +10.3% | |
| YMAB | Y-MABS THERAPEUTICS INC COM | $241,647 | +2.7% | 48,233 | 0.0% | 0.04% | +4.9% | |
| VIR | VIR BIOTECHNOLOGY INC COM | $241,496 | -8.1% | 10,378 | 0.0% | 0.04% | -6.7% | |
| TTEK | TETRA TECH INC NEW COM | $233,146 | +1.2% | 1,587 | 0.0% | 0.04% | +2.5% | |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $232,206 | -13.1% | 5,742 | 0.0% | 0.04% | -10.9% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | $230,243 | -4.4% | 37,683 | 0.0% | 0.04% | -2.4% | |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | $219,616 | +2.4% | 28,192 | 0.0% | 0.04% | +5.4% | |
| GRTS | GRITSTONE BIO INC COM | $214,188 | -19.4% | 77,046 | 0.0% | 0.04% | -17.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $207,827 | -30.2% | 149,516 | 0.0% | 0.04% | -28.8% | |
| APD | AIR PROD & CHEMICALS | $212,535 | -6.8% | 740 | 0.0% | 0.04% | -5.1% | |
| NUVB | NUVATION BIO INC COM CL A | $198,013 | -13.5% | 119,285 | 0.0% | 0.04% | -12.5% | |
| NGM | NGM BIOPHARMACEUTICALS INC COM | $187,933 | -18.7% | 46,062 | 0.0% | 0.03% | -17.5% | |
| MRSN | MERSANA THERAPEUTICS INC COM | $175,222 | -29.9% | 42,633 | 0.0% | 0.03% | -27.9% | |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $177,497 | +41.6% | 51,152 | 0.0% | 0.03% | +40.9% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $175,349 | +66.7% | 94,783 | 0.0% | 0.03% | +72.2% | |
| GRPH | GRAPHITE BIO INC COM | $162,746 | -26.2% | 66,427 | 0.0% | 0.03% | -23.7% | |
| NRIX | NURIX THERAPEUTICS INC COM | $166,553 | -19.1% | 18,756 | 0.0% | 0.03% | -19.4% | |
| ERASCA INC COM | $165,749 | -30.2% | 55,066 | 0.0% | 0.03% | -29.3% | ||
| FHTX | FOGHORN THERAPEUTICS INC COM | $162,211 | -2.8% | 26,163 | 0.0% | 0.03% | 0.0% | |
| CGEM | CULLINAN ONCOLOGY INC COM | $163,056 | -3.0% | 15,939 | 0.0% | 0.03% | 0.0% | |
| ALVR | ALLOVIR INC COM | $155,614 | -23.2% | 39,496 | 0.0% | 0.03% | -22.9% | |
| SELB | SELECTA BIOSCIENCES INC COM | $140,187 | +23.0% | 100,854 | 0.0% | 0.02% | +25.0% | |
| DTIL | PRECISION BIOSCIENCES INC COM | $101,188 | -36.7% | 134,273 | 0.0% | 0.02% | -35.7% | |
| FIXX | HOMOLOGY MEDICINES INC COM | $83,553 | -18.3% | 81,119 | 0.0% | 0.02% | -16.7% | |
| EDIT | EDITAS MEDICINE INC COM | $84,571 | -18.3% | 11,665 | 0.0% | 0.02% | -16.7% | |
| TSHA | TAYSHA GENE THERAPIES INC COM | $44,154 | -64.7% | 55,359 | 0.0% | 0.01% | -63.6% | |
| Aerospace Industrial Developme | $35,464 | +17.2% | 26,000 | 0.0% | 0.01% | +20.0% | ||
| CP ALL PUB CO LTD UNIT DEPT RC | $26,680 | -8.0% | 14,700 | 0.0% | 0.01% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $24,527 | -4.6% | 32,800 | 0.0% | 0.00% | 0.0% | ||
| JOHNSON ELECTRIC HLDGS LTD SHS | $20,409 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $21,382 | +11.8% | 11,320 | 0.0% | 0.00% | +33.3% | ||
| PUREGOLD PRICE CLUB INC SHS | $22,840 | -1.3% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| STARHILL GLOBAL REIT UNITS | $22,197 | -3.1% | 56,800 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $17,649 | +1.9% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE REAL ESTATE INVESTMENT | $13,248 | +1.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $88 | -61.6% | 88,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $14 | -22.2% | 46,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $46 | -16.4% | 25,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1 | -99.0% | 999,999 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $86 | -29.5% | 20,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $90 | +69.8% | 50,000 | 0.0% | 0.00% | – |
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.