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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 |
|
CRS |
Carpenter Technology Corp |
117 |
- |
$103.64 |
$1,408,000 |
19,891 |
0.23% |
71,000 |
0 |
0.041 |
Steel & Iron |
|
|
BRC |
Brady Corp |
118 |
- |
$59.45 |
$1,401,000 |
23,869 |
0.23% |
90,000 |
0 |
0.049 |
Specialty Chemicals |
|
|
PFBC |
Preferred Bank of L.A. |
125 |
- |
$79.37 |
$1,328,000 |
18,183 |
0.22% |
196,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
131 |
- |
$121.25 |
$1,295,000 |
11,949 |
0.21% |
155,000 |
0 |
0.018 |
Trucks & Other Vehicles |
|
|
BY |
Byline Bancorp, Inc. |
148 |
- |
$23.28 |
$1,237,000 |
52,484 |
0.2% |
203,000 |
0 |
0.136 |
N/A |
|
|
HAE |
Haemonetics Corp |
154 |
- |
$94.40 |
$1,210,000 |
14,145 |
0.2% |
-57,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
ALSN |
Allison Transmission Holdin... |
181 |
- |
$82.28 |
$1,123,000 |
19,308 |
0.18% |
-17,000 |
0 |
0.017 |
Auto Parts |
|
|
HAYN |
Haynes International Inc |
185 |
- |
$59.24 |
$1,114,000 |
19,527 |
0.18% |
206,000 |
0 |
0.146 |
Aerospace/Defense Pro... |
|
|
ALKS |
Alkermes Plc |
194 |
- |
$24.05 |
$1,104,000 |
39,810 |
0.18% |
-11,000 |
0 |
0 |
Drug Delivery |
|
|
CLW |
Clearwater Paper Corp |
201 |
- |
$45.22 |
$1,094,000 |
30,277 |
0.18% |
-4,000 |
0 |
0.183 |
Paper & Paper Products |
|
|
ALRM |
Alarm.com Holdings, Inc. |
257 |
- |
$68.27 |
$1,001,000 |
15,491 |
0.16% |
54,000 |
0 |
0.032 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
265 |
- |
$27.47 |
$975,000 |
33,144 |
0.16% |
-14,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
FDP |
Fresh Del Monte Produce Inc |
275 |
- |
$24.52 |
$949,000 |
36,141 |
0.16% |
15,000 |
0 |
0.076 |
Farm Products |
|
|
NWE |
Northwestern Corp |
283 |
- |
$51.18 |
$925,000 |
18,182 |
0.15% |
51,000 |
0 |
0.03 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
287 |
- |
$1,012.95 |
$919,000 |
967 |
0.15% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EOG |
EOG Resources Inc |
291 |
- |
$130.02 |
$886,000 |
7,325 |
0.14% |
-43,000 |
0 |
0.109 |
Independent Oil & Gas |
|
|
WOR |
Worthington Industries Inc |
293 |
- |
$59.45 |
$885,000 |
15,384 |
0.14% |
-66,000 |
0 |
0.028 |
Steel & Iron |
|
|
CTRE |
Caretrust Reit, Inc. |
297 |
- |
$24.97 |
$868,000 |
38,788 |
0.14% |
73,000 |
0 |
0.041 |
N/A |
|
|
VGR |
Vector Group Ltd |
302 |
- |
$9.81 |
$848,000 |
75,137 |
0.14% |
49,000 |
0 |
0.049 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
330 |
- |
$168.99 |
$718,000 |
5,095 |
0.12% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
332 |
- |
$83.21 |
$699,000 |
8,468 |
0.11% |
49,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JBI |
Janus International Group |
344 |
- |
$13.78 |
$655,000 |
50,177 |
0.11% |
118,000 |
0 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
347 |
- |
$67.25 |
$647,000 |
11,725 |
0.11% |
-34,000 |
0 |
0.057 |
Biotechnology |
|
|
TWI |
Titan International Inc |
348 |
- |
$10.02 |
$639,000 |
42,949 |
0.1% |
62,000 |
0 |
0.071 |
Steel & Iron |
|
|
VCTR |
Victory Capital Holdings Inc |
350 |
- |
$52.19 |
$630,000 |
18,303 |
0.1% |
20,000 |
0 |
0.099 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
355 |
- |
$15.22 |
$619,000 |
42,368 |
0.1% |
41,000 |
0 |
0.051 |
REIT - Diversified |
|
|
MVBF |
MVB Financial Corp |
356 |
- |
$18.52 |
$617,000 |
27,345 |
0.1% |
0 |
0 |
0.229 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
360 |
- |
$50.08 |
$610,000 |
1,799 |
0.1% |
143,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
384 |
- |
$115.80 |
$560,000 |
5,313 |
0.09% |
-3,000 |
0 |
0 |
Application Software |
|
|
BOOM |
DMC Global Inc |
399 |
- |
$13.64 |
$540,000 |
28,678 |
0.09% |
-162,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AVNW |
Aviat Networks Inc |
400 |
- |
$29.91 |
$537,000 |
16,447 |
0.09% |
24,000 |
0 |
0.199 |
Communication Equipment |
|
|
RNG |
Ringcentral Inc |
413 |
- |
$30.49 |
$517,000 |
15,237 |
0.08% |
66,000 |
0 |
0.371 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
424 |
- |
$29.19 |
$503,000 |
15,870 |
0.08% |
-5,000 |
0 |
0.023 |
N/A |
|
|
ACCO |
Acco Brands Corp |
431 |
- |
$4.88 |
$494,000 |
81,327 |
0.08% |
27,000 |
0 |
0.086 |
Office Supplies |
|
|
MCRI |
Monarch Casino & Resort Inc |
435 |
- |
$69.01 |
$485,000 |
7,020 |
0.08% |
49,000 |
0 |
0.064 |
Gambling/Resorts |
|
|
HGV |
Hilton Grand Vacations Inc. |
447 |
- |
$43.16 |
$468,000 |
11,654 |
0.08% |
-6,000 |
0 |
0.01 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
451 |
- |
$10.01 |
$460,000 |
52,110 |
0.08% |
-6,000 |
0 |
0 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
457 |
- |
$9.82 |
$438,000 |
34,101 |
0.07% |
58,000 |
0 |
0.2 |
Savings & Loans |
|
|
OOMA |
Ooma Inc |
464 |
- |
$7.23 |
$420,000 |
39,150 |
0.07% |
-89,000 |
0 |
0.209 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
466 |
- |
$3.85 |
$418,000 |
78,047 |
0.07% |
82,000 |
0 |
0.195 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
467 |
- |
$176.15 |
$416,000 |
2,448 |
0.07% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSGS |
CSG Systems International Inc |
469 |
- |
$41.70 |
$401,000 |
7,537 |
0.07% |
16,000 |
0 |
0.023 |
Business Software & S... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
472 |
- |
$41.32 |
$397,000 |
13,131 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
474 |
- |
$0.00 |
$372,000 |
47,328 |
0.06% |
53,000 |
0 |
0.132 |
N/A |
|
|
INTU |
Intuit Inc |
476 |
- |
$629.27 |
$366,000 |
585 |
0.06% |
67,000 |
0 |
0 |
Application Software |
|
|
STTK |
Shattuck Labs, Inc. |
477 |
- |
$0.00 |
$363,000 |
50,973 |
0.06% |
286,000 |
0 |
0.122 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
479 |
- |
$150.60 |
$355,000 |
2,408 |
0.06% |
107,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMT |
Core Molding Technologies Inc |
480 |
- |
$18.55 |
$352,000 |
19,005 |
0.06% |
-189,000 |
0 |
0.238 |
Rubber & Plastics |
|
|
ALL |
Allstate Corp |
481 |
- |
$168.18 |
$350,000 |
2,497 |
0.06% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HLF |
Herbalife Ltd |
487 |
- |
$9.58 |
$296,000 |
19,416 |
0.05% |
24,000 |
0 |
0.015 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
488 |
- |
$122.64 |
$294,000 |
2,970 |
0.05% |
45,000 |
0 |
0 |
Diversified Electronics |
|
|
PFG |
Principal Financial Group Inc |
490 |
- |
$81.21 |
$278,000 |
3,535 |
0.05% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RLAY |
Relay Therapeutics, Inc. |
502 |
- |
$7.04 |
$254,000 |
23,088 |
0.04% |
60,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
503 |
- |
$0.00 |
$250,000 |
1,402 |
0.04% |
31,000 |
0 |
0.001 |
Diversified Investments |
|
|
ADP |
Automatic Data Processing Inc |
506 |
- |
$241.89 |
$245,000 |
1,052 |
0.04% |
-8,000 |
0 |
0.001 |
Business Software & S... |
|
|
RCUS |
Arcus Biosciences Inc |
508 |
- |
$15.70 |
$244,000 |
12,787 |
0.04% |
14,000 |
0 |
0.02 |
N/A |
|
|
SBUX |
Starbucks Corp |
509 |
- |
$73.11 |
$242,000 |
2,521 |
0.04% |
12,000 |
0 |
0 |
Specialty Eateries |
|
|
FANG |
Diamondback Energy, Inc. |
520 |
- |
$201.50 |
$221,000 |
1,424 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
521 |
- |
$232.13 |
$219,000 |
982 |
0.04% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
ANNX |
Annexon, Inc. |
526 |
- |
$0.00 |
$212,000 |
46,698 |
0.03% |
102,000 |
0 |
0.054 |
N/A |
|
|
MNMD |
Mind Medicine |
527 |
- |
$10.00 |
$208,000 |
56,957 |
0.03% |
30,000 |
0 |
0.161 |
N/A |
|
|
VSTM |
Verastem, Inc. |
529 |
- |
$10.90 |
$206,000 |
25,274 |
0.03% |
1,000 |
0 |
0.1 |
Biotechnology |
|
|
ALEC |
Alector, Inc. |
533 |
- |
$5.39 |
$196,000 |
24,532 |
0.03% |
37,000 |
0 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
536 |
- |
$0.00 |
$191,000 |
18,511 |
0.03% |
46,000 |
0 |
0.039 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
538 |
- |
$2.36 |
$188,000 |
97,126 |
0.03% |
45,000 |
0 |
0.04 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
539 |
- |
$0.00 |
$183,000 |
75,389 |
0.03% |
31,000 |
0 |
0.245 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
540 |
- |
$10.42 |
$178,000 |
118,057 |
0.03% |
20,000 |
0 |
0.054 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
541 |
- |
$0.00 |
$172,000 |
65,535 |
0.03% |
9,000 |
0 |
0.113 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
542 |
- |
$0.00 |
$171,000 |
51,520 |
0.03% |
68,000 |
0 |
0.094 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
543 |
- |
$0.00 |
$167,000 |
25,819 |
0.03% |
38,000 |
0 |
0.07 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
544 |
- |
$0.96 |
$157,000 |
76,811 |
0.03% |
25,000 |
0 |
0.176 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
545 |
- |
$0.00 |
$157,000 |
27,844 |
0.03% |
24,000 |
0 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
546 |
- |
$4.06 |
$155,000 |
41,337 |
0.03% |
67,000 |
0 |
0.035 |
Biotechnology |
|
|
CUE |
Cue Biopharma, Inc. |
547 |
- |
$2.13 |
$153,000 |
57,888 |
0.03% |
20,000 |
0 |
0.26 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
548 |
- |
$3.83 |
$153,000 |
35,690 |
0.03% |
29,000 |
0 |
0 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
550 |
- |
$0.00 |
$151,000 |
61,200 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
549 |
- |
$15.80 |
$151,000 |
10,662 |
0.02% |
34,000 |
0 |
0.135 |
Domestic Regional Banks |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
552 |
- |
$4.88 |
$139,000 |
32,895 |
0.02% |
-3,000 |
0 |
0.054 |
Biotechnology |
|
|
PYXS |
Pyxis Oncology, Inc. |
553 |
- |
$0.00 |
$135,000 |
74,903 |
0.02% |
-14,000 |
0 |
0.229 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
556 |
- |
$0.00 |
$126,000 |
81,352 |
0.02% |
21,000 |
0 |
0.125 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
557 |
- |
$0.00 |
$125,000 |
12,462 |
0.02% |
8,000 |
0 |
0.01 |
N/A |
|
|
ERAS |
Erasca, Inc. |
558 |
- |
$2.14 |
$124,000 |
58,045 |
0.02% |
10,000 |
0 |
0.048 |
N/A |
|
|
BTE |
Baytex Energy Trust |
559 |
- |
$3.53 |
$83,000 |
24,887 |
0.01% |
-27,000 |
0 |
0.004 |
Diversified Investments |
|
|
ACET |
Adicet Bio, Inc |
560 |
- |
$1.45 |
$72,000 |
38,209 |
0.01% |
20,000 |
0 |
0.089 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
563 |
- |
$0.00 |
$52,000 |
41,351 |
0.01% |
-2,000 |
0 |
0.074 |
N/A |
|
|
BPHLF |
Bank of the Philippine Islands |
564 |
- |
$2.00 |
$23,000 |
12,081 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NVNXF |
Novonix Ord Shs |
565 |
- |
$0.00 |
$17,000 |
33,000 |
0% |
-1,000 |
0 |
0.008 |
N/A |
|
|
HEMP |
Hemp Inc |
629 |
- |
$0.00 |
$0 |
46,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRNH |
Greengro Technologies Inc |
630 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MJNA |
Medical Marijuana, I |
567 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
FRLF |
Freedom Leaf Inc. |
|
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
