| |
|
|
| Name: |
CORNERCAP INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
ABNB |
Airbnb, Inc. |
593 |
Closed |
$159.71 |
$0 |
0 |
0% |
-1,017,000 |
-7,415 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
625 |
Closed |
$39.59 |
$0 |
0 |
0% |
-476,000 |
-14,996 |
0 |
Textile - Apparel Foo... |
|
|
XRX |
Xerox Corp |
659 |
Closed |
$32.10 |
$0 |
0 |
0% |
-569,000 |
-36,243 |
0 |
Business Equipment |
|
|
ATVI |
Activision Blizzard Inc |
579 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,109,000 |
-11,844 |
0 |
Multimedia & Graphics... |
|
|
PSMT |
Pricesmart Inc |
612 |
Closed |
$82.46 |
$0 |
0 |
0% |
-485,000 |
-6,522 |
0 |
Drug Stores |
|
|
FC |
Franklin Covey Co |
646 |
Closed |
$39.53 |
$0 |
0 |
0% |
-512,000 |
-11,923 |
0 |
Office Supplies |
|
|
PACK |
Ranpak Holdings Corp |
599 |
Closed |
$6.73 |
$0 |
0 |
0% |
-478,000 |
-87,780 |
0 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
633 |
Closed |
$42.71 |
$0 |
0 |
0% |
-990,000 |
-24,774 |
0 |
Property & Casualty I... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-26,023 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
618 |
Closed |
$87.39 |
$0 |
0 |
0% |
-498,000 |
-4,778 |
0 |
Recreational Vehicles |
|
|
IDXX |
Idexx Laboratories Inc |
652 |
Closed |
$480.60 |
$0 |
0 |
0% |
-845,000 |
-1,933 |
0 |
Diagnostic Substances |
|
|
REVG |
Rev Group, Inc. |
572 |
Closed |
$23.25 |
$0 |
0 |
0% |
-438,000 |
-27,350 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
605 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,243,000 |
-14,520 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
639 |
Closed |
$242.12 |
$0 |
0 |
0% |
-2,128,000 |
-8,324 |
0 |
Information Technolog... |
|
|
ALXO |
Alx Oncology Holdings Inc |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-35,071 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
624 |
Closed |
$97.18 |
$0 |
0 |
0% |
-780,000 |
-7,755 |
0 |
Gambling/Resorts |
|
|
DIN |
DineEquity Inc |
658 |
Closed |
$43.83 |
$0 |
0 |
0% |
-378,000 |
-7,654 |
0 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
578 |
Closed |
$398.47 |
$0 |
0 |
0% |
-1,117,000 |
-4,310 |
0 |
Rubber & Plastics |
|
|
DYN |
Dyne Therapeutics, Inc. |
611 |
Closed |
$26.08 |
$0 |
0 |
0% |
-188,000 |
-20,938 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
645 |
Closed |
$97.39 |
$0 |
0 |
0% |
-549,000 |
-5,964 |
0 |
Integrated Telecommun... |
|
|
SCSC |
Scansource Inc |
598 |
Closed |
$42.87 |
$0 |
0 |
0% |
-1,028,000 |
-33,927 |
0 |
Computers Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
632 |
Closed |
$59.17 |
$0 |
0 |
0% |
-883,000 |
-11,714 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
584 |
Closed |
$461.91 |
$0 |
0 |
0% |
-2,297,000 |
-5,617 |
0 |
Aerospace/Defense - M... |
|
|
HOG |
Harley Davidson Inc |
617 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,000,000 |
-30,258 |
0 |
Recreational Vehicles |
|
|
SMG |
The Scotts Miracle-Gro Co |
651 |
Closed |
$70.54 |
$0 |
0 |
0% |
-485,000 |
-9,380 |
0 |
Agricultural & Fertil... |
|
|
BAND |
Bandwidth Inc. |
571 |
Closed |
$19.26 |
$0 |
0 |
0% |
-871,000 |
-77,273 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
604 |
Closed |
$34.85 |
$0 |
0 |
0% |
-597,000 |
-18,542 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
638 |
Closed |
$17.81 |
$0 |
0 |
0% |
-942,000 |
-42,371 |
0 |
N/A |
|
|
APG |
Api Group Corp |
591 |
Closed |
$36.95 |
$0 |
0 |
0% |
-537,000 |
-20,716 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
623 |
Closed |
$61.56 |
$0 |
0 |
0% |
-728,000 |
-13,704 |
0 |
Multi Utilities |
|
|
POWL |
Powell Industries Inc |
657 |
Closed |
$159.95 |
$0 |
0 |
0% |
-720,000 |
-8,689 |
0 |
Industrial Electrical... |
|
|
TRDA |
Entrada Therapeutics, Inc. |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-13,977 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-15,333 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-30,671 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
597 |
Closed |
$61.31 |
$0 |
0 |
0% |
-887,000 |
-15,683 |
0 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
631 |
Closed |
$128.75 |
$0 |
0 |
0% |
-771,000 |
-6,225 |
0 |
Multi Utilities |
|
|
CBIS |
Cannabis Science Inc |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-85,000 |
0 |
Drug Manufacturers - ... |
|
|
HNRG |
Hallador Petroleum Co |
616 |
Closed |
$5.17 |
$0 |
0 |
0% |
-975,000 |
-67,597 |
0 |
Independent Oil & Gas |
|
|
COHU |
Cohu Inc |
650 |
Closed |
$29.60 |
$0 |
0 |
0% |
-1,043,000 |
-30,286 |
0 |
Semiconductor Equipme... |
|
|
B |
Barnes Group Inc |
570 |
Closed |
$36.54 |
$0 |
0 |
0% |
-918,000 |
-27,017 |
0 |
Industrial Equipment ... |
|
|
NKTX |
Nkarta, Inc. |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-38,645 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
637 |
Closed |
$12.82 |
$0 |
0 |
0% |
-511,000 |
-61,203 |
0 |
N/A |
|
|
AGX |
Argan Inc |
590 |
Closed |
$60.84 |
$0 |
0 |
0% |
-540,000 |
-11,873 |
0 |
Consumer Services |
|
|
NSSC |
Napco Security Systems Inc |
622 |
Closed |
$42.47 |
$0 |
0 |
0% |
-420,000 |
-18,874 |
0 |
Security & Protection... |
|
|
AWI |
Armstrong World Industries Inc |
656 |
Closed |
$115.61 |
$0 |
0 |
0% |
-986,000 |
-13,695 |
0 |
Home Furnishings & Fi... |
|
|
KZR |
Kezar Life Sciences, Inc. |
576 |
Closed |
$0.86 |
$0 |
0 |
0% |
-88,000 |
-73,582 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
609 |
Closed |
$70.72 |
$0 |
0 |
0% |
-1,784,000 |
-32,271 |
0 |
Business Services |
|
|
MTZ |
Mastec Inc |
643 |
Closed |
$101.80 |
$0 |
0 |
0% |
-943,000 |
-13,097 |
0 |
Heavy Construction |
|
|
HYH |
Halyard Health, Inc. |
596 |
Closed |
$19.68 |
$0 |
0 |
0% |
-708,000 |
-34,991 |
0 |
N/A |
|
|
PTC |
PTC INC |
628 |
Closed |
$175.77 |
$0 |
0 |
0% |
-1,102,000 |
-7,775 |
0 |
Technical & System So... |
|
|
TPB |
Turning Point Brands, Inc. |
662 |
Closed |
$32.73 |
$0 |
0 |
0% |
-261,000 |
-11,316 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
582 |
Closed |
$59.35 |
$0 |
0 |
0% |
-443,000 |
-5,532 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
615 |
Closed |
$0.99 |
$0 |
0 |
0% |
-312,000 |
-92,804 |
0 |
Communication Equipment |
|
|
CVCO |
Cavco Industries Inc |
649 |
Closed |
$377.30 |
$0 |
0 |
0% |
-520,000 |
-1,956 |
0 |
Residential Construct... |
|
|
HE |
Hawaiian Electric Industrie... |
569 |
Closed |
$10.44 |
$0 |
0 |
0% |
-324,000 |
-26,339 |
0 |
Electric Utilities |
|
|
OSW |
Onespaworld Holdings Ltd |
602 |
Closed |
$14.84 |
$0 |
0 |
0% |
-435,000 |
-38,749 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
636 |
Closed |
$121.66 |
$0 |
0 |
0% |
-925,000 |
-8,243 |
0 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
589 |
Closed |
$74.09 |
$0 |
0 |
0% |
-203,000 |
-2,372 |
0 |
Basic Materials Whole... |
|
|
MTD |
Mettler Toledo Internationa... |
621 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-708,000 |
-639 |
0 |
Scientific & Technica... |
|
|
TGNA |
Tegna Inc |
655 |
Closed |
$14.17 |
$0 |
0 |
0% |
-921,000 |
-63,211 |
0 |
Publishing |
|
|
LIAN |
Lianbio |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-101,039 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
608 |
Closed |
$0.36 |
$0 |
0 |
0% |
-419,000 |
-99,428 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
642 |
Closed |
$8.12 |
$0 |
0 |
0% |
-462,000 |
-47,941 |
0 |
Medical Laboratories ... |
|
|
PDCO |
Patterson Companies Inc |
595 |
Closed |
$25.66 |
$0 |
0 |
0% |
-1,012,000 |
-34,128 |
0 |
Medical Equipment Who... |
|
|
VMI |
Valmont Industries Inc |
627 |
Closed |
$246.21 |
$0 |
0 |
0% |
-509,000 |
-2,120 |
0 |
Farm & Construction M... |
|
|
MLHR |
Herman Miller Inc |
661 |
Closed |
$25.35 |
$0 |
0 |
0% |
-641,000 |
-26,226 |
0 |
Business Equipment |
|
|
GES |
Guess Inc Et Al |
581 |
Closed |
$26.71 |
$0 |
0 |
0% |
-476,000 |
-21,980 |
0 |
Textile - Apparel Clo... |
|
|
AXS |
Axis Capital Holdings Ltd |
614 |
Closed |
$65.39 |
$0 |
0 |
0% |
-978,000 |
-17,357 |
0 |
Property & Casualty I... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
648 |
Closed |
$0.67 |
$0 |
0 |
0% |
-170,000 |
-114,697 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
568 |
Closed |
$27.81 |
$0 |
0 |
0% |
-2,487,000 |
-74,973 |
0 |
Drug Manufacturers - ... |
|
|
PNT |
Point Biopharma Global Ord Shs |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-28,474 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
635 |
Closed |
$6.25 |
$0 |
0 |
0% |
-371,000 |
-64,050 |
0 |
Real Estate Development |
|
|
VMW |
VMware, Inc. |
588 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,556,000 |
-15,353 |
0 |
Technical & System So... |
|
|
NSA |
National Storage Affiliates... |
620 |
Closed |
$36.06 |
$0 |
0 |
0% |
-802,000 |
-25,263 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
654 |
Closed |
$34.76 |
$0 |
0 |
0% |
-918,000 |
-30,846 |
0 |
Domestic Regional Banks |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
574 |
Closed |
$1.54 |
$0 |
0 |
0% |
-55,000 |
-51,176 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
607 |
Closed |
$25.41 |
$0 |
0 |
0% |
-457,000 |
-12,938 |
0 |
Synthetics |
|
|
IART |
Integra Lifesciences Holdin... |
641 |
Closed |
$28.89 |
$0 |
0 |
0% |
-952,000 |
-24,927 |
0 |
Biotechnology |
|
|
ABM |
ABM Industries Inc |
594 |
Closed |
$44.77 |
$0 |
0 |
0% |
-953,000 |
-23,818 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
626 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,126,000 |
-13,294 |
0 |
Discount, Variety Stores |
|
|
TRMK |
Trustmark Corp |
660 |
Closed |
$30.86 |
$0 |
0 |
0% |
-942,000 |
-43,340 |
0 |
Domestic Regional Banks |
|
|
SBH |
Sally Beauty Holdings Inc |
580 |
Closed |
$10.78 |
$0 |
0 |
0% |
-652,000 |
-77,846 |
0 |
Specialty Retail, Other |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-856,000 |
-83,397 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
647 |
Closed |
$1.03 |
$0 |
0 |
0% |
-217,000 |
-84,862 |
0 |
Drug Manufacturers - ... |
|
|
PBH |
Prestige Brands Holdings Inc |
600 |
Closed |
$70.00 |
$0 |
0 |
0% |
-553,000 |
-9,675 |
0 |
Diagnostic Substances |
|
|
ALVR |
Allovir Inc |
634 |
Closed |
$0.80 |
$0 |
0 |
0% |
-141,000 |
-65,450 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
587 |
Closed |
$8.85 |
$0 |
0 |
0% |
-471,000 |
-51,731 |
0 |
Savings & Loans |
|
|
IMMR |
Immersion Corp |
619 |
Closed |
$7.22 |
$0 |
0 |
0% |
-404,000 |
-61,073 |
0 |
Computer Peripherals |
|
|
SJM |
JM Smucker Company |
653 |
Closed |
$113.11 |
$0 |
0 |
0% |
-235,000 |
-1,908 |
0 |
Processed & Packaged ... |
|
|
MBUU |
Malibu Boats, Inc. |
573 |
Closed |
$32.64 |
$0 |
0 |
0% |
-902,000 |
-18,391 |
0 |
N/A |
|
|
NCR |
NCR Corp |
606 |
Closed |
$12.31 |
$0 |
0 |
0% |
-528,000 |
-19,581 |
0 |
Information Technolog... |
|
|
FMC |
FMC Corp |
640 |
Closed |
$61.85 |
$0 |
0 |
0% |
-540,000 |
-8,062 |
0 |
Diversified Chemicals |
|
