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| Name: |
CORNERCAP INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
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77 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INVH |
Invitation Homes Inc. |
622 |
Closed |
$35.73 |
$0 |
0 |
0% |
-1,086,000 |
-31,844 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
656 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,300,000 |
-23,522 |
0 |
Residential Construct... |
|
|
OIS |
Oil States International Inc |
642 |
Closed |
$4.04 |
$0 |
0 |
0% |
-400,000 |
-58,880 |
0 |
Oil & Gas Equipment &... |
|
|
AVNW |
Aviat Networks Inc |
609 |
Closed |
$29.38 |
$0 |
0 |
0% |
-537,000 |
-16,447 |
0 |
Communication Equipment |
|
|
STGW |
Stagwell Inc |
628 |
Closed |
$6.48 |
$0 |
0 |
0% |
-630,000 |
-94,991 |
0 |
Marketing Services |
|
|
CMT |
Core Molding Technologies Inc |
663 |
Closed |
$16.74 |
$0 |
0 |
0% |
-352,000 |
-19,005 |
0 |
Rubber & Plastics |
|
|
HTLF |
Heartland Financial USA Inc |
596 |
Closed |
$42.83 |
$0 |
0 |
0% |
-460,000 |
-12,230 |
0 |
Savings & Loans |
|
|
SWI |
SolarWinds Corp |
648 |
Closed |
$11.93 |
$0 |
0 |
0% |
-583,000 |
-46,665 |
0 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-20,260 |
0 |
N/A |
|
|
JBI |
Janus International Group |
635 |
Closed |
$13.28 |
$0 |
0 |
0% |
-655,000 |
-50,177 |
0 |
N/A |
|
|
HUM |
Humana Inc |
670 |
Closed |
$349.55 |
$0 |
0 |
0% |
-1,012,000 |
-2,211 |
0 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
602 |
Closed |
$141.00 |
$0 |
0 |
0% |
-954,000 |
-7,353 |
0 |
Heavy Construction |
|
|
IRMD |
Iradimed Corp |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,158,000 |
-24,396 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
654 |
Closed |
$22.24 |
$0 |
0 |
0% |
-525,000 |
-20,187 |
0 |
Networking & Communic... |
|
|
PLMR |
Palomar Holdings, Inc. |
641 |
Closed |
$80.97 |
$0 |
0 |
0% |
-1,017,000 |
-18,330 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
608 |
Closed |
$103.54 |
$0 |
0 |
0% |
-1,078,000 |
-10,205 |
0 |
Gas Utilities |
|
|
KRC |
Kilroy Realty Corp |
627 |
Closed |
$33.42 |
$0 |
0 |
0% |
-993,000 |
-24,924 |
0 |
REIT - Diversified |
|
|
RNG |
Ringcentral Inc |
662 |
Closed |
$27.16 |
$0 |
0 |
0% |
-517,000 |
-15,237 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
595 |
Closed |
$57.87 |
$0 |
0 |
0% |
-615,000 |
-14,168 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
647 |
Closed |
$620.31 |
$0 |
0 |
0% |
-361,000 |
-702 |
0 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
614 |
Closed |
$67.02 |
$0 |
0 |
0% |
-839,000 |
-15,740 |
0 |
N/A |
|
|
MVBF |
MVB Financial Corp |
633 |
Closed |
$18.90 |
$0 |
0 |
0% |
-617,000 |
-27,345 |
0 |
Domestic Regional Banks |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-655,000 |
-44,487 |
0 |
N/A |
|
|
AXP |
American Express Co |
601 |
Closed |
$229.31 |
$0 |
0 |
0% |
-2,364,000 |
-12,621 |
0 |
Credit Services |
|
|
FOXA |
Fox Corporation |
620 |
Closed |
$33.56 |
$0 |
0 |
0% |
-1,236,000 |
-41,656 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
653 |
Closed |
$177.81 |
$0 |
0 |
0% |
-386,000 |
-1,554 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
640 |
Closed |
$59.12 |
$0 |
0 |
0% |
-1,587,000 |
-25,844 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
607 |
Closed |
$159.42 |
$0 |
0 |
0% |
-580,000 |
-6,204 |
0 |
Textile - Apparel Foo... |
|
|
BDC |
Belden Inc |
626 |
Closed |
$96.03 |
$0 |
0 |
0% |
-499,000 |
-6,457 |
0 |
Systems, Products & D... |
|
|
EXC |
Exelon Corp |
661 |
Closed |
$34.89 |
$0 |
0 |
0% |
-836,000 |
-23,273 |
0 |
Multi Utilities |
|
|
MTW |
Manitowoc Co Inc |
594 |
Closed |
$10.93 |
$0 |
0 |
0% |
-521,000 |
-31,235 |
0 |
Farm & Construction M... |
|
|
SSTK |
Shutterstock, Inc. |
646 |
Closed |
$40.00 |
$0 |
0 |
0% |
-1,132,000 |
-23,440 |
0 |
Business Services |
|
|
GM |
General Motors Co |
613 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,086,000 |
-30,229 |
0 |
Auto Manufacturers |
|
|
LOB |
Live Oak Bancshares, Inc. |
632 |
Closed |
$33.08 |
$0 |
0 |
0% |
-1,285,000 |
-28,235 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
667 |
Closed |
$132.84 |
$0 |
0 |
0% |
-1,095,000 |
-12,932 |
0 |
Lumber,Wood Production |
|
|
AEE |
Ameren Corp |
600 |
Closed |
$72.51 |
$0 |
0 |
0% |
-233,000 |
-3,220 |
0 |
Multi Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
619 |
Closed |
$40.12 |
$0 |
0 |
0% |
-468,000 |
-11,654 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
652 |
Closed |
$377.25 |
$0 |
0 |
0% |
-1,187,000 |
-3,358 |
0 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
639 |
Closed |
$73.29 |
$0 |
0 |
0% |
-1,018,000 |
-16,654 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
606 |
Closed |
$61.01 |
$0 |
0 |
0% |
-2,596,000 |
-32,881 |
0 |
Drug Stores |
|
|
WRB |
WR Berkley Corporation |
625 |
Closed |
$80.17 |
$0 |
0 |
0% |
-922,000 |
-13,041 |
0 |
Property & Casualty I... |
|
|
BCBP |
BCB Bancorp Inc |
660 |
Closed |
$9.87 |
$0 |
0 |
0% |
-438,000 |
-34,101 |
0 |
Savings & Loans |
|
|
THFF |
First Financial Corp |
593 |
Closed |
$35.62 |
$0 |
0 |
0% |
-514,000 |
-11,947 |
0 |
Domestic Regional Banks |
|
|
CXW |
Corrections Corp of America |
645 |
Closed |
$11.31 |
$0 |
0 |
0% |
-547,000 |
-37,671 |
0 |
Property Management |
|
|
FFBC |
First Financial Bancorp |
612 |
Closed |
$21.18 |
$0 |
0 |
0% |
-582,000 |
-24,526 |
0 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
631 |
Closed |
$82.35 |
$0 |
0 |
0% |
-1,059,000 |
-13,210 |
0 |
Machine Tools & Acces... |
|
|
TSE |
Trinseo S.a. |
666 |
Closed |
$56.56 |
$0 |
0 |
0% |
-724,000 |
-86,442 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
599 |
Closed |
$33.41 |
$0 |
0 |
0% |
-397,000 |
-13,131 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
618 |
Closed |
$2.94 |
$0 |
0 |
0% |
-418,000 |
-78,047 |
0 |
Scientific & Technica... |
|
|
WSR |
Whitestone Reit |
651 |
Closed |
$13.16 |
$0 |
0 |
0% |
-867,000 |
-70,539 |
0 |
REIT - Diversified |
|
|
REZI |
Resideo Technologies, Inc. |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,134,000 |
-60,280 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
605 |
Closed |
$8.29 |
$0 |
0 |
0% |
-728,000 |
-89,911 |
0 |
N/A |
|
|
VTOL |
Bristow Group Inc |
624 |
Closed |
$5.16 |
$0 |
0 |
0% |
-470,000 |
-16,629 |
0 |
AirDelivery & Freight... |
|
|
RBB |
Rbb Bancorp |
659 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,187,000 |
-62,353 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
592 |
Closed |
$46.58 |
$0 |
0 |
0% |
-501,000 |
-11,133 |
0.022 |
Systems, Products & D... |
|
|
SQSP |
Squarespace, Inc. |
644 |
Closed |
$43.55 |
$0 |
0 |
0% |
-694,000 |
-21,028 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
611 |
Closed |
$18.83 |
$0 |
0 |
0% |
-689,000 |
-28,988 |
0 |
Semiconductor Equipme... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-10,806 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
665 |
Closed |
$506.83 |
$0 |
0 |
0% |
-2,486,000 |
-5,396 |
0 |
Industrial Equipment ... |
|
|
DXPE |
DXP Enterprises Inc |
598 |
Closed |
$46.97 |
$0 |
0 |
0% |
-507,000 |
-15,044 |
0 |
Industrial Equipment ... |
|
|
UAL |
United Continental Holding |
650 |
Closed |
$50.67 |
$0 |
0 |
0% |
-950,000 |
-23,017 |
0 |
Major Airlines |
|
|
AHH |
Armada Hoffler Properties, ... |
617 |
Closed |
$10.95 |
$0 |
0 |
0% |
-805,000 |
-65,064 |
0 |
REIT - Diversified |
|
|
MNMD |
Mind Medicine |
637 |
Closed |
$7.32 |
$0 |
0 |
0% |
-208,000 |
-56,957 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
672 |
Closed |
$49.74 |
$0 |
0 |
0% |
-536,000 |
-10,192 |
0 |
Multi Utilities |
|
|
BOOM |
DMC Global Inc |
604 |
Closed |
$14.35 |
$0 |
0 |
0% |
-540,000 |
-28,678 |
0 |
Industrial Metals & M... |
|
|
INMD |
Inmode |
623 |
Closed |
$17.41 |
$0 |
0 |
0% |
-312,000 |
-14,021 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
657 |
Closed |
$284.59 |
$0 |
0 |
0% |
-474,000 |
-1,913 |
0 |
REIT - Housing/Apartm... |
|
|
STTK |
Shattuck Labs, Inc. |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-50,973 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
610 |
Closed |
$23.43 |
$0 |
0 |
0% |
-435,000 |
-19,860 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-46,286 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
664 |
Closed |
$178.74 |
$0 |
0 |
0% |
-1,035,000 |
-5,377 |
0 |
Healthcare Informatio... |
|
|
ARVN |
Arvinas Holding Company, Llc |
597 |
Closed |
$24.82 |
$0 |
0 |
0% |
-277,000 |
-6,727 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
649 |
Closed |
$25.36 |
$0 |
0 |
0% |
-929,000 |
-25,547 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
616 |
Closed |
$19.91 |
$0 |
0 |
0% |
-1,111,000 |
-47,755 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-22,209 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
671 |
Closed |
$58.24 |
$0 |
0 |
0% |
-1,114,000 |
-19,527 |
0 |
Aerospace/Defense Pro... |
|
|
WRE |
Washington Real Estate Inve... |
603 |
Closed |
$15.29 |
$0 |
0 |
0% |
-619,000 |
-42,368 |
0 |
REIT - Diversified |
|
