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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 |
|
LHX |
L3harris Technologies Inc |
49 |
- |
$222.45 |
$2,558,000 |
12,005 |
0.39% |
30,000 |
0 |
0.006 |
Communication Equipment |
|
|
FNB |
FNB Corporation |
112 |
- |
$12.98 |
$1,579,000 |
112,020 |
0.24% |
36,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
114 |
- |
$16.28 |
$1,545,000 |
87,238 |
0.24% |
374,000 |
0 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
116 |
- |
$53.36 |
$1,519,000 |
28,111 |
0.23% |
-16,000 |
0 |
0.047 |
Savings & Loans |
|
|
GPOR |
Gulfport Energy Corp |
122 |
- |
$151.59 |
$1,423,000 |
8,886 |
0.22% |
239,000 |
0 |
0.043 |
Independent Oil & Gas |
|
|
CRS |
Carpenter Technology Corp |
123 |
- |
$100.52 |
$1,421,000 |
19,891 |
0.22% |
13,000 |
0 |
0.041 |
Steel & Iron |
|
|
ITGR |
Integer Holdings Corporation |
126 |
- |
$115.03 |
$1,402,000 |
12,014 |
0.22% |
212,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMWD |
American Woodmark Corp |
127 |
- |
$80.30 |
$1,397,000 |
13,741 |
0.22% |
121,000 |
0 |
0.081 |
Lumber,Wood Production |
|
|
HY |
Hyster Yale Materials Handl... |
131 |
- |
$61.87 |
$1,373,000 |
21,398 |
0.21% |
42,000 |
0 |
0.165 |
Trucks & Other Vehicles |
|
|
REX |
REX American Resources Corp... |
133 |
- |
$45.29 |
$1,353,000 |
23,046 |
0.21% |
263,000 |
0 |
0.131 |
Electronics Stores |
|
|
MTX |
Minerals Technologies Inc |
136 |
- |
$84.42 |
$1,348,000 |
17,900 |
0.21% |
72,000 |
0 |
0 |
Synthetics |
|
|
KWR |
Quaker Chemical Corp |
137 |
- |
$170.24 |
$1,339,000 |
6,522 |
0.21% |
-53,000 |
0 |
0.036 |
Specialty Chemicals |
|
|
ABCB |
Ameris Bancorp |
138 |
- |
$48.16 |
$1,336,000 |
27,622 |
0.21% |
-129,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
CLW |
Clearwater Paper Corp |
141 |
- |
$51.00 |
$1,324,000 |
30,277 |
0.2% |
230,000 |
0 |
0.183 |
Paper & Paper Products |
|
|
PK |
Park Hotels & Resorts Inc. |
144 |
- |
$14.95 |
$1,315,000 |
75,196 |
0.2% |
165,000 |
0 |
0.032 |
N/A |
|
|
PRIM |
Primoris Services Corp |
147 |
- |
$55.20 |
$1,306,000 |
30,686 |
0.2% |
287,000 |
0 |
0.072 |
General Contractors |
|
|
WBS |
Webster Financial Corp |
148 |
- |
$40.77 |
$1,306,000 |
25,715 |
0.2% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
LNC |
Lincoln National Corp |
149 |
- |
$31.31 |
$1,301,000 |
40,742 |
0.2% |
202,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
OVV |
Ovintiv Ord Shs |
150 |
- |
$4.04 |
$1,288,000 |
24,813 |
0.2% |
198,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
GNTX |
Gentex Corp |
151 |
- |
$34.55 |
$1,281,000 |
35,467 |
0.2% |
123,000 |
0 |
0.015 |
Auto Parts |
|
|
WAL |
Western Alliance Bancorpora... |
152 |
- |
$59.48 |
$1,280,000 |
19,944 |
0.2% |
-32,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
155 |
- |
$39.02 |
$1,245,000 |
27,396 |
0.19% |
-120,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
ROCK |
Gibraltar Industires Inc |
158 |
- |
$70.65 |
$1,238,000 |
15,377 |
0.19% |
24,000 |
0 |
0 |
Steel & Iron |
|
|
PNFP |
Pinnacle Financial Partners... |
160 |
- |
$76.27 |
$1,220,000 |
14,209 |
0.19% |
-19,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CMCO |
Columbus McKinnon Corp |
161 |
- |
$34.78 |
$1,219,000 |
27,303 |
0.19% |
154,000 |
0 |
0.096 |
Farm & Construction M... |
|
|
EEFT |
Euronet Worldwide Inc |
163 |
- |
$103.61 |
$1,214,000 |
11,042 |
0.19% |
93,000 |
0 |
0.021 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
167 |
- |
$127.15 |
$1,209,000 |
13,062 |
0.19% |
122,000 |
0 |
0.023 |
Semiconductor - Speci... |
|
|
SCS |
Steelcase Inc |
169 |
- |
$11.92 |
$1,198,000 |
91,555 |
0.18% |
-40,000 |
0 |
0.104 |
Business Equipment |
|
|
DHT |
DHT Maritime Inc |
171 |
- |
$11.37 |
$1,194,000 |
103,833 |
0.18% |
175,000 |
0 |
0 |
Water Transportation |
|
|
ADUS |
Addus Homecare Corp |
170 |
- |
$119.30 |
$1,194,000 |
11,554 |
0.18% |
121,000 |
0 |
0.127 |
Home Health Care |
|
|
JW.A |
John Wiley & Sons Inc A |
182 |
- |
$39.88 |
$1,167,000 |
30,610 |
0.18% |
195,000 |
0 |
0.056 |
Publishing |
|
|
CUBI |
Customers Bancorp, Inc. |
186 |
- |
$44.71 |
$1,154,000 |
21,755 |
0.18% |
-100,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
191 |
- |
$44.44 |
$1,146,000 |
23,401 |
0.18% |
231,000 |
0 |
0 |
Lodging |
|
|
ACXM |
LiveRamp Holdings Inc |
193 |
- |
$29.15 |
$1,142,000 |
33,103 |
0.18% |
-112,000 |
0 |
0.043 |
Information Technolog... |
|
|
BY |
Byline Bancorp, Inc. |
195 |
- |
$22.92 |
$1,140,000 |
52,484 |
0.18% |
-97,000 |
0 |
0.136 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
196 |
- |
$36.86 |
$1,134,000 |
29,454 |
0.17% |
-55,000 |
0 |
0.181 |
Domestic Regional Banks |
|
|
ALRM |
Alarm.com Holdings, Inc. |
199 |
- |
$61.32 |
$1,123,000 |
15,491 |
0.17% |
122,000 |
0 |
0.032 |
N/A |
|
|
NFG |
National Fuel Gas Co |
212 |
- |
$54.38 |
$1,088,000 |
20,262 |
0.17% |
71,000 |
0 |
0.022 |
Gas Utilities |
|
|
ALKS |
Alkermes Plc |
221 |
- |
$24.42 |
$1,078,000 |
39,810 |
0.17% |
-26,000 |
0 |
0 |
Drug Delivery |
|
|
SEM |
Select Medical Holdings Cor... |
223 |
- |
$34.08 |
$1,076,000 |
35,680 |
0.17% |
238,000 |
0 |
0.026 |
Specialized Health Se... |
|
|
HCSG |
Healthcare Services Group Inc |
225 |
- |
$10.17 |
$1,067,000 |
85,472 |
0.16% |
181,000 |
0 |
0.108 |
Business Services |
|
|
PEBO |
Peoples Bancorp Inc |
227 |
- |
$28.69 |
$1,060,000 |
35,794 |
0.16% |
-148,000 |
0 |
0.182 |
Domestic Regional Banks |
|
|
ACEL |
Accel Entertainment Inc |
228 |
- |
$9.81 |
$1,058,000 |
89,732 |
0.16% |
136,000 |
0 |
0.139 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
237 |
- |
$27.24 |
$1,051,000 |
39,434 |
0.16% |
43,000 |
0 |
0.039 |
N/A |
|
|
OPCH |
Option Care Health |
238 |
- |
$27.90 |
$1,051,000 |
31,326 |
0.16% |
-4,000 |
0 |
0 |
Specialized Health Se... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
241 |
- |
$0.00 |
$1,046,000 |
75,572 |
0.16% |
20,000 |
0 |
0.145 |
N/A |
|
|
VC |
Visteon Corp |
242 |
- |
$112.19 |
$1,044,000 |
8,873 |
0.16% |
-64,000 |
0 |
0.029 |
Auto Parts |
|
|
ST |
Sensata Technologies Holdin... |
244 |
- |
$38.73 |
$1,037,000 |
28,231 |
0.16% |
-24,000 |
0 |
0.018 |
Technical & System So... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
245 |
- |
$28.19 |
$1,034,000 |
35,375 |
0.16% |
-160,000 |
0 |
0.072 |
Drug Manufacturers - ... |
|
|
ALE |
Allete Inc |
247 |
- |
$62.91 |
$1,028,000 |
17,229 |
0.16% |
-26,000 |
0 |
0.033 |
Multi Utilities |
|
|
EPM |
Evolution Petroleum Corp |
259 |
- |
$5.31 |
$998,000 |
162,468 |
0.15% |
54,000 |
0 |
0.485 |
Independent Oil & Gas |
|
|
WAFD |
Washington Federal Inc |
263 |
- |
$26.51 |
$987,000 |
34,008 |
0.15% |
-134,000 |
0 |
0.045 |
Savings & Loans |
|
|
PD |
Pagerduty, Inc. |
265 |
- |
$21.10 |
$983,000 |
43,321 |
0.15% |
-20,000 |
0 |
0.047 |
N/A |
|
|
EPR |
EPR Properties |
267 |
- |
$40.67 |
$970,000 |
22,859 |
0.15% |
-138,000 |
0 |
0.031 |
REIT - Diversified |
|
|
ESTC |
Elastic N.v. |
268 |
- |
$0.00 |
$966,000 |
9,639 |
0.15% |
-120,000 |
0 |
0.011 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
270 |
- |
$35.02 |
$948,000 |
25,480 |
0.15% |
-44,000 |
0 |
0.083 |
Gas Utilities |
|
|
PRGO |
Perrigo Co |
271 |
- |
$25.55 |
$946,000 |
29,392 |
0.15% |
0 |
0 |
0.047 |
Drug Related Products |
|
|
CTRE |
Caretrust Reit, Inc. |
274 |
- |
$25.01 |
$945,000 |
38,788 |
0.15% |
77,000 |
0 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
275 |
- |
$22.30 |
$944,000 |
40,257 |
0.15% |
7,000 |
0 |
0.014 |
REIT - Retail |
|
|
FCF |
First Commonwealth Financia... |
283 |
- |
$13.17 |
$922,000 |
66,209 |
0.14% |
-100,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
CCBG |
Capital City Bank Group Inc |
284 |
- |
$27.11 |
$918,000 |
33,144 |
0.14% |
-57,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
NHI |
National Health Investors Inc |
288 |
- |
$67.60 |
$899,000 |
14,304 |
0.14% |
100,000 |
0 |
0.032 |
REIT - Healthcare Fac... |
|
|
PHEC |
Phillips Edison & Company, Inc |
298 |
- |
$36.00 |
$846,000 |
23,593 |
0.13% |
-15,000 |
0 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
297 |
- |
$24.93 |
$846,000 |
71,565 |
0.13% |
7,000 |
0 |
0.066 |
REIT - Hotel/Motel |
|
|
FORR |
Forrester Research Inc |
302 |
- |
$16.61 |
$830,000 |
38,518 |
0.13% |
-203,000 |
0 |
0.203 |
Research Services |
|
|
VGR |
Vector Group Ltd |
304 |
- |
$10.63 |
$824,000 |
75,137 |
0.13% |
-24,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NTST |
Netstreit Corp. |
305 |
- |
$17.09 |
$817,000 |
44,485 |
0.13% |
23,000 |
0 |
0.053 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
306 |
- |
$67.25 |
$811,000 |
11,725 |
0.12% |
164,000 |
0 |
0.057 |
Biotechnology |
|
|
ANDE |
Andersons Inc |
310 |
- |
$48.52 |
$791,000 |
13,790 |
0.12% |
-2,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MKSI |
MKS Instruments Inc |
312 |
- |
$137.16 |
$788,000 |
5,928 |
0.12% |
178,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
ROIC |
Retail Opportunity Investments |
318 |
- |
$12.28 |
$773,000 |
60,296 |
0.12% |
-73,000 |
0 |
0.007 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
321 |
- |
$166.67 |
$758,000 |
4,216 |
0.12% |
-16,000 |
0 |
0.009 |
REIT - Diversified |
|
|
SKWD |
Skyward Specialty Insurance... |
324 |
- |
$0.00 |
$736,000 |
19,669 |
0.11% |
70,000 |
0 |
0.052 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
325 |
- |
$8.35 |
$721,000 |
71,360 |
0.11% |
-44,000 |
0 |
0.152 |
REIT - Hotel/Motel |
|
|
ITRI |
Itron Inc |
326 |
- |
$102.86 |
$720,000 |
7,779 |
0.11% |
133,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
ESNT |
Essent Group Ltd. |
330 |
- |
$55.97 |
$700,000 |
11,771 |
0.11% |
79,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
AAN |
Aarons Company, Inc. |
334 |
- |
$10.03 |
$680,000 |
90,715 |
0.1% |
-307,000 |
0 |
0.269 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
350 |
- |
$29.15 |
$623,000 |
19,581 |
0.1% |
19,000 |
0 |
0 |
Business Services |
|
|
MGNI |
Magnite Inc |
353 |
- |
$6.67 |
$618,000 |
57,471 |
0.1% |
81,000 |
0 |
0.051 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
354 |
- |
$33.01 |
$615,000 |
17,724 |
0.09% |
-40,000 |
0 |
0.216 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
355 |
- |
$28.44 |
$613,000 |
22,415 |
0.09% |
10,000 |
0 |
0.132 |
Domestic Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
358 |
- |
$18.37 |
$602,000 |
29,629 |
0.09% |
129,000 |
0 |
0.095 |
Property & Casualty I... |
|
|
ALIT |
Alight, Inc |
360 |
- |
$7.37 |
$598,000 |
60,750 |
0.09% |
80,000 |
0 |
0.012 |
N/A |
|
|
FLR |
Fluor Corp |
362 |
- |
$45.35 |
$594,000 |
14,039 |
0.09% |
44,000 |
0 |
0.029 |
Heavy Construction |
|
|
LRCX |
Lam Research Corp |
364 |
- |
$1,089.58 |
$593,000 |
610 |
0.09% |
115,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HRMY |
Harmony Biosciences Holding... |
367 |
- |
$0.00 |
$588,000 |
17,515 |
0.09% |
22,000 |
0 |
0.028 |
N/A |
|
|
CATY |
Cathay General Bancorp |
371 |
- |
$36.21 |
$580,000 |
15,337 |
0.09% |
-104,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
NCNO |
nCino, Inc. |
374 |
- |
$31.49 |
$579,000 |
15,484 |
0.09% |
58,000 |
0 |
0 |
N/A |
|
|
ECVT |
Ecovyst Inc |
377 |
- |
$9.09 |
$573,000 |
51,394 |
0.09% |
71,000 |
0 |
0.038 |
N/A |
|
|
SNEX |
StoneX Group Inc |
387 |
- |
$71.50 |
$560,000 |
7,964 |
0.09% |
-28,000 |
0 |
0 |
Asset Management |
|
|
PKOH |
Park Ohio Holdings Corp |
391 |
- |
$25.23 |
$557,000 |
20,864 |
0.09% |
-5,000 |
0 |
0.214 |
Metal Fabrication |
|
|
FCFS |
First Cash Financial Servic... |
395 |
- |
$109.27 |
$556,000 |
4,357 |
0.09% |
84,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MRC |
MRC Global Inc. |
396 |
- |
$12.34 |
$556,000 |
44,228 |
0.09% |
69,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
WU |
Western Union Co |
399 |
- |
$12.37 |
$553,000 |
39,581 |
0.09% |
81,000 |
0 |
0 |
Personal Services |
|
|
WS |
Worthington Steel, Inc. |
400 |
- |
$30.63 |
$551,000 |
15,361 |
0.08% |
119,000 |
0 |
0.031 |
N/A |
|
|
NE |
Noble Corp |
408 |
- |
$43.85 |
$547,000 |
11,288 |
0.08% |
3,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CFFN |
Capitol Federal Financial |
416 |
- |
$5.35 |
$535,000 |
89,792 |
0.08% |
-44,000 |
0 |
0.301 |
Savings & Loans |
|
|
TWI |
Titan International Inc |
417 |
- |
$7.35 |
$535,000 |
42,949 |
0.08% |
-104,000 |
0 |
0 |
Steel & Iron |
|
|
HSTM |
Healthstream Inc |
419 |
- |
$27.60 |
$535,000 |
20,071 |
0.08% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
EBC |
Eastern Bankshares, Inc. |
422 |
- |
$13.22 |
$532,000 |
38,623 |
0.08% |
-16,000 |
0 |
0.093 |
N/A |
|
