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| Name: |
CORNERCAP INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
61 |
New |
$59.05 |
$2,285,000 |
39,432 |
0.35% |
2,285,000 |
39,432 |
0.001 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
86 |
New |
$27.32 |
$2,054,000 |
72,493 |
0.32% |
2,054,000 |
72,493 |
0 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
93 |
New |
$435.85 |
$1,999,000 |
4,699 |
0.31% |
1,999,000 |
4,699 |
0.001 |
Publishing |
|
|
BBT |
Truist Financial Corp |
96 |
New |
$35.64 |
$1,920,000 |
49,248 |
0.3% |
1,920,000 |
49,248 |
0.004 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
105 |
New |
$212.27 |
$1,762,000 |
8,896 |
0.27% |
1,762,000 |
8,896 |
0.006 |
Medical Appliances & ... |
|
|
RCM |
R1 Rcm Inc |
117 |
New |
$12.52 |
$1,496,000 |
116,124 |
0.23% |
1,496,000 |
116,124 |
0.031 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
120 |
New |
$28.32 |
$1,460,000 |
45,257 |
0.22% |
1,460,000 |
45,257 |
0.054 |
N/A |
|
|
APP |
Applovin Corp |
128 |
New |
$80.84 |
$1,394,000 |
20,137 |
0.21% |
1,394,000 |
20,137 |
0.009 |
N/A |
|
|
EXEL |
Exelixis Inc |
174 |
New |
$21.56 |
$1,186,000 |
49,958 |
0.18% |
1,186,000 |
49,958 |
0.095 |
Research Services |
|
|
ADT |
ADT Inc |
190 |
New |
$7.12 |
$1,146,000 |
170,587 |
0.18% |
1,146,000 |
170,587 |
0.047 |
N/A |
|
|
SYY |
SYSCO Corp |
192 |
New |
$72.68 |
$1,145,000 |
14,105 |
0.18% |
1,145,000 |
14,105 |
0.003 |
Food Wholesale |
|
|
ATGE |
Adtalem Global Education Inc |
204 |
New |
$64.14 |
$1,103,000 |
21,451 |
0.17% |
1,103,000 |
21,451 |
0.041 |
Education & Training ... |
|
|
AKAM |
Akamai Technologies Inc |
207 |
New |
$88.48 |
$1,097,000 |
10,090 |
0.17% |
1,097,000 |
10,090 |
0.009 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
210 |
New |
$55.16 |
$1,094,000 |
18,624 |
0.17% |
1,094,000 |
18,624 |
0.006 |
Meat Products |
|
|
QCOM |
QUALCOMM Inc |
218 |
New |
$227.09 |
$1,079,000 |
6,375 |
0.17% |
1,079,000 |
6,375 |
0 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
220 |
New |
$138.88 |
$1,078,000 |
8,547 |
0.17% |
1,078,000 |
8,547 |
0.035 |
Electronic Equipment |
|
|
WMG |
Warner Music Group Corp |
224 |
New |
$30.47 |
$1,075,000 |
32,565 |
0.17% |
1,075,000 |
32,565 |
0.023 |
Sporting and Park Ent... |
|
|
K |
Kellanova |
226 |
New |
$58.80 |
$1,062,000 |
18,529 |
0.16% |
1,062,000 |
18,529 |
0.005 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
230 |
New |
$269.31 |
$1,058,000 |
3,570 |
0.16% |
1,058,000 |
3,570 |
0 |
Small Tools & Accesso... |
|
|
BERY |
Berry Plastics Group Inc |
231 |
New |
$60.63 |
$1,056,000 |
17,458 |
0.16% |
1,056,000 |
17,458 |
0.14 |
Rubber & Plastics |
|
|
APO |
Apollo Global Management LLC |
243 |
New |
$117.32 |
$1,043,000 |
9,279 |
0.16% |
1,043,000 |
9,279 |
0.002 |
Diversified Investments |
|
|
UI |
Ubiquiti Inc |
253 |
New |
$110.59 |
$1,019,000 |
8,797 |
0.16% |
1,019,000 |
8,797 |
0.014 |
Wireless Communications |
|
|
DDOG |
Datadog, Inc. |
257 |
New |
$0.00 |
$1,009,000 |
8,163 |
0.16% |
1,009,000 |
8,163 |
0.003 |
N/A |
|
|
PFS |
Provident Financial Service... |
262 |
New |
$13.39 |
$988,000 |
67,789 |
0.15% |
988,000 |
67,789 |
0.086 |
Savings & Loans |
|
|
FOR |
Forestar Group Inc |
279 |
New |
$31.40 |
$931,000 |
23,153 |
0.14% |
931,000 |
23,153 |
0.048 |
Property Management |
|
|
SWIM |
Latham Group, Inc. |
281 |
New |
$3.64 |
$928,000 |
234,395 |
0.14% |
928,000 |
234,395 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
286 |
New |
$137.30 |
$901,000 |
6,769 |
0.14% |
901,000 |
6,769 |
0 |
Medical Laboratories ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
289 |
New |
$14.46 |
$894,000 |
60,498 |
0.14% |
894,000 |
60,498 |
0.028 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
300 |
New |
$144.94 |
$841,000 |
5,793 |
0.13% |
841,000 |
5,793 |
0.002 |
Diversified Electronics |
|
|
BIIB |
Biogen Idec Inc |
316 |
New |
$223.65 |
$776,000 |
3,599 |
0.12% |
776,000 |
3,599 |
0.002 |
Biotechnology |
|
|
UMH |
UMH Properties Inc |
319 |
New |
$15.51 |
$762,000 |
46,922 |
0.12% |
762,000 |
46,922 |
0.081 |
REIT - Housing/Apartm... |
|
|
CNO |
CNO Financial Group Inc |
335 |
New |
$26.05 |
$670,000 |
24,364 |
0.1% |
670,000 |
24,364 |
0.018 |
Life & Health Insurance |
|
|
BCO |
Brinks Co |
336 |
New |
$101.85 |
$655,000 |
7,087 |
0.1% |
655,000 |
7,087 |
0.014 |
Security & Protection... |
|
|
ENLC |
Enlink Midstream, Llc |
340 |
New |
$13.10 |
$643,000 |
47,167 |
0.1% |
643,000 |
47,167 |
0.01 |
Independent Oil & Gas |
|
|
NMIH |
Nmi Holdings, Inc. |
345 |
New |
$32.71 |
$632,000 |
19,528 |
0.1% |
632,000 |
19,528 |
0.023 |
Surety & Title Insurance |
|
|
UGI |
UGI Corp |
346 |
New |
$22.08 |
$627,000 |
25,556 |
0.1% |
627,000 |
25,556 |
0.012 |
Multi Utilities |
|
|
COCO |
Vita Coco Company, Inc. |
351 |
New |
$29.03 |
$621,000 |
25,421 |
0.1% |
621,000 |
25,421 |
0.046 |
N/A |
|
|
MTH |
Meritage Homes Corp |
359 |
New |
$164.01 |
$600,000 |
3,421 |
0.09% |
600,000 |
3,421 |
0.009 |
Residential Construct... |
|
|
LMAT |
Lemaitre Vascular Inc |
375 |
New |
$83.59 |
$576,000 |
8,683 |
0.09% |
576,000 |
8,683 |
0.042 |
Medical Instruments &... |
|
|
QCRH |
QCR Holdings Inc |
378 |
New |
$56.22 |
$570,000 |
9,386 |
0.09% |
570,000 |
9,386 |
0.059 |
Domestic Regional Banks |
|
|
EGY |
VAALCO Energy Inc |
380 |
New |
$6.27 |
$567,000 |
81,373 |
0.09% |
567,000 |
81,373 |
0.146 |
Independent Oil & Gas |
|
|
CPF |
Central Pacific Financial Corp |
388 |
New |
$20.41 |
$559,000 |
28,327 |
0.09% |
559,000 |
28,327 |
0.114 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
389 |
New |
$44.67 |
$559,000 |
12,151 |
0.09% |
559,000 |
12,151 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
390 |
New |
$14.83 |
$558,000 |
33,987 |
0.09% |
558,000 |
33,987 |
0.056 |
Savings & Loans |
|
|
INDB |
Independent Bank Corp |
393 |
New |
$46.51 |
$557,000 |
10,714 |
0.09% |
557,000 |
10,714 |
0 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
398 |
New |
$51.17 |
$553,000 |
10,717 |
0.09% |
553,000 |
10,717 |
0 |
Property & Casualty I... |
|
|
FG |
F&g Annuities & Life, Inc. |
403 |
New |
$37.85 |
$550,000 |
13,566 |
0.08% |
550,000 |
13,566 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
402 |
New |
$61.77 |
$550,000 |
9,495 |
0.08% |
550,000 |
9,495 |
0 |
Information Technolog... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
404 |
New |
$8.86 |
$550,000 |
62,867 |
0.08% |
550,000 |
62,867 |
0 |
Heavy Construction |
|
|
SMBC |
Southern Missouri Bancorp Inc |
405 |
New |
$41.73 |
$549,000 |
12,559 |
0.08% |
549,000 |
12,559 |
0.193 |
Savings & Loans |
|
|
VRTS |
Virtus Investment Partners Inc |
407 |
New |
$217.33 |
$549,000 |
2,215 |
0.08% |
549,000 |
2,215 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
406 |
New |
$91.37 |
$549,000 |
5,698 |
0.08% |
549,000 |
5,698 |
0.018 |
Auto Parts |
|
|
INTT |
Intest Corp |
410 |
New |
$9.57 |
$546,000 |
41,221 |
0.08% |
546,000 |
41,221 |
0 |
Semiconductor - Integ... |
|
|
VDSI |
Vasco Data Security Interna... |
409 |
New |
$12.76 |
$546,000 |
46,981 |
0.08% |
546,000 |
46,981 |
0.508 |
Security Software & S... |
|
|
USAP |
Universal Stainless & Alloy... |
412 |
New |
$31.03 |
$542,000 |
24,162 |
0.08% |
542,000 |
24,162 |
0.278 |
Steel & Iron |
|
|
CRC |
California Resources Corpor... |
415 |
New |
$50.31 |
$538,000 |
9,761 |
0.08% |
538,000 |
9,761 |
0.012 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
420 |
New |
$41.93 |
$535,000 |
12,543 |
0.08% |
535,000 |
12,543 |
0 |
Domestic Regional Banks |
|
|
TTMI |
TTM Technologies Inc |
418 |
New |
$18.96 |
$535,000 |
34,211 |
0.08% |
535,000 |
34,211 |
0 |
Printed Circuit Boards |
|
|
BRDG |
Bridge Investment Group Hol... |
421 |
New |
$7.16 |
$534,000 |
78,021 |
0.08% |
534,000 |
78,021 |
0.31 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
423 |
New |
$21.73 |
$532,000 |
36,785 |
0.08% |
532,000 |
36,785 |
0 |
Wireless Communications |
|
|
SFST |
Southern First Bancshares Inc |
426 |
New |
$26.55 |
$529,000 |
16,645 |
0.08% |
529,000 |
16,645 |
0 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
428 |
New |
$10.67 |
$528,000 |
45,871 |
0.08% |
528,000 |
45,871 |
0.138 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
430 |
New |
$11.75 |
$526,000 |
41,023 |
0.08% |
526,000 |
41,023 |
0.132 |
Domestic Regional Banks |
|
|
PANL |
Pangaea Logistics Solutions... |
432 |
New |
$0.00 |
$525,000 |
75,278 |
0.08% |
525,000 |
75,278 |
0.221 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
433 |
New |
$0.00 |
$525,000 |
39,624 |
0.08% |
525,000 |
39,624 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
434 |
New |
$8.16 |
$525,000 |
74,003 |
0.08% |
525,000 |
74,003 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
435 |
New |
$11.24 |
$523,000 |
45,452 |
0.08% |
523,000 |
45,452 |
0.105 |
N/A |
|
|
AMAL |
Amalgamated Bank |
436 |
New |
$24.97 |
$523,000 |
21,808 |
0.08% |
523,000 |
21,808 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
438 |
New |
$18.48 |
$521,000 |
27,068 |
0.08% |
521,000 |
27,068 |
0.066 |
Domestic Regional Banks |
|
|
DOLE |
Dole Ord Shs |
441 |
New |
$11.97 |
$515,000 |
43,134 |
0.08% |
515,000 |
43,134 |
0.046 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
444 |
New |
$17.65 |
$512,000 |
26,245 |
0.08% |
512,000 |
26,245 |
0 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
443 |
New |
$67.48 |
$512,000 |
6,392 |
0.08% |
512,000 |
6,392 |
0 |
Medical Appliances & ... |
|
|
NFBK |
Northfield Bancorp Inc. |
449 |
New |
$8.17 |
$508,000 |
52,300 |
0.08% |
508,000 |
52,300 |
0 |
Domestic Regional Banks |
|
|
S |
Sentinelone, Inc. |
450 |
New |
$18.16 |
$506,000 |
21,690 |
0.08% |
506,000 |
21,690 |
0.009 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
451 |
New |
$13.51 |
$505,000 |
21,051 |
0.08% |
505,000 |
21,051 |
0.177 |
Home Furnishings & Fi... |
|
|
BWB |
Bridgewater Bancshares Inc |
452 |
New |
$10.83 |
$504,000 |
43,299 |
0.08% |
504,000 |
43,299 |
0.151 |
N/A |
|
|
STR |
Sitio Royalties Corp |
453 |
New |
$22.12 |
$503,000 |
20,358 |
0.08% |
503,000 |
20,358 |
0.011 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
454 |
New |
$12.03 |
$502,000 |
39,800 |
0.08% |
502,000 |
39,800 |
0.327 |
Savings & Loans |
|
|
MBC |
Masterbrand, Inc. |
456 |
New |
$15.19 |
$501,000 |
26,760 |
0.08% |
501,000 |
26,760 |
0.021 |
N/A |
|
|
KMT |
Kennametal Inc |
459 |
New |
$23.64 |
$497,000 |
19,946 |
0.08% |
497,000 |
19,946 |
0.022 |
Machine Tools & Acces... |
|
|
INBK |
First Internet Bancorp |
464 |
New |
$26.18 |
$490,000 |
14,103 |
0.08% |
490,000 |
14,103 |
0 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
463 |
New |
$30.90 |
$490,000 |
14,982 |
0.08% |
490,000 |
14,982 |
0 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
465 |
New |
$28.11 |
$489,000 |
16,429 |
0.08% |
489,000 |
16,429 |
0.002 |
N/A |
|
|
FRST |
Primis Financial Corp |
469 |
New |
$9.63 |
$470,000 |
38,581 |
0.07% |
470,000 |
38,581 |
0 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
475 |
New |
$18.12 |
$466,000 |
22,957 |
0.07% |
466,000 |
22,957 |
0 |
Savings & Loans |
|
|
DOCS |
Doximity, Inc. |
483 |
New |
$27.56 |
$447,000 |
16,606 |
0.07% |
447,000 |
16,606 |
0.016 |
N/A |
|
|
LTRX |
Lantronix Inc |
493 |
New |
$3.57 |
$417,000 |
117,026 |
0.06% |
417,000 |
117,026 |
0.409 |
Networking & Communic... |
|
|
WVE |
Wave Life Sciences Ltd. |
505 |
New |
$5.71 |
$346,000 |
56,051 |
0.05% |
346,000 |
56,051 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
547 |
New |
$891.46 |
$236,000 |
304 |
0.04% |
236,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
IBTX |
Independent Bank Group Inc |
553 |
New |
$43.11 |
$224,000 |
4,904 |
0.03% |
224,000 |
4,904 |
0.011 |
Domestic Regional Banks |
|
|
PRME |
Prime Medicine, Inc. |
562 |
New |
$6.28 |
$205,000 |
29,241 |
0.03% |
205,000 |
29,241 |
0.03 |
N/A |
|
|
EXP |
Eagle Materials Inc |
565 |
New |
$228.48 |
$200,000 |
737 |
0.03% |
200,000 |
737 |
0.002 |
General Building Mate... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
566 |
New |
$0.00 |
$198,000 |
12,582 |
0.03% |
198,000 |
12,582 |
0.015 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
573 |
New |
$1.64 |
$184,000 |
35,754 |
0.03% |
184,000 |
35,754 |
0.04 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
576 |
New |
$0.00 |
$175,000 |
13,178 |
0.03% |
175,000 |
13,178 |
0.016 |
N/A |
|
