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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$166.15 |
$7,069,000 |
48,365 |
1.15% |
-120,000 |
2,920 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$118.64 |
$5,409,000 |
43,691 |
0.88% |
921,000 |
9,678 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.81 |
$5,322,000 |
11,907 |
0.87% |
395,000 |
196 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$113.37 |
$4,903,000 |
39,688 |
0.8% |
1,329,000 |
35,732 |
0 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$124.38 |
$2,936,000 |
23,328 |
0.48% |
2,036,000 |
16,287 |
0.004 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$148.29 |
$2,822,000 |
17,396 |
0.46% |
2,202,000 |
13,963 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$178.12 |
$2,503,000 |
12,505 |
0.41% |
2,229,000 |
11,123 |
0.008 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
40 |
- |
$81.69 |
$2,492,000 |
37,377 |
0.41% |
811,000 |
16,071 |
0.014 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$83.89 |
$2,273,000 |
33,124 |
0.37% |
288,000 |
6,025 |
0.003 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$402.72 |
$2,215,000 |
5,739 |
0.36% |
-484,000 |
577 |
0.01 |
Personal Services |
|
|
FTV |
Fortive Corp |
60 |
- |
$75.71 |
$2,156,000 |
29,095 |
0.35% |
979,000 |
15,411 |
0.008 |
N/A |
|
|
PPG |
PPG Industries Inc |
64 |
- |
$127.46 |
$2,099,000 |
16,672 |
0.34% |
-123,000 |
1,337 |
0.007 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
65 |
- |
$83.73 |
$2,085,000 |
26,583 |
0.34% |
1,780,000 |
23,048 |
0.01 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$215.48 |
$2,055,000 |
11,228 |
0.33% |
2,055,000 |
11,228 |
0.015 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$93.58 |
$2,055,000 |
20,693 |
0.33% |
1,773,000 |
18,390 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$168.30 |
$2,052,000 |
10,302 |
0.33% |
973,000 |
3,927 |
0.001 |
Communication Equipment |
|
|
DASH |
Doordash Inc |
75 |
- |
$132.48 |
$2,032,000 |
18,681 |
0.33% |
706,000 |
9,055 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$494.76 |
$2,019,000 |
4,577 |
0.33% |
-161,000 |
50 |
0 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$159.84 |
$1,967,000 |
11,120 |
0.32% |
197,000 |
2,050 |
0.007 |
N/A |
|
|
BAX |
Baxter International Inc |
92 |
- |
$40.93 |
$1,837,000 |
54,912 |
0.3% |
-227,000 |
6,615 |
0.011 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$23.23 |
$1,768,000 |
66,280 |
0.29% |
-68,000 |
436 |
0.008 |
Independent Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
112 |
- |
$130.95 |
$1,422,000 |
11,893 |
0.23% |
52,000 |
419 |
0.014 |
Marketing Services |
|
|
SMP |
Standard Motor Products Inc |
123 |
- |
$32.13 |
$1,332,000 |
48,025 |
0.22% |
454,000 |
21,843 |
0.214 |
Auto Parts |
|
|
PRGS |
Progress Software Corp |
131 |
- |
$57.52 |
$1,270,000 |
23,408 |
0.21% |
78,000 |
1,050 |
0.048 |
Application Software |
|
|
CFB |
Crossfirst Bankshares, Inc. |
133 |
- |
$0.00 |
$1,261,000 |
89,963 |
0.21% |
215,000 |
14,391 |
0.172 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
137 |
- |
$26.05 |
$1,243,000 |
44,844 |
0.2% |
573,000 |
20,480 |
0.032 |
Life & Health Insurance |
|
|
EFSC |
Enterprise Financial Servic... |
147 |
- |
$38.18 |
$1,206,000 |
29,469 |
0.2% |
20,000 |
229 |
0.079 |
Domestic Regional Banks |
|
|
SMAR |
Smartsheet Inc |
148 |
- |
$51.65 |
$1,204,000 |
27,321 |
0.2% |
259,000 |
2,764 |
0.02 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
150 |
- |
$274.62 |
$1,188,000 |
3,895 |
0.19% |
810,000 |
2,654 |
0.039 |
Beverage - Brewers |
|
|
COLB |
Columbia Banking System Inc |
157 |
- |
$25.23 |
$1,170,000 |
58,810 |
0.19% |
224,000 |
9,916 |
0.03 |
Savings & Loans |
|
|
PNFP |
Pinnacle Financial Partners... |
159 |
- |
$97.36 |
$1,162,000 |
14,522 |
0.19% |
-58,000 |
313 |
0.019 |
Domestic Regional Banks |
|
|
FR |
First Industrial Realty Tru... |
160 |
- |
$56.10 |
$1,159,000 |
24,396 |
0.19% |
59,000 |
3,467 |
0.018 |
REIT - Industrial |
|
|
MMS |
Maximus Inc |
161 |
- |
$88.53 |
$1,156,000 |
13,489 |
0.19% |
64,000 |
468 |
0.022 |
Education & Training ... |
|
|
PH |
Parker Hannifin Corp |
164 |
- |
$609.03 |
$1,149,000 |
2,272 |
0.19% |
1,149,000 |
2,272 |
0.002 |
Industrial Equipment ... |
|
|
MRC |
MRC Global Inc. |
166 |
- |
$12.50 |
$1,144,000 |
88,593 |
0.19% |
588,000 |
44,365 |
0.108 |
Machine Tools & Acces... |
|
|
EXEL |
Exelixis Inc |
170 |
- |
$26.82 |
$1,135,000 |
50,497 |
0.18% |
-51,000 |
539 |
0.016 |
Research Services |
|
|
WBS |
Webster Financial Corp |
173 |
- |
$46.79 |
$1,125,000 |
25,810 |
0.18% |
-181,000 |
95 |
0.015 |
Savings & Loans |
|
|
OCFC |
Oceanfirst Financial Corp |
177 |
- |
$18.13 |
$1,112,000 |
69,981 |
0.18% |
554,000 |
35,994 |
0.116 |
Savings & Loans |
|
|
EGY |
VAALCO Energy Inc |
179 |
- |
$5.78 |
$1,105,000 |
176,179 |
0.18% |
538,000 |
94,806 |
0.307 |
Independent Oil & Gas |
|
|
FII |
Federated Investors Inc |
191 |
- |
$35.78 |
$1,079,000 |
32,819 |
0.18% |
57,000 |
4,514 |
0.033 |
Asset Management |
|
|
TENB |
Tenable Holdings, Inc. |
193 |
- |
$39.63 |
$1,072,000 |
24,595 |
0.17% |
510,000 |
13,222 |
0.052 |
N/A |
|
|
UGI |
UGI Corp |
196 |
- |
$24.15 |
$1,064,000 |
46,452 |
0.17% |
437,000 |
20,896 |
0.202 |
Multi Utilities |
|
|
VC |
Visteon Corp |
199 |
- |
$112.19 |
$1,060,000 |
9,931 |
0.17% |
16,000 |
1,058 |
0 |
Auto Parts |
|
|
UVE |
Universal Insurance Holding... |
200 |
- |
$22.76 |
$1,060,000 |
56,502 |
0.17% |
458,000 |
26,873 |
0 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
208 |
- |
$67.54 |
$1,053,000 |
17,895 |
0.17% |
-3,000 |
437 |
0 |
Rubber & Plastics |
|
|
CNOB |
ConnectOne Bancorp, Inc |
210 |
- |
$25.50 |
$1,047,000 |
55,406 |
0.17% |
535,000 |
29,161 |
0.139 |
Domestic Regional Banks |
|
|
MBC |
Masterbrand, Inc. |
215 |
- |
$17.79 |
$1,041,000 |
70,917 |
0.17% |
540,000 |
44,157 |
0.055 |
N/A |
|
|
FLR |
Fluor Corp |
220 |
- |
$45.91 |
$1,028,000 |
23,595 |
0.17% |
434,000 |
9,556 |
0.014 |
Heavy Construction |
|
|
G |
Genpact Ltd |
223 |
- |
$38.33 |
$1,026,000 |
31,873 |
0.17% |
-21,000 |
102 |
0.017 |
Management Services |
|
|
PINS |
Pinterest, Inc. |
225 |
- |
$29.89 |
$1,022,000 |
23,197 |
0.17% |
231,000 |
373 |
0.011 |
N/A |
|
|
ANDE |
Andersons Inc |
231 |
- |
$49.06 |
$1,008,000 |
20,331 |
0.16% |
217,000 |
6,541 |
0.07 |
Basic Materials Whole... |
|
|
BLDR |
Builders Firstsource Inc |
234 |
- |
$194.52 |
$1,005,000 |
7,261 |
0.16% |
687,000 |
5,737 |
0.004 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
247 |
- |
$280.66 |
$970,000 |
3,710 |
0.16% |
-88,000 |
140 |
0.007 |
Small Tools & Accesso... |
|
|
REZI |
Resideo Technologies, Inc. |
252 |
- |
$0.00 |
$962,000 |
49,172 |
0.16% |
962,000 |
49,172 |
0.034 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
258 |
- |
$98.39 |
$957,000 |
10,324 |
0.16% |
-99,000 |
1,161 |
0.035 |
Appliances |
|
|
MAT |
Mattel Inc |
262 |
- |
$19.42 |
$939,000 |
57,734 |
0.15% |
408,000 |
30,923 |
0.017 |
Toys & Games |
|
|
METC |
Ramaco Resources Inc |
284 |
- |
$9.88 |
$855,000 |
68,706 |
0.14% |
385,000 |
40,767 |
0.155 |
N/A |
|
|
OFC |
Corporate Office Properties... |
287 |
- |
$30.61 |
$823,000 |
32,871 |
0.13% |
29,000 |
8 |
0.026 |
REIT - Office |
|
|
TRNO |
Terreno Realty Corp |
293 |
- |
$68.35 |
$788,000 |
13,318 |
0.13% |
-54,000 |
643 |
0.013 |
REIT - Industrial |
|
|
UMH |
UMH Properties Inc |
298 |
- |
$19.82 |
$768,000 |
48,046 |
0.13% |
6,000 |
1,124 |
0.083 |
REIT - Housing/Apartm... |
|
|
APPF |
Appfolio Inc |
320 |
- |
$229.09 |
$692,000 |
2,828 |
0.11% |
-5,000 |
3 |
0.008 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
328 |
- |
$37.04 |
$664,000 |
24,246 |
0.11% |
122,000 |
84 |
0 |
Steel & Iron |
|
|
LRCX |
Lam Research Corp |
327 |
- |
$755.87 |
$664,000 |
624 |
0.11% |
71,000 |
14 |
0.279 |
Semiconductor Equipme... |
|
|
GTN |
Gray Television Inc |
334 |
- |
$5.13 |
$651,000 |
125,126 |
0.11% |
408,000 |
86,638 |
0.136 |
Broadcasting - TV |
|
|
VDSI |
Vasco Data Security Interna... |
348 |
- |
$16.02 |
$606,000 |
47,255 |
0.1% |
60,000 |
274 |
0.118 |
Security Software & S... |
|
|
ENV |
Envestnet, Inc. |
350 |
- |
$62.50 |
$600,000 |
9,580 |
0.1% |
50,000 |
85 |
0.015 |
Information Technolog... |
|
|
GDRX |
Goodrx Holdings, Inc. |
360 |
- |
$7.35 |
$587,000 |
75,269 |
0.1% |
62,000 |
1,266 |
0.022 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
363 |
- |
$9.12 |
$582,000 |
78,392 |
0.09% |
48,000 |
371 |
0.311 |
N/A |
|
|
MCY |
Mercury General Corp |
369 |
- |
$59.57 |
$571,000 |
10,744 |
0.09% |
18,000 |
27 |
0.019 |
Property & Casualty I... |
|
|
VBTX |
Veritex Holdings, Inc. |
374 |
- |
$25.67 |
$566,000 |
26,856 |
0.09% |
566,000 |
26,856 |
0.054 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
411 |
- |
$13.77 |
$534,000 |
44,723 |
0.09% |
-58,000 |
8,281 |
0.19 |
N/A |
|
|
DORM |
Dorman Products Inc |
422 |
- |
$91.37 |
$526,000 |
5,748 |
0.09% |
-23,000 |
50 |
0 |
Auto Parts |
|
|
HAYN |
Haynes International Inc |
421 |
- |
$58.50 |
$526,000 |
8,958 |
0.09% |
526,000 |
8,958 |
0.085 |
Aerospace/Defense Pro... |
|
|
FLWS |
1-800-FLOWERS.com |
429 |
- |
$8.00 |
$521,000 |
54,757 |
0.08% |
31,000 |
9,467 |
0.285 |
Internet Software & S... |
|
|
RNG |
Ringcentral Inc |
431 |
- |
$30.09 |
$519,000 |
18,401 |
0.08% |
519,000 |
18,401 |
0.192 |
N/A |
|
|
VRNT |
Verint Systems Inc |
434 |
- |
$26.20 |
$516,000 |
16,035 |
0.08% |
-13,000 |
88 |
0.024 |
Business Software & S... |
|
|
AMOT |
Allied Motion Technologies Inc |
436 |
- |
$20.51 |
$515,000 |
20,367 |
0.08% |
-96,000 |
3,236 |
0 |
Scientific & Technica... |
|
|
DGII |
Digi International Inc |
451 |
- |
$26.63 |
$498,000 |
21,714 |
0.08% |
498,000 |
21,714 |
0.06 |
Networking & Communic... |
|
|
STR |
Sitio Royalties Corp |
471 |
- |
$21.55 |
$483,000 |
20,470 |
0.08% |
-20,000 |
112 |
0.011 |
N/A |
|
|
DOCS |
Doximity, Inc. |
474 |
- |
$40.06 |
$479,000 |
17,143 |
0.08% |
32,000 |
537 |
0.009 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
478 |
- |
$26.05 |
$478,000 |
21,970 |
0.08% |
4,000 |
708 |
0.086 |
N/A |
|
|
VICI |
Vici Properties Inc. |
479 |
- |
$33.06 |
$471,000 |
16,435 |
0.08% |
-18,000 |
6 |
0.051 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
483 |
- |
$11.33 |
$467,000 |
46,706 |
0.08% |
-56,000 |
1,254 |
0.036 |
N/A |
|
|
ACCO |
Acco Brands Corp |
485 |
- |
$5.38 |
$463,000 |
98,595 |
0.08% |
7,000 |
17,268 |
0.104 |
Office Supplies |
|
|
NMFC |
New Mountain Finance Corp |
501 |
- |
$12.04 |
$414,000 |
33,785 |
0.07% |
-4,000 |
790 |
0.035 |
Conglomerates |
|
|
INTU |
Intuit Inc |
507 |
- |
$633.07 |
$394,000 |
599 |
0.06% |
14,000 |
15 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
520 |
- |
$63.30 |
$303,000 |
4,500 |
0.05% |
-40,000 |
1,530 |
0 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
525 |
- |
$904.97 |
$283,000 |
313 |
0.05% |
47,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
550 |
- |
$15.76 |
$178,000 |
11,270 |
0.03% |
14,000 |
608 |
0 |
Domestic Regional Banks |
|
|
CCCC |
C4 Therapeutics, Inc. |
567 |
- |
$0.00 |
$125,000 |
27,136 |
0.02% |
125,000 |
27,136 |
0.039 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
576 |
- |
$0.00 |
$73,000 |
14,956 |
0.01% |
-102,000 |
1,778 |
0.019 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
583 |
- |
$1.46 |
$47,000 |
38,679 |
0.01% |
-43,000 |
470 |
0.047 |
N/A |
|
