$550 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1,605,548 | +2.8% | 3,691 | 0.0% | 0.29% | +7.7% | |
| ATKR | ATKORE INTL GROUP INC COM | $739,087 | -4.3% | 4,954 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $671,776 | +9.0% | 5,095 | 0.0% | 0.12% | +14.0% | |
| AMR | ALPHA METALLURGICAL RESOUR INC | $467,254 | +58.0% | 1,799 | 0.0% | 0.08% | +66.7% | |
| NMFC | NEW MOUNTAIN FIN CO | $422,106 | +4.1% | 32,595 | 0.0% | 0.08% | +10.0% | |
| LRCX | LAM RESEARCH CORP COM | $396,745 | -2.5% | 633 | 0.0% | 0.07% | +1.4% | |
| DIOD | DIODES INC COM | $378,590 | -14.8% | 4,802 | 0.0% | 0.07% | -10.4% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $247,591 | -9.7% | 2,408 | 0.0% | 0.04% | -6.2% | |
| APH | AMPHENOL CORP NEW CL A | $249,450 | -1.1% | 2,970 | 0.0% | 0.04% | +2.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $242,416 | +3.4% | 13,956 | 0.0% | 0.04% | +7.3% | |
| APD | AIR PROD & CHEMICALS | $209,716 | -5.4% | 740 | 0.0% | 0.04% | -2.6% | |
| BTEGF | BAYTEX ENERGY CORP COM | $109,752 | +35.3% | 24,887 | 0.0% | 0.02% | +42.9% | |
| Aerospace Industrial Developme | $25,641 | -11.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| JOHNSON ELECTRIC HLDGS LTD SHS | $22,159 | -3.7% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| PUREGOLD PRICE CLUB INC SHS | $20,188 | -4.2% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $23,058 | -12.0% | 32,800 | 0.0% | 0.00% | -20.0% | ||
| CP ALL PUB CO LTD UNIT DEPT RC | $24,359 | -6.5% | 14,700 | 0.0% | 0.00% | -20.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $23,868 | +0.4% | 12,081 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $15,607 | -10.1% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| NOVONIX LIMITED ORD SHS | $17,530 | -19.1% | 33,000 | 0.0% | 0.00% | -25.0% | ||
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $200 | +100.0% | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC COM NEW | $5 | -44.4% | 46,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $62 | 0.0% | 88,100 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $130 | +97.0% | 20,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $74 | +72.1% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.