CORNERCAP INVESTMENT COUNSEL INC
Follow13F filer, CIK 1062938, Atlanta, GA
CORNERCAP INVESTMENT COUNSEL INC reported $613,782,017 across 602 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 8.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087023
- Period
- 2024-06-30
- Reported value
- $614M
- Holdings
- 602
- Top 10 weight
- 8.77%
- New
- 115
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +35,732 | $4.41M |
| CMCSAnew | +80,638 | $3.16M |
| AMDadded | +13,963 | $2.26M |
| FANGadded | +11,123 | $2.23M |
| PCGnew | +124,058 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWreduced | -9,839 | -$3.34M |
| GDexited | -10,375 | -$2.93M |
| PSXexited | -16,887 | -$2.76M |
| ALGNexited | -8,092 | -$2.65M |
| LHXexited | -12,005 | -$2.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 602 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDGENERAL DYNAMICS CORP | 10,375 | $2.93M | shares |
| PSXPHILLIPS 66 | 16,887 | $2.76M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,092 | $2.65M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12,005 | $2.56M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 21,543 | $2.33M | shares |
| PAYCPAYCOM SOFTWARE INC | 11,094 | $2.21M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,225 | $2.19M | shares |
| GPNGLOBAL PMTS INC | 16,207 | $2.17M | shares |
| HSYHERSHEY CO | 10,941 | $2.13M | shares |
| SWKSTANLEY BLACK & DECKER INC | 21,645 | $2.12M | shares |
| STTSTATE STR CORP | 27,323 | $2.11M | shares |
| NEENEXTERA ENERGY INC | 32,310 | $2.06M | shares |
| RPRXROYALTY PHARMA PLC | 67,314 | $2.04M | shares |
| RMDRESMED INC | 8,896 | $1.76M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,694 | $1.47M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 45,257 | $1.46M | shares |
| GPORGULFPORT ENERGY CORP | 8,886 | $1.42M | shares |
| CLXCLOROX CO DEL | 8,805 | $1.35M | shares |
| CLWCLEARWATER PAPER CORP | 30,277 | $1.32M | shares |
| IRTINDEPENDENCE RLTY TR INC | 77,209 | $1.25M | shares |
| LPLALPL FINL HLDGS INC | 4,598 | $1.21M | shares |
| REVGREV GROUP INC | 54,840 | $1.21M | shares |
| SCSSTEELCASE INC-CLASS A | 91,555 | $1.2M | shares |
| ODPTHE ODP CORP | 22,214 | $1.18M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 17,723 | $1.16M | shares |
| CNPCENTERPOINT ENERGY INC | 40,499 | $1.15M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 39,751 | $1.15M | shares |
| TRIPTRIPADVISOR INC | 41,363 | $1.15M | shares |
| WTFCWINTRUST FINL CORP | 10,634 | $1.11M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,895 | $1.09M | shares |
| BRCBRADY CORP | 18,250 | $1.08M | shares |
| SANMSANMINA CORP | 17,353 | $1.08M | shares |
| GNRCGENERAC HLDGS INC | 8,547 | $1.08M | shares |
| KKELLANOVA | 18,529 | $1.06M | shares |
| ZUORA INCZUORA INC | 115,740 | $1.06M | shares |
| TRSTRIMAS CORP | 38,529 | $1.03M | shares |
| ALEALLETE INC | 17,229 | $1.03M | shares |
| BLBDBLUE BIRD CORP | 26,771 | $1.03M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,289 | $1.02M | shares |
| UIUBIQUITI INC | 8,797 | $1.02M | shares |
| PREMIER INCPREMIER INC | 45,381 | $1M | shares |
| EPMEVOLUTION PETE CORP | 162,468 | $998K | shares |
| PDPAGERDUTY INC | 43,321 | $983K | shares |
| ESTCELASTIC N V | 9,639 | $966K | shares |
| WORWORTHINGTON ENTERPRISES INC | 15,256 | $949K | shares |
| PRGOPERRIGO CO PLC | 29,392 | $946K | shares |
| YEXTYEXT INC | 155,899 | $940K | shares |
| DTDYNATRACE INC | 19,992 | $928K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 66,209 | $922K | shares |
| DGXQUEST DIAGNOSTICS INC | 6,769 | $901K | shares |
| CMECME GROUP INC | 4,184 | $901K | shares |
| RLJRLJ LODGING TR | 71,565 | $846K | shares |
| CVLTCOMMVAULT SYS INC | 7,937 | $805K | shares |
| LRNSTRIDE INC | 12,529 | $790K | shares |
| CABOCABLE ONE INC | 1,846 | $781K | shares |
| BIIBBIOGEN INC | 3,599 | $776K | shares |
| EATBRINKER INTL INC | 15,598 | $775K | shares |
| CLDTCHATHAM LODGING TR | 71,360 | $721K | shares |
| EBEVENTBRITE INC-CLASS A | 130,817 | $717K | shares |
| GVAGRANITE CONSTR INC | 12,060 | $689K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 22,909 | $684K | shares |
| AARONS CO INCAARONS CO INC | 90,715 | $680K | shares |
| EXTREXTREME NETWORKS INC | 55,496 | $640K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,581 | $623K | shares |
| COCOVITA COCO CO INC | 25,421 | $621K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 32,596 | $594K | shares |
| TTECTTEC HLDGS INC | 57,134 | $592K | shares |
| MBINMERCHANTS BANCORP IND | 13,504 | $583K | shares |
| OGSONE GAS INC | 8,717 | $563K | shares |
| PRDOPERDOCEO ED CORP | 31,885 | $560K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,151 | $559K | shares |
| SMBCSOUTHERN MO BANCORP INC | 12,559 | $549K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 18,600 | $543K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 15,538 | $541K | shares |
| TWITITAN INTL INC ILL | 42,949 | $535K | shares |
| RYZRYERSON HLDG CORP | 15,792 | $529K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,020 | $526K | shares |
| DCOMDIME COML BANCSHARES INC | 27,068 | $521K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 19,716 | $512K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 52,300 | $508K | shares |
| SSENTINELONE INC | 21,690 | $506K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 21,051 | $505K | shares |
| FFICFLUSHING FINL CORP | 39,800 | $502K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 53,126 | $494K | shares |
| FMBHFIRST MID BANCSHARES INC | 14,982 | $490K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 58,294 | $470K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 13,090 | $468K | shares |
| FTDRFRONTDOOR INC | 14,175 | $462K | shares |
| VRAVERA BRADLEY INC | 67,193 | $457K | shares |
| LOVELOVESAC CO | 19,813 | $448K | shares |
| VMDVIEMED HEALTHCARE INC | 47,328 | $446K | shares |
| GSHDGOOSEHEAD INS INC | 6,404 | $427K | shares |
| CRNCCERENCE INC | 26,791 | $422K | shares |
| RMAXRE/MAX HLDGS INC | 46,254 | $406K | shares |
| TASKTASKUS INC | 33,410 | $389K | shares |
| WMBWILLIAMS COS INC | 9,812 | $382K | shares |
| LXPLXP INDUSTRIAL TRUST | 40,568 | $366K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 162,929 | $354K | shares |
| WVEWAVE LIFE SCIENCES LTD | 56,051 | $346K | shares |
| OOMAOOMA INC | 38,472 | $328K | shares |
| PYXSPYXIS ONCOLOGY INC | 74,903 | $319K | shares |
| ZYMEZYMEWORKS INC | 25,709 | $270K | shares |
| KMIKINDER MORGAN INC DEL | 14,706 | $270K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 16,673 | $262K | shares |
| DHID R HORTON INC | 1,571 | $259K | shares |
| ROLROLLINS INC | 5,335 | $247K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,626 | $242K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,161 | $241K | shares |
| IBPINSTALLED BLDG PRODS INC | 905 | $234K | shares |
| SBUXSTARBUCKS CORP | 2,521 | $230K | shares |
| LOWLOWES COS INC | 897 | $228K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,904 | $224K | shares |
| LENZLENZ THERAPEUTICS INC | 9,350 | $209K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 61,601 | $201K | shares |
| EXPEAGLE MATLS INC | 737 | $200K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 76,811 | $197K | shares |
| HLFHERBALIFE LTD | 19,416 | $195K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,216 | $195K | shares |
| CUECUE BIOPHARMA INC | 57,888 | $109K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 36,157 | $51.3K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-087023 | base | 2024-08-08 | acceptance time not in the bulk data set |