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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 |
|
ALGN |
Align Technology Inc |
26 |
New |
$287.87 |
$2,714,000 |
9,904 |
0.44% |
2,714,000 |
9,904 |
0.013 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$99.12 |
$2,031,000 |
21,365 |
0.33% |
2,031,000 |
21,365 |
0.006 |
Specialty Chemicals |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
New |
$183.52 |
$2,027,000 |
8,523 |
0.33% |
2,027,000 |
8,523 |
0.006 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
New |
$85.80 |
$1,974,000 |
20,122 |
0.32% |
1,974,000 |
20,122 |
0.017 |
Small Tools & Accesso... |
|
|
HAL |
Halliburton Co |
88 |
New |
$36.73 |
$1,915,000 |
52,984 |
0.31% |
1,915,000 |
52,984 |
0.006 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
89 |
New |
$443.58 |
$1,910,000 |
4,478 |
0.31% |
1,910,000 |
4,478 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
93 |
New |
$62.38 |
$1,825,000 |
31,666 |
0.3% |
1,825,000 |
31,666 |
0.004 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
New |
$31.92 |
$1,813,000 |
53,051 |
0.3% |
1,813,000 |
53,051 |
0.005 |
N/A |
|
|
KR |
Kroger Co |
102 |
New |
$54.78 |
$1,641,000 |
35,902 |
0.27% |
1,641,000 |
35,902 |
0.005 |
Grocery Stores |
|
|
WAL |
Western Alliance Bancorpora... |
127 |
New |
$61.29 |
$1,312,000 |
19,944 |
0.21% |
1,312,000 |
19,944 |
0.02 |
Domestic Regional Banks |
|
|
MDC |
MDC Holdings Inc |
130 |
New |
$62.98 |
$1,300,000 |
23,522 |
0.21% |
1,300,000 |
23,522 |
0.037 |
Residential Construct... |
|
|
LOB |
Live Oak Bancshares, Inc. |
132 |
New |
$35.32 |
$1,285,000 |
28,235 |
0.21% |
1,285,000 |
28,235 |
0.074 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
153 |
New |
$9.98 |
$1,211,000 |
131,441 |
0.2% |
1,211,000 |
131,441 |
0.063 |
N/A |
|
|
WDAY |
Workday, Inc. |
157 |
New |
$255.78 |
$1,198,000 |
4,340 |
0.2% |
1,198,000 |
4,340 |
0.038 |
Application Software |
|
|
G |
Genpact Ltd |
182 |
New |
$31.34 |
$1,122,000 |
32,329 |
0.18% |
1,122,000 |
32,329 |
0.017 |
Management Services |
|
|
HELE |
Helen Of Troy Ltd |
192 |
New |
$98.39 |
$1,105,000 |
9,147 |
0.18% |
1,105,000 |
9,147 |
0.031 |
Appliances |
|
|
BR |
Broadridge Financial Soluti... |
206 |
New |
$198.85 |
$1,089,000 |
5,295 |
0.18% |
1,089,000 |
5,295 |
0.005 |
Business Services |
|
|
CPK |
Chesapeake Utilities Corp |
217 |
New |
$110.05 |
$1,078,000 |
10,205 |
0.18% |
1,078,000 |
10,205 |
0.058 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
240 |
New |
$203.45 |
$1,035,000 |
5,377 |
0.17% |
1,035,000 |
5,377 |
0.004 |
Healthcare Informatio... |
|
|
CAL |
Caleres Inc |
243 |
New |
$36.97 |
$1,032,000 |
33,587 |
0.17% |
1,032,000 |
33,587 |
0.089 |
Textile - Apparel Foo... |
|
|
IGT |
International Game Technology |
252 |
New |
$20.05 |
$1,015,000 |
37,019 |
0.17% |
1,015,000 |
37,019 |
0.018 |
Diversified Electronics |
|
|
INCY |
Incyte Corp |
258 |
New |
$53.76 |
$995,000 |
15,846 |
0.16% |
995,000 |
15,846 |
0.007 |
Biotechnology |
|
|
CXT |
Crane Holdings, Co |
261 |
New |
$61.52 |
$991,000 |
17,432 |
0.16% |
991,000 |
17,432 |
0.031 |
Conglomerates |
|
|
PRMW |
Primo Water Corp |
263 |
New |
$19.89 |
$984,000 |
65,351 |
0.16% |
984,000 |
65,351 |
0.041 |
Beverage Soft Drinks... |
|
|
SCHL |
Scholastic Corp |
266 |
New |
$36.15 |
$974,000 |
25,833 |
0.16% |
974,000 |
25,833 |
0.079 |
Publishing |
|
|
ETR |
Entergy Corp |
270 |
New |
$108.08 |
$962,000 |
9,502 |
0.16% |
962,000 |
9,502 |
0.005 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
273 |
New |
$148.10 |
$954,000 |
7,353 |
0.16% |
954,000 |
7,353 |
0.006 |
Heavy Construction |
|
|
MDT |
Medtronic Plc |
279 |
New |
$81.69 |
$943,000 |
11,451 |
0.15% |
943,000 |
11,451 |
0.001 |
Medical Appliances & ... |
|
|
DASH |
Doordash Inc |
280 |
New |
$113.81 |
$941,000 |
9,517 |
0.15% |
941,000 |
9,517 |
0.003 |
N/A |
|
|
EXC |
Exelon Corp |
307 |
New |
$37.41 |
$836,000 |
23,273 |
0.14% |
836,000 |
23,273 |
0.002 |
Multi Utilities |
|
|
PINS |
Pinterest, Inc. |
308 |
New |
$40.41 |
$831,000 |
22,444 |
0.14% |
831,000 |
22,444 |
0.004 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
333 |
New |
$35.24 |
$694,000 |
21,028 |
0.11% |
694,000 |
21,028 |
0.03 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
342 |
New |
$14.84 |
$656,000 |
36,792 |
0.11% |
656,000 |
36,792 |
0.008 |
Asset Management |
|
|
CORT |
Corcept Therapeutics Inc |
352 |
New |
$24.52 |
$625,000 |
19,256 |
0.1% |
625,000 |
19,256 |
0.017 |
Biotechnology |
|
|
MHK |
Mohawk Industries Inc |
357 |
New |
$116.37 |
$616,000 |
5,954 |
0.1% |
616,000 |
5,954 |
0.008 |
Textile Manufacturing |
|
|
MKSI |
MKS Instruments Inc |
359 |
New |
$122.02 |
$610,000 |
5,928 |
0.1% |
610,000 |
5,928 |
0.018 |
Semiconductor Equipme... |
|
|
RMAX |
RE/MAX Holdings Inc |
361 |
New |
$7.71 |
$606,000 |
45,484 |
0.1% |
606,000 |
45,484 |
0.242 |
Property Management |
|
|
EXLS |
Exlservice Holdings, Inc. |
363 |
New |
$29.65 |
$604,000 |
19,581 |
0.1% |
604,000 |
19,581 |
0.057 |
Business Services |
|
|
DNB |
Dun & Bradstreet Corp |
368 |
New |
$9.72 |
$593,000 |
50,718 |
0.1% |
593,000 |
50,718 |
0.012 |
Business Services |
|
|
SGH |
Smart Global Holdings, Inc. |
369 |
New |
$18.63 |
$589,000 |
31,135 |
0.1% |
589,000 |
31,135 |
0.059 |
N/A |
|
|
ITRI |
Itron Inc |
371 |
New |
$107.01 |
$587,000 |
7,779 |
0.1% |
587,000 |
7,779 |
0.042 |
Scientific & Technica... |
|
|
CFFN |
Capitol Federal Financial |
377 |
New |
$5.07 |
$579,000 |
89,792 |
0.09% |
579,000 |
89,792 |
0 |
Savings & Loans |
|
|
DH |
Definitive Healthcare Corp. |
376 |
New |
$7.03 |
$579,000 |
58,294 |
0.09% |
579,000 |
58,294 |
0.113 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
380 |
New |
$0.00 |
$566,000 |
17,515 |
0.09% |
566,000 |
17,515 |
0.028 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
381 |
New |
$45.55 |
$563,000 |
10,504 |
0.09% |
563,000 |
10,504 |
0.05 |
Drug Related Products |
|
|
PKOH |
Park Ohio Holdings Corp |
382 |
New |
$26.07 |
$562,000 |
20,864 |
0.09% |
562,000 |
20,864 |
0.165 |
Metal Fabrication |
|
|
APOG |
Apogee Enterprises Inc |
386 |
New |
$63.54 |
$559,000 |
10,465 |
0.09% |
559,000 |
10,465 |
0 |
General Contractors |
|
|
NWL |
Newell Rubbermaid Inc |
387 |
New |
$7.66 |
$556,000 |
64,023 |
0.09% |
556,000 |
64,023 |
0.015 |
Housewares & Accessories |
|
|
OGS |
One Gas, Inc. |
388 |
New |
$65.45 |
$555,000 |
8,706 |
0.09% |
555,000 |
8,706 |
0.016 |
N/A |
|
|
CRI |
Carters Inc |
389 |
New |
$70.15 |
$552,000 |
7,368 |
0.09% |
552,000 |
7,368 |
0.016 |
Textile - Apparel Clo... |
|
|
EBC |
Eastern Bankshares, Inc. |
391 |
New |
$13.58 |
$548,000 |
38,623 |
0.09% |
548,000 |
38,623 |
0.021 |
N/A |
|
|
NE |
Noble Corp |
395 |
New |
$45.29 |
$544,000 |
11,288 |
0.09% |
544,000 |
11,288 |
0.008 |
Oil & Gas Drilling & ... |
|
|
MGNI |
Magnite Inc |
401 |
New |
$6.67 |
$537,000 |
57,471 |
0.09% |
537,000 |
57,471 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
405 |
New |
$20.15 |
$525,000 |
23,754 |
0.09% |
525,000 |
23,754 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
404 |
New |
$25.73 |
$525,000 |
20,187 |
0.09% |
525,000 |
20,187 |
0.264 |
Networking & Communic... |
|
|
NCNO |
nCino, Inc. |
409 |
New |
$30.20 |
$521,000 |
15,484 |
0.09% |
521,000 |
15,484 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
410 |
New |
$59.39 |
$518,000 |
10,182 |
0.08% |
518,000 |
10,182 |
0.082 |
Heavy Construction |
|
|
CRNC |
Cerence Inc. |
411 |
New |
$10.15 |
$518,000 |
26,343 |
0.08% |
518,000 |
26,343 |
0 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
414 |
New |
$6.84 |
$517,000 |
67,193 |
0.08% |
517,000 |
67,193 |
0 |
Textile - Apparel Foo... |
|
|
THFF |
First Financial Corp |
416 |
New |
$37.65 |
$514,000 |
11,947 |
0.08% |
514,000 |
11,947 |
0.087 |
Domestic Regional Banks |
|
|
EB |
Eventbrite Inc |
417 |
New |
$5.51 |
$513,000 |
61,369 |
0.08% |
513,000 |
61,369 |
0.071 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
419 |
New |
$0.00 |
$511,000 |
20,260 |
0.08% |
511,000 |
20,260 |
0.084 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
421 |
New |
$30.22 |
$509,000 |
16,858 |
0.08% |
509,000 |
16,858 |
0 |
Scientific & Technica... |
|
|
DXPE |
DXP Enterprises Inc |
422 |
New |
$52.33 |
$507,000 |
15,044 |
0.08% |
507,000 |
15,044 |
0.085 |
Industrial Equipment ... |
|
|
MAT |
Mattel Inc |
423 |
New |
$18.45 |
$506,000 |
26,811 |
0.08% |
506,000 |
26,811 |
0.008 |
Toys & Games |
|
|
BDC |
Belden Inc |
428 |
New |
$88.23 |
$499,000 |
6,457 |
0.08% |
499,000 |
6,457 |
0.014 |
Systems, Products & D... |
|
|
LOVE |
Lovesac Company |
430 |
New |
$23.38 |
$497,000 |
19,438 |
0.08% |
497,000 |
19,438 |
0.113 |
N/A |
|
|
FTDR |
Frontdoor Inc |
433 |
New |
$34.65 |
$489,000 |
13,891 |
0.08% |
489,000 |
13,891 |
0.015 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
436 |
New |
$58.63 |
$485,000 |
6,404 |
0.08% |
485,000 |
6,404 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
438 |
New |
$239.11 |
$480,000 |
2,768 |
0.08% |
480,000 |
2,768 |
0.015 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
439 |
New |
$17.95 |
$478,000 |
27,749 |
0.08% |
478,000 |
27,749 |
0.082 |
Internet Software & S... |
|
|
UVE |
Universal Insurance Holding... |
443 |
New |
$19.81 |
$473,000 |
29,629 |
0.08% |
473,000 |
29,629 |
0 |
Property & Casualty I... |
|
|
VVX |
V2X, Inc |
442 |
New |
$51.45 |
$473,000 |
10,181 |
0.08% |
473,000 |
10,181 |
0.128 |
N/A |
|
|
VTOL |
Bristow Group Inc |
446 |
New |
$5.16 |
$470,000 |
16,629 |
0.08% |
470,000 |
16,629 |
0.055 |
AirDelivery & Freight... |
|
|
NR |
Newpark Resources Inc |
452 |
New |
$7.10 |
$460,000 |
69,287 |
0.08% |
460,000 |
69,287 |
0 |
Oil & Gas Equipment &... |
|
|
POST |
Post Holdings, Inc. |
450 |
New |
$102.66 |
$460,000 |
5,221 |
0.08% |
460,000 |
5,221 |
0.26 |
Food - Major Diversified |
|
|
HTLF |
Heartland Financial USA Inc |
453 |
New |
$43.94 |
$460,000 |
12,230 |
0.08% |
460,000 |
12,230 |
0 |
Savings & Loans |
|
|
EQBK |
Equity Bancshares Inc |
455 |
New |
$34.04 |
$449,000 |
13,247 |
0.07% |
449,000 |
13,247 |
0.087 |
N/A |
|
|
METC |
Ramaco Resources Inc |
459 |
New |
$16.30 |
$436,000 |
25,403 |
0.07% |
436,000 |
25,403 |
0.057 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
460 |
New |
$22.63 |
$435,000 |
19,860 |
0.07% |
435,000 |
19,860 |
0.07 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
461 |
New |
$33.34 |
$432,000 |
15,361 |
0.07% |
432,000 |
15,361 |
0.031 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
462 |
New |
$277.28 |
$429,000 |
1,241 |
0.07% |
429,000 |
1,241 |
0.012 |
Beverage - Brewers |
|
|
CPE |
Callon Petroleum Co |
463 |
New |
$35.76 |
$424,000 |
13,090 |
0.07% |
424,000 |
13,090 |
0.021 |
Independent Oil & Gas |
|
|
LXP |
Lexington Realty Trust |
468 |
New |
$8.72 |
$402,000 |
40,568 |
0.07% |
402,000 |
40,568 |
0.014 |
REIT - Diversified |
|
|
OIS |
Oil States International Inc |
470 |
New |
$4.32 |
$400,000 |
58,880 |
0.07% |
400,000 |
58,880 |
0.096 |
Oil & Gas Equipment &... |
|
|
ARVN |
Arvinas Holding Company, Llc |
491 |
New |
$32.82 |
$277,000 |
6,727 |
0.05% |
277,000 |
6,727 |
0.013 |
N/A |
|
|
FICO |
Fair Isaac Corp |
504 |
New |
$1,193.01 |
$249,000 |
214 |
0.04% |
249,000 |
214 |
0.001 |
Business Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
505 |
New |
$42.75 |
$246,000 |
5,146 |
0.04% |
246,000 |
5,146 |
0.008 |
Restaurants |
|
|
BDTX |
Black Diamond Therapeutics,... |
514 |
New |
$6.96 |
$233,000 |
82,784 |
0.04% |
233,000 |
82,784 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
518 |
New |
$6.95 |
$223,000 |
26,493 |
0.04% |
223,000 |
26,493 |
0.047 |
N/A |
|
|
BLD |
Topbuild Corp |
519 |
New |
$402.52 |
$221,000 |
590 |
0.04% |
221,000 |
590 |
0.003 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
523 |
New |
$4.16 |
$216,000 |
61,601 |
0.04% |
216,000 |
61,601 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
524 |
New |
$842.34 |
$214,000 |
320 |
0.04% |
214,000 |
320 |
0.033 |
Textile - Apparel Foo... |
|
|
EDIT |
Editas Medicine, Inc. |
530 |
New |
$5.67 |
$203,000 |
20,014 |
0.03% |
203,000 |
20,014 |
0.032 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
531 |
New |
$7.53 |
$202,000 |
34,328 |
0.03% |
202,000 |
34,328 |
0.043 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
532 |
New |
$8.81 |
$196,000 |
23,217 |
0.03% |
196,000 |
23,217 |
0.093 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
534 |
New |
$0.00 |
$195,000 |
60,634 |
0.03% |
195,000 |
60,634 |
0.043 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
537 |
New |
$0.00 |
$191,000 |
22,209 |
0.03% |
191,000 |
22,209 |
0 |
N/A |
|
|
KREVF |
Keppel Reit |
566 |
New |
$0.60 |
$16,000 |
23,000 |
0% |
16,000 |
23,000 |
0.004 |
N/A |
|
