$575 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,811,446 | +33.0% | 33,082 | +19.2% | 0.84% | +31.2% |
| AAPL | Buy | APPLE INC COM | $4,308,655 | +32.8% | 22,213 | +12.9% | 0.75% | +31.2% |
| FB | Buy | META PLATFORMS INC CL A | $3,973,525 | +36.7% | 13,846 | +0.9% | 0.69% | +35.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,542,574 | -4.8% | 55,396 | +3.2% | 0.62% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,235,810 | +0.4% | 33,147 | +0.0% | 0.56% | -0.9% |
| DIS | New | DISNEY WALT CO COM | $2,826,694 | – | 31,661 | +100.0% | 0.49% | – |
| EPAM | Buy | EPAM SYS INC COM | $2,791,620 | +42.3% | 12,421 | +89.3% | 0.48% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,674,168 | +0.1% | 36,040 | +4.0% | 0.46% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,477,861 | +12.5% | 12,657 | +12.8% | 0.43% | +11.1% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $2,382,958 | – | 7,418 | +100.0% | 0.41% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,313,532 | -3.9% | 20,901 | +2.4% | 0.40% | -5.2% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $2,257,302 | +127.3% | 25,512 | +136.5% | 0.39% | +124.0% |
| ADP | Buy | AUTO DATA PROCESSING | $2,248,671 | +3.1% | 10,231 | +4.4% | 0.39% | +1.8% |
| ADSK | Buy | AUTODESK INC COM | $2,239,866 | -0.2% | 10,947 | +1.6% | 0.39% | -1.5% |
| CI | Buy | CIGNA CORP NEW COM | $2,171,002 | +9.8% | 7,737 | +0.0% | 0.38% | +8.3% |
| CNC | Buy | CENTENE CORP DEL COM | $2,166,224 | +33.1% | 32,116 | +24.8% | 0.38% | +31.5% |
| PPG | New | PPG INDS INC COM | $2,136,855 | – | 14,409 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC COM | $2,114,501 | – | 10,009 | +100.0% | 0.37% | – |
| BBY | Buy | BEST BUY INC COM | $2,086,775 | +81.5% | 25,464 | +73.4% | 0.36% | +79.7% |
| WMT | New | WAL-MART STORES INC COM | $2,063,302 | – | 13,127 | +100.0% | 0.36% | – |
| MSCI | Buy | MSCI INC COM | $2,034,841 | +263.6% | 4,336 | +333.6% | 0.35% | +261.2% |
| RE | Buy | EVEREST GROUP LTD | $1,952,021 | +120.7% | 5,710 | +131.2% | 0.34% | +117.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,946,748 | +12.9% | 7,912 | +5.0% | 0.34% | +11.6% |
| INTU | New | INTUIT COM | $1,910,682 | – | 4,170 | +100.0% | 0.33% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,829,113 | +2.1% | 33,439 | +1.4% | 0.32% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,809,050 | -11.6% | 27,110 | +0.6% | 0.31% | -12.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,797,531 | -3.9% | 18,846 | +2.1% | 0.31% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,797,833 | +41.6% | 31,719 | +30.8% | 0.31% | +39.9% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,785,926 | – | 35,826 | +100.0% | 0.31% | – |
| MET | Buy | METLIFE INC | $1,756,952 | -1.8% | 31,080 | +0.7% | 0.30% | -3.2% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,743,348 | +16.1% | 15,937 | +3.0% | 0.30% | +14.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,692,573 | +23.0% | 51,228 | +34.2% | 0.29% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,561,366 | +53.3% | 3,691 | +0.7% | 0.27% | +51.4% |
| APTV | New | APTIV PLC COM | $1,545,234 | – | 15,136 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,466,290 | +31.5% | 11,248 | +4.2% | 0.26% | +30.1% |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,407,406 | – | 11,704 | +100.0% | 0.24% | – |
| FOXA | Buy | FOX CORP CL A COM | $1,391,280 | +71.0% | 40,920 | +71.3% | 0.24% | +69.2% |
| IRT | Buy | I R T Property Company | $1,308,506 | +14.1% | 71,817 | +0.4% | 0.23% | +12.4% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,299,783 | +205.0% | 2,762 | +253.6% | 0.23% | +201.3% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $1,284,426 | – | 9,164 | +100.0% | 0.22% | – |
| COHU | Buy | COHU INC | $1,274,895 | +12.1% | 30,676 | +3.5% | 0.22% | +11.0% |
| FROG | Buy | JFROG LTD ORD SHS | $1,265,613 | +43.6% | 45,690 | +2.1% | 0.22% | +41.9% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,249,049 | +6.2% | 8,225 | +5.6% | 0.22% | +4.8% |
| TKR | New | TIMKEN CO COM | $1,225,770 | – | 13,392 | +100.0% | 0.21% | – |
| DOV | Buy | DOVER CORP COM | $1,217,227 | +119.8% | 8,244 | +126.2% | 0.21% | +118.6% |
| New | AMYLYX PHARMACEUTICALS INC COM | $1,214,607 | – | 56,310 | +100.0% | 0.21% | – | |
| BGCP | Buy | BGC PARTNERS INC CL A | $1,155,845 | -12.8% | 260,913 | +2.9% | 0.20% | -13.7% |
| GTN | Buy | GRAY TELEVISION INC | $1,158,124 | +32.9% | 146,970 | +47.1% | 0.20% | +31.4% |
| AZZ | Buy | AZZ INCORPORATED | $1,130,742 | +106.1% | 26,018 | +95.6% | 0.20% | +103.1% |
| ABCB | New | AMERIS BANCORP COM | $1,131,188 | – | 33,066 | +100.0% | 0.20% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $1,129,496 | +121.1% | 95,720 | +151.8% | 0.20% | +117.8% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $1,117,870 | – | 10,302 | +100.0% | 0.19% | – |
| PBH | Buy | PRESTIGE BRANDS HOLD | $1,106,171 | +4.6% | 18,613 | +10.3% | 0.19% | +3.2% |
| EIX | New | EDISON INTL COM | $1,107,102 | – | 15,941 | +100.0% | 0.19% | – |
| THR | Buy | THERMON GROUP HLDGS INC COM | $1,100,974 | +7.3% | 41,390 | +0.5% | 0.19% | +5.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,100,699 | +105.1% | 15,076 | +113.5% | 0.19% | +103.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,091,646 | +2.8% | 19,270 | +0.1% | 0.19% | +1.6% |
| BKH | Buy | BLACK HILLS CORP COM | $1,092,213 | -2.9% | 18,125 | +1.7% | 0.19% | -4.0% |
| OVV | Buy | OVINTIV INC COM | $1,090,896 | +46.9% | 28,655 | +39.2% | 0.19% | +45.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $1,089,437 | – | 41,821 | +100.0% | 0.19% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $1,084,219 | +12.6% | 11,696 | +29.7% | 0.19% | +11.2% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $1,080,763 | +6.1% | 18,621 | +0.9% | 0.19% | +5.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,078,095 | +25.6% | 30,619 | +35.4% | 0.19% | +23.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,073,556 | +120.4% | 6,583 | +146.9% | 0.19% | +117.4% |
| PINC | Buy | PREMIER INC CLASS A | $1,070,442 | -4.9% | 38,700 | +11.3% | 0.19% | -6.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $1,069,983 | +11.8% | 14,734 | +12.3% | 0.19% | +10.7% |
| SANM | Buy | SANMINA CORPORATION COM | $1,061,716 | +1.8% | 17,616 | +3.0% | 0.18% | +0.5% |
| FR | Buy | First Industrial Realty | $1,067,065 | +0.3% | 20,271 | +1.3% | 0.18% | -1.1% |
| WOR | New | WORTHINGTON INDS INC COM | $1,064,211 | – | 15,319 | +100.0% | 0.18% | – |
| PGNY | New | PROGYNY INC COM | $1,063,478 | – | 27,033 | +100.0% | 0.18% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $1,058,065 | – | 23,362 | +100.0% | 0.18% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $1,059,663 | -1.2% | 78,610 | +1.8% | 0.18% | -2.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $1,051,863 | – | 70,453 | +100.0% | 0.18% | – |
| SQ | New | BLOCK INC CL A | $1,055,135 | – | 15,850 | +100.0% | 0.18% | – |
| OSK | Buy | OSHKOSH CORP COM | $1,049,298 | +7.0% | 12,118 | +2.8% | 0.18% | +5.2% |
| QCRH | Buy | QCR HOLDINGS INC | $1,046,060 | +22.5% | 25,495 | +31.1% | 0.18% | +21.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $1,039,149 | -2.1% | 25,265 | +36.6% | 0.18% | -3.2% |
| TGNA | Buy | TEGNA INC | $1,039,246 | +103.6% | 63,993 | +112.0% | 0.18% | +101.1% |
| MTX | New | MINERALS TECH INC | $1,043,554 | – | 18,089 | +100.0% | 0.18% | – |
| GNTX | Buy | GENTEX CORP COM | $1,031,356 | +97.3% | 35,248 | +89.0% | 0.18% | +94.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CP | $1,031,093 | +3.1% | 8,402 | +13.3% | 0.18% | +1.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,030,047 | +8.3% | 33,281 | +0.2% | 0.18% | +7.2% |
| QLYS | Buy | QUALYS INC COM | $1,025,222 | +7.3% | 7,937 | +8.0% | 0.18% | +6.0% |
| ABM | New | ABM INDS INC COM | $1,026,884 | – | 24,077 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,026,676 | – | 23,061 | +100.0% | 0.18% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $1,018,515 | – | 42,192 | +100.0% | 0.18% | – |
| VC | New | VISTEON CORP COM NEW | $1,016,328 | – | 7,077 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $1,021,058 | – | 11,574 | +100.0% | 0.18% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,015,060 | +16.2% | 18,459 | +15.8% | 0.18% | +14.3% |
| BRKL | Buy | Brookline Bancorp Inc Com | $1,013,386 | +9.4% | 115,948 | +31.5% | 0.18% | +8.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $1,015,144 | +98.4% | 13,819 | +92.4% | 0.18% | +95.6% |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,014,877 | – | 29,823 | +100.0% | 0.18% | – |
| Buy | CADRE HLDGS INC COM | $1,011,128 | +34.9% | 46,382 | +33.2% | 0.18% | +33.3% | |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,013,212 | +14.3% | 31,476 | +22.5% | 0.18% | +12.8% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,011,833 | +1.9% | 20,524 | +0.2% | 0.18% | +0.6% |
| NEM | New | NEWMONT MINING CORP | $1,004,302 | – | 23,542 | +100.0% | 0.18% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC COM | $1,004,670 | +144.6% | 100,467 | +156.3% | 0.18% | +143.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,003,054 | +2.8% | 60,828 | +23.9% | 0.17% | +1.2% |
| BRP | New | BRP GROUP INC COM CL A | $999,179 | – | 40,322 | +100.0% | 0.17% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $998,886 | +19.0% | 4,310 | +34.1% | 0.17% | +17.6% |
| CSGS | New | CSG SYS INTL INC COM | $996,364 | – | 18,892 | +100.0% | 0.17% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $981,503 | – | 132,995 | +100.0% | 0.17% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $986,218 | -9.8% | 31,249 | +0.7% | 0.17% | -10.9% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $986,017 | +16.4% | 34,928 | +35.9% | 0.17% | +14.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $986,647 | – | 11,704 | +100.0% | 0.17% | – |
| PD | New | PAGERDUTY INC COM | $986,085 | – | 43,865 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $975,452 | – | 78,984 | +100.0% | 0.17% | – |
| VRNS | Buy | VARONIS SYS INC COM | $978,375 | +3.0% | 36,712 | +0.6% | 0.17% | +1.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $969,038 | – | 26,769 | +100.0% | 0.17% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $965,752 | +10.1% | 30,835 | +17.5% | 0.17% | +9.1% |
| NEWR | Buy | NEW RELIC INC COM | $963,800 | -12.2% | 14,728 | +1.0% | 0.17% | -13.0% |
| BY | Buy | BYLINE BANCORP INC COM | $961,303 | -1.4% | 53,140 | +17.8% | 0.17% | -2.9% |
| KMB | New | KIMBERLY-CLARK CORP | $962,278 | – | 6,970 | +100.0% | 0.17% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $960,804 | -5.4% | 24,573 | +7.9% | 0.17% | -6.7% |
| STAG | Buy | STAG INDL INC COM | $960,436 | +6.5% | 26,768 | +0.4% | 0.17% | +5.0% |
| HMN | New | HORACE MANN EDUCATORS CP | $960,480 | – | 32,383 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $962,094 | – | 7,190 | +100.0% | 0.17% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $953,865 | +20.4% | 4,387 | +12.1% | 0.17% | +19.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $948,090 | +0.0% | 22,023 | +10.5% | 0.16% | -1.2% |
| VIRT | New | VIRTU FINL INC CL A | $949,418 | – | 55,554 | +100.0% | 0.16% | – |
| DT | New | DYNATRACE INC COM NEW | $940,769 | – | 18,278 | +100.0% | 0.16% | – |
| RBB | Buy | RBB BANCORP COM | $936,717 | +24.3% | 78,452 | +61.3% | 0.16% | +22.6% |
| CIEN | New | CIENA CORP COM NEW | $940,686 | – | 22,139 | +100.0% | 0.16% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $932,598 | -7.8% | 20,729 | +2.5% | 0.16% | -9.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $926,468 | +1.3% | 17,211 | +2.6% | 0.16% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC CO | $912,646 | – | 38,770 | +100.0% | 0.16% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $910,213 | +98.2% | 33,612 | +116.8% | 0.16% | +95.1% |
| ESTC | New | ELASTIC N V ORD SHS | $909,093 | – | 14,178 | +100.0% | 0.16% | – |
| BAND | Buy | BANDWIDTH INC COM CL A | $902,730 | -8.8% | 65,989 | +1.3% | 0.16% | -9.8% |
| NSA | Buy | NATIONAL STORAGE AFF | $896,176 | -10.4% | 25,730 | +7.5% | 0.16% | -11.4% |
| AMTB | Buy | AMERANT BANCORP INC CL A | $882,982 | +4.6% | 51,366 | +32.4% | 0.15% | +2.7% |
| OLO | New | OLO INC CL A | $875,143 | – | 135,471 | +100.0% | 0.15% | – |
| FORR | Buy | FORRESTER RESH INC COM | $869,180 | -8.7% | 29,879 | +1.5% | 0.15% | -10.1% |
| UGI | Buy | UGI CORP NEW COM | $870,295 | -20.9% | 32,269 | +2.0% | 0.15% | -22.2% |
| PNM | New | PNM RES INC COM | $866,597 | – | 19,215 | +100.0% | 0.15% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $865,097 | – | 22,611 | +100.0% | 0.15% | – |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $857,161 | +3.6% | 46,942 | +17.2% | 0.15% | +2.1% |
| PRGO | New | PERRIGO CO PLC SHS | $853,265 | – | 25,133 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $853,931 | – | 5,982 | +100.0% | 0.15% | – |
| VBTX | Buy | VERITEX HLDGS INC COM | $848,197 | -0.8% | 47,306 | +1.0% | 0.15% | -2.0% |
| AES | Buy | AES CORP COM | $838,342 | -12.1% | 40,441 | +2.1% | 0.15% | -13.1% |
| New | PACTIV EVERGREEN INC COM | $834,411 | – | 110,226 | +100.0% | 0.14% | – | |
| INT | Buy | WORLD KINECT CORPORATION COM | $833,714 | -17.7% | 40,315 | +1.7% | 0.14% | -18.5% |
| MBWM | Buy | MERCANTILE BK CORP COM | $825,893 | -9.0% | 29,902 | +0.8% | 0.14% | -10.0% |
| NJR | New | NEW JERSEY RESOURCE CORP | $817,504 | – | 17,320 | +100.0% | 0.14% | – |
| Buy | PHILLIPS EDISON & CO INC COMMO | $815,500 | +6.1% | 23,929 | +1.6% | 0.14% | +5.2% | |
| FMC | Buy | FMC CORP COM NEW | $818,756 | -3.2% | 7,847 | +13.3% | 0.14% | -4.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $818,544 | +2.5% | 60,588 | +5.9% | 0.14% | +0.7% |
| HUM | Buy | HUMANA INC | $812,882 | -3.8% | 1,818 | +4.5% | 0.14% | -5.4% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $807,663 | -7.3% | 26,274 | +8.7% | 0.14% | -8.5% |
| CMS | Buy | CMS ENERGY CORP COM | $799,764 | -3.8% | 13,613 | +0.5% | 0.14% | -4.8% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $774,891 | – | 32,627 | +100.0% | 0.14% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $773,679 | -25.2% | 22,406 | +0.4% | 0.13% | -26.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $764,935 | -11.8% | 7,860 | +1.5% | 0.13% | -13.1% |
| RLJ | Buy | RLJ LODGING TR COM | $745,653 | -1.4% | 72,605 | +1.7% | 0.13% | -2.3% |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $746,285 | – | 32,419 | +100.0% | 0.13% | – |
| EGP | Buy | EASTGROUP PROPERTIES REIT | $736,932 | +8.0% | 4,245 | +2.8% | 0.13% | +6.7% |
| NHI | New | NATIONAL HEALTH INVS INC COM | $709,872 | – | 13,542 | +100.0% | 0.12% | – |
| WRE | New | ELME COMMUNITIES SH BEN INT | $705,753 | – | 42,929 | +100.0% | 0.12% | – |
| OLP | Buy | ONE LIBERTY PROPERTI REIT | $697,382 | +91.8% | 34,320 | +116.4% | 0.12% | +89.1% |
| BNL | New | BROADSTONE NET LEASE INC COM | $685,397 | – | 44,391 | +100.0% | 0.12% | – |
| CLDT | Buy | CHATHAM LODGING TR COM | $679,246 | -10.7% | 72,569 | +0.1% | 0.12% | -11.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $659,242 | +12.9% | 19,673 | +1.5% | 0.12% | +11.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $631,964 | +42.3% | 11,740 | +5.0% | 0.11% | +41.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $616,343 | +46.0% | 5,095 | +25.5% | 0.11% | +44.6% |
| CMT | New | C M A C Investment Corp. | $597,961 | – | 26,284 | +100.0% | 0.10% | – |
| OOMA | New | OOMA INC COM | $593,935 | – | 39,675 | +100.0% | 0.10% | – |
| QTWO | Buy | Q2 HLDGS INC COM | $586,297 | +26.4% | 18,974 | +0.7% | 0.10% | +24.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $585,414 | +8.6% | 18,561 | +0.8% | 0.10% | +7.4% |
| Buy | SOLARWINDS CORP COM | $585,733 | +19.9% | 57,089 | +0.5% | 0.10% | +18.6% | |
| HQY | New | HEALTHEQUITY INC COM | $584,803 | – | 9,262 | +100.0% | 0.10% | – |
| MVBF | New | MVB FINL CORP COM | $580,122 | – | 27,520 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $574,277 | – | 30,498 | +100.0% | 0.10% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $568,746 | – | 18,323 | +100.0% | 0.10% | – |
| PSMT | New | PRICESMART INC COM | $571,595 | – | 7,718 | +100.0% | 0.10% | – |
| KIM | New | Kimco Realty Corp. | $565,708 | – | 28,687 | +100.0% | 0.10% | – |
| ADC | New | Agree Realty Corp. | $556,927 | – | 8,517 | +100.0% | 0.10% | – |
| TEX | Buy | TEREX CORP NEW COM | $556,240 | +25.1% | 9,297 | +1.1% | 0.10% | +24.4% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $557,966 | +7.2% | 46,151 | +4.2% | 0.10% | +5.4% |
| GPS | New | GAP INC DEL COM | $552,892 | – | 61,914 | +100.0% | 0.10% | – |
| POWL | New | POWELL INDS INC COM | $549,006 | – | 9,061 | +100.0% | 0.10% | – |
| New | SOLO BRANDS INC COM CL A | $547,588 | – | 96,747 | +100.0% | 0.10% | – | |
| FSBW | Buy | FS BANCORP INC COM | $540,538 | +1.2% | 17,976 | +0.9% | 0.09% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $540,704 | +73.3% | 17,647 | +65.7% | 0.09% | +70.9% |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $536,326 | – | 50,312 | +100.0% | 0.09% | – |
| MOD | New | MODINE MFG CO COM | $536,707 | – | 16,254 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $536,642 | – | 15,981 | +100.0% | 0.09% | – |
| UPWK | New | UPWORK INC COM | $529,102 | – | 56,649 | +100.0% | 0.09% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $531,224 | +53.2% | 94,356 | +73.3% | 0.09% | +50.8% |
| FHI | New | FEDERATED HERMES INC CL B | $516,814 | – | 14,416 | +100.0% | 0.09% | – |
| BOOM | Buy | DMC GLOBAL INC COM | $515,999 | +4.1% | 29,054 | +28.8% | 0.09% | +3.4% |
| CXW | New | CORECIVIC INC COM | $506,569 | – | 53,833 | +100.0% | 0.09% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME COM | $504,290 | +27.3% | 12,102 | +2.8% | 0.09% | +25.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $506,431 | +7.0% | 15,473 | +0.2% | 0.09% | +6.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $498,403 | – | 49,543 | +100.0% | 0.09% | – |
| PLUS | New | EPLUS INC | $501,295 | – | 8,904 | +100.0% | 0.09% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $502,920 | – | 23,479 | +100.0% | 0.09% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $500,054 | – | 7,098 | +100.0% | 0.09% | – |
| Buy | STAGWELL INC COM CL A | $497,908 | -1.7% | 69,058 | +1.1% | 0.09% | -2.2% | |
| SLCA | New | U S SILICA HLDGS INC COM | $498,410 | – | 41,089 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW COM | $495,331 | – | 19,656 | +100.0% | 0.09% | – |
| RNGR | New | RANGER ENERGY SVCS INC COM CL | $492,657 | – | 48,111 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $494,404 | – | 6,103 | +100.0% | 0.09% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $494,835 | -8.1% | 20,148 | +1.4% | 0.09% | -9.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $494,486 | – | 10,204 | +100.0% | 0.09% | – |
| IBEX | New | IBEX LTD SHS NEW | $493,152 | – | 23,229 | +100.0% | 0.09% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $489,924 | – | 27,416 | +100.0% | 0.08% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $486,213 | – | 43,803 | +100.0% | 0.08% | – |
| RPD | New | RAPID7 INC COM | $484,904 | – | 10,709 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $476,822 | – | 95,174 | +100.0% | 0.08% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP SHS | $470,070 | +4.6% | 30,885 | +21.8% | 0.08% | +3.8% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $474,018 | – | 39,175 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINANCIAL CORP | $473,057 | – | 31,685 | +100.0% | 0.08% | – |
| MLHR | New | MILLERKNOLL INC COM | $469,930 | – | 31,795 | +100.0% | 0.08% | – |
| AMRK | New | A MARK PRECIOUS METALS INC COM | $472,430 | – | 12,620 | +100.0% | 0.08% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $463,363 | – | 52,835 | +100.0% | 0.08% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM | $465,040 | +123.8% | 150,013 | +0.3% | 0.08% | +118.9% |
| AGX | New | ARGAN INC | $463,935 | – | 11,772 | +100.0% | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $466,121 | – | 16,051 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INC CL A | $468,828 | – | 16,714 | +100.0% | 0.08% | – |
| PNTG | Buy | PENNANT GROUP INC COM | $465,437 | +12.2% | 37,902 | +30.5% | 0.08% | +11.0% |
| TTEC | New | TTEC HLDGS INC COM | $466,078 | – | 13,773 | +100.0% | 0.08% | – |
| VMD | New | VIEMED HEALTHCARE INC COM | $463,220 | – | 47,364 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO COM | $463,323 | – | 39,499 | +100.0% | 0.08% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $461,129 | – | 21,690 | +100.0% | 0.08% | – |
| ELS | New | Equity Lifestyle Properties | $459,401 | – | 6,868 | +100.0% | 0.08% | – |
| Buy | EXCELERATE ENERGY INC CL A COM | $453,786 | -7.5% | 22,321 | +0.7% | 0.08% | -8.1% | |
| BLBD | New | BLUE BIRD CORP COM | $455,625 | – | 20,268 | +100.0% | 0.08% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $457,300 | -21.8% | 17,000 | +0.8% | 0.08% | -23.3% |
| CNXC | Buy | CONCENTRIX CORP COM | $452,604 | -12.1% | 5,605 | +32.3% | 0.08% | -13.2% |
| DIN | New | DINEEQUITY INC | $450,313 | – | 7,760 | +100.0% | 0.08% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $448,179 | +16.1% | 126,963 | +1.6% | 0.08% | +14.7% |
| EQR | Buy | Equity Resident Properties | $449,849 | +18.8% | 6,819 | +8.0% | 0.08% | +16.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $440,198 | +6.7% | 12,204 | +12.9% | 0.08% | +5.5% |
| VRNT | New | VERINT SYS INC COM | $442,282 | – | 12,615 | +100.0% | 0.08% | – |
| IMMR | Buy | IMMERSION CORP COM | $437,707 | -17.9% | 61,823 | +3.7% | 0.08% | -19.1% |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $434,561 | – | 79,155 | +100.0% | 0.08% | – |
| JYNT | New | JOINT CORP COM | $425,480 | – | 31,517 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $425,545 | – | 49,888 | +100.0% | 0.07% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $427,491 | +0.3% | 82,052 | +2.5% | 0.07% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $406,931 | +22.6% | 633 | +1.1% | 0.07% | +22.4% |
| BCBP | Buy | BCB BANCORP INC COM | $405,758 | -9.9% | 34,562 | +0.8% | 0.07% | -10.1% |
| EVRI | New | EVERI HLDGS INC COM | $409,883 | – | 28,346 | +100.0% | 0.07% | – |
| VITL | New | VITAL FARMS INC COM | $391,929 | – | 32,688 | +100.0% | 0.07% | – |
| New | INVENTRUST PPTYS CORP COM NEW | $378,964 | – | 16,377 | +100.0% | 0.07% | – | |
| NTST | New | NETSTREIT CORP COM | $353,933 | – | 19,806 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $345,020 | +19.2% | 1,641 | +14.4% | 0.06% | +17.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $348,064 | – | 29,800 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COM | $312,030 | – | 1,192 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CO | $287,495 | +11.3% | 534 | +2.7% | 0.05% | +11.1% |
| ODP | New | THE ODP CORP COM | $281,341 | – | 6,009 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $274,295 | – | 2,408 | +100.0% | 0.05% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC COM | $261,354 | – | 28,847 | +100.0% | 0.04% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC COM | $261,694 | +15.9% | 12,885 | +4.1% | 0.04% | +12.5% |
| SJM | Buy | J M SMUCKER CO NEW | $257,684 | -4.8% | 1,745 | +1.5% | 0.04% | -6.2% |
| ALXO | New | ALX ONCOLOGY HLDGS INC COM | $246,200 | – | 32,783 | +100.0% | 0.04% | – |
| DYN | New | DYNE THERAPEUTICS INC COM | $238,894 | – | 21,235 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC COM | $241,359 | – | 12,074 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $236,808 | – | 273 | +100.0% | 0.04% | – |
| ALVR | Buy | ALLOVIR INC COM | $225,474 | +44.9% | 66,316 | +67.9% | 0.04% | +44.4% |
| CRVS | New | CORVUS PHARMACEUTICALS INC COM | $222,698 | – | 97,248 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $217,490 | – | 33,003 | +100.0% | 0.04% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $212,494 | – | 6,655 | +100.0% | 0.04% | – |
| CUE | New | CUE BIOPHARMA INC COM | $214,120 | – | 58,663 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $207,264 | – | 1,524 | +100.0% | 0.04% | – |
| GBIO | Buy | GENERATION BIO CO COM | $209,341 | +69.8% | 38,062 | +32.7% | 0.04% | +63.6% |
| KNTE | New | KINNATE BIOPHARMA INC COM | $206,161 | – | 68,040 | +100.0% | 0.04% | – |
| New | TENAYA THERAPEUTICS INC COM | $204,552 | – | 34,847 | +100.0% | 0.04% | – | |
| DHI | New | D R HORTON INC COM | $201,154 | – | 1,653 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $201,452 | – | 1,630 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COM | $200,254 | – | 427 | +100.0% | 0.04% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC COM | $202,234 | +24.0% | 18,795 | +17.9% | 0.04% | +20.7% |
| New | MIND MEDICINE MINDMED INC COMM | $201,626 | – | 56,478 | +100.0% | 0.04% | – | |
| New | PYXIS ONCOLOGY INC COMMON STOC | $194,317 | – | 75,905 | +100.0% | 0.03% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $187,016 | – | 116,159 | +100.0% | 0.03% | – |
| KZR | New | KEZAR LIFE SCIENCES INC COM | $182,697 | – | 74,570 | +100.0% | 0.03% | – |
| ANNX | Buy | ANNEXON INC COM | $166,359 | -4.1% | 47,261 | +4.9% | 0.03% | -6.5% |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $168,158 | +1.1% | 36,163 | +0.4% | 0.03% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC COM | $157,133 | +6.9% | 50,363 | +0.7% | 0.03% | +3.8% |
| GRTS | Buy | GRITSTONE BIO INC COM | $151,804 | -29.1% | 77,848 | +1.0% | 0.03% | -31.6% |
| New | EATON VANCE MUNS TR GA MUN INC | $151,696 | – | 18,844 | +100.0% | 0.03% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC COM | $142,523 | +12.8% | 80,979 | +97.5% | 0.02% | +13.6% |
| ALEC | Buy | ALECTOR INC COM | $145,502 | -0.8% | 24,210 | +2.2% | 0.02% | -3.8% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $133,957 | -28.7% | 51,721 | +12.3% | 0.02% | -30.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $117,345 | -23.3% | 90,265 | +3.8% | 0.02% | -25.9% |
| ACET | New | ADICET BIO INC COM | $94,017 | – | 38,690 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $81,132 | – | 24,887 | +100.0% | 0.01% | – |
| KRON | Buy | KRONOS BIO INC COM | $70,155 | +40.1% | 40,788 | +18.9% | 0.01% | +33.3% |
| Buy | BANK PHILIPPINE ISLANDS SHS | $23,784 | +11.2% | 12,081 | +6.7% | 0.00% | 0.0% | |
| New | NOVONIX LIMITED ORD SHS | $21,671 | – | 33,000 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC S | $12,179 | – | 13,166 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-10 |
| 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 |
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.