$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -66,627 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC COM | $0 | – | -55,359 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC | $0 | – | -73,127 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -113,219 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -11,665 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -134,273 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC COM | $0 | – | -71,046 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -44,078 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -94,783 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -42,633 | -100.0% | -0.03% | – |
| Exit | EQRX INC COM | $0 | – | -101,072 | -100.0% | -0.04% | – | |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -53,313 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -3,794 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -4,984 | -100.0% | -0.04% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC COM | $0 | – | -90,172 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -2,712 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,657 | -100.0% | -0.04% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -48,472 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -1,587 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -5,742 | -100.0% | -0.04% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COM | $0 | – | -48,233 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,345 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,856 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -27,170 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -19,374 | -100.0% | -0.06% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JERS | $0 | – | -36,394 | -100.0% | -0.06% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -14,934 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -23,072 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,820 | -100.0% | -0.07% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -22,719 | -100.0% | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,783 | -100.0% | -0.07% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -24,435 | -100.0% | -0.07% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -11,704 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -4,610 | -100.0% | -0.08% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -17,488 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,719 | -100.0% | -0.08% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -8,918 | -100.0% | -0.08% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -32,359 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -8,319 | -100.0% | -0.08% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -9,420 | -100.0% | -0.08% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -9,808 | -100.0% | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -14,810 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -14,856 | -100.0% | -0.08% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -22,614 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -13,524 | -100.0% | -0.08% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -44,785 | -100.0% | -0.08% | – | |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -32,394 | -100.0% | -0.08% | – |
| AVO | Exit | MISSION PRODUCE INC COM | $0 | – | -44,546 | -100.0% | -0.09% | – |
| Exit | STERLING CHECK CORP COM | $0 | – | -44,258 | -100.0% | -0.09% | – | |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -35,620 | -100.0% | -0.09% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC C | $0 | – | -5,819 | -100.0% | -0.09% | – |
| HBT | Exit | HBT FINL INC. COM | $0 | – | -25,784 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -6,398 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -6,192 | -100.0% | -0.09% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -13,549 | -100.0% | -0.09% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,780 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -146,363 | -100.0% | -0.09% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -93,507 | -100.0% | -0.09% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP | $0 | – | -37,041 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -9,400 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -13,616 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -8,030 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -52,636 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -7,861 | -100.0% | -0.11% | – |
| ESS | Exit | Essex Property Inc. | $0 | – | -3,070 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -20,322 | -100.0% | -0.11% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -4,395 | -100.0% | -0.12% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -29,766 | -100.0% | -0.12% | – |
| SXI | Exit | STANDEX INTERNATL CORP | $0 | – | -5,810 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -19,647 | -100.0% | -0.13% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -20,148 | -100.0% | -0.13% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -36,348 | -100.0% | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -40,605 | -100.0% | -0.14% | – |
| Exit | COREBRIDGE FINL INC COM | $0 | – | -49,012 | -100.0% | -0.14% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -39,755 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -50,432 | -100.0% | -0.14% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -103,593 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -90,841 | -100.0% | -0.15% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -47,653 | -100.0% | -0.15% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -54,851 | -100.0% | -0.15% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -27,803 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -9,560 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -78,384 | -100.0% | -0.16% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -73,219 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC COM | $0 | – | -70,807 | -100.0% | -0.16% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -16,090 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -11,168 | -100.0% | -0.16% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -32,445 | -100.0% | -0.16% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -31,140 | -100.0% | -0.17% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL A | $0 | – | -143,566 | -100.0% | -0.17% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -22,460 | -100.0% | -0.17% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -29,825 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -2,926 | -100.0% | -0.17% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -9,453 | -100.0% | -0.17% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -27,286 | -100.0% | -0.17% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -22,762 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -14,339 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -4,223 | -100.0% | -0.18% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -92,423 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -58,477 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -40,530 | -100.0% | -0.18% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM | $0 | – | -65,896 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -45,171 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -5,574 | -100.0% | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -56,427 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -10,844 | -100.0% | -0.18% | – |
| APA | Exit | APA CORP | $0 | – | -29,117 | -100.0% | -0.18% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -68,303 | -100.0% | -0.19% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -41,040 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -11,268 | -100.0% | -0.19% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -25,150 | -100.0% | -0.19% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -10,464 | -100.0% | -0.19% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -8,459 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -49,314 | -100.0% | -0.19% | – |
| INDT | Exit | INDUS REALTY TRUST INC COM | $0 | – | -16,599 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -70,804 | -100.0% | -0.20% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -30,250 | -100.0% | -0.20% | – | |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -51,751 | -100.0% | -0.20% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -35,788 | -100.0% | -0.21% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,691 | -100.0% | -0.21% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -72,465 | -100.0% | -0.21% | – | |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -39,593 | -100.0% | -0.22% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -35,233 | -100.0% | -0.23% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -9,100 | -100.0% | -0.24% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -143,292 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -59,968 | -100.0% | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -19,883 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -40,035 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -19,585 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -9,028 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -18,426 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -87,673 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -89,814 | -100.0% | -0.59% | – |
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.