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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $338,123,657 across 513 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 8.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-114578

Period
2024-09-30
Reported value
$338M
Holdings
513
Top 10 weight
8.28%
New
65
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TROWnew+14,537$1.58M
NTRSnew+17,286$1.56M
AVYnew+7,012$1.55M
UPSnew+11,077$1.51M
LRCXnew+1,777$1.45M

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

SecurityShares changeApprox. value
NVDAexited-39,688-$4.9M
AAPLexited-22,286-$4.69M
GOOGLreduced-26,497-$4.39M
MSFTreduced-8,298-$3.57M
JNJreduced-22,016-$3.57M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-114578, largest first. % of portfolio is the value over $338,123,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,690 shares; 2024Q2: 35,360 shares; 2024Q3: 18,563 shares 18,563$64.2K0.02%-16,797
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,217 shares; 2024Q2: 22,976 shares; 2024Q3: 10,937 shares 10,937$64K0.02%-12,039Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,057 shares; 2024Q2: 55,509 shares; 2024Q3: 25,811 shares 25,811$59.1K0.02%-29,698Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,563 shares; 2024Q2: 63,838 shares; 2024Q3: 30,222 shares 30,222$58.3K0.02%-33,616Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,962 shares; 2024Q2: 31,716 shares; 2024Q3: 13,290 shares 13,290$55.4K0.02%-18,426Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,532 shares; 2024Q2: 24,319 shares; 2024Q3: 11,767 shares 11,767$54.8K0.02%-12,552Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,940 shares; 2024Q3: 10,788 shares 10,788$53.7K0.02%-12,152Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,200 shares; 2024Q2: 60,611 shares; 2024Q3: 29,805 shares 29,805$52.5K0.02%-30,806Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,352 shares; 2024Q2: 80,591 shares; 2024Q3: 41,458 shares 41,458$48.9K0.01%-39,133Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,520 shares; 2024Q2: 51,015 shares; 2024Q3: 25,978 shares 25,978$44.4K0.01%-25,037Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,274 shares; 2024Q2: 25,064 shares; 2024Q3: 11,810 shares 11,810$35.3K0.01%-13,254Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,754 shares; 2024Q2: 35,305 shares; 2024Q3: 16,522 shares 16,522$32.4K0.01%-18,783Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,209 shares; 2024Q2: 38,679 shares; 2024Q3: 18,074 shares 18,074$26K0.01%-20,605

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION39,688$4.9Mshares
AAPLAPPLE INC22,286$4.69Mshares
UNHUNITEDHEALTH GROUP INC5,014$2.55Mshares
FITBFIFTH THIRD BANCORP66,218$2.42Mshares
ADSKAUTODESK INC9,234$2.28Mshares
AMZNAMAZON COM INC11,203$2.16Mshares
DTEDTE ENERGY CO19,095$2.12Mshares
CPBTHE CAMPBELLS COMPANY45,785$2.07Mshares
ACNACCENTURE PLC IRELAND6,626$2.01Mshares
MOHMOLINA HEALTHCARE INC6,600$1.96Mshares
ECLECOLAB INC8,232$1.96Mshares
INTCINTEL CORP58,826$1.82Mshares
HALHALLIBURTON CO52,005$1.76Mshares
INCYINCYTE CORP28,512$1.73Mshares
HYHYSTER-YALE INC21,206$1.48Mshares
JBLJABIL INC12,768$1.39Mshares
ITGRINTEGER HLDGS CORP11,908$1.38Mshares
PEGAPEGASYSTEMS INC21,859$1.32Mshares
AIZASSURANT INC7,873$1.31Mshares
CVSACOVISTA INC17,784$1.21Mshares
EFSCENTERPRISE FINL SVCS CORP29,469$1.21Mshares
SAMBOSTON BEER INC3,895$1.19Mshares
PNFPPINNACLE FINANCIAL PARTNERS14,522$1.16Mshares
ETNEATON CORP PLC3,687$1.16Mshares
PHPARKER-HANNIFIN CORP2,272$1.15Mshares
BXBLACKSTONE INC8,772$1.09Mshares
VCVISTEON CORP9,931$1.06Mshares
VLYVALLEY NATL BANCORP150,816$1.05Mshares
FLRFLUOR CORP23,595$1.03Mshares
KVUEKENVUE INC55,725$1.01Mshares
BLDRBUILDERS FIRSTSOURCE INC7,261$1Mshares
PCRXPACIRA BIOSCIENCES INC35,003$1Mshares
GOOGALPHABET INC5,373$986Kshares
TDCTERADATA CORP DEL27,923$965Kshares
HELEHELEN OF TROY LTD10,324$957Kshares
RPMRPM INTL INC8,827$950Kshares
ALKSALKERMES PLC39,424$950Kshares
SCHLSCHOLASTIC CORP26,343$934Kshares
HCSGHEALTHCARE SVCS GROUP INC85,342$903Kshares
HDSNHUDSON TECHNOLOGIES INC102,423$900Kshares
MTUSMETALLUS INC44,394$900Kshares
FTNTFORTINET INC14,747$889Kshares
ORLYOREILLY AUTOMOTIVE INC836$883Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD5,708$859Kshares
CHCTCOMMUNITY HEALTHCARE TR INC31,826$744Kshares
ANIPANI PHARMACEUTICALS INC11,615$740Kshares
FORFORESTAR GROUP INC23,113$739Kshares
AFLAFLAC INC7,921$707Kshares
SKWDSKYWARD SPECIALTY INS GROUP19,483$705Kshares
HTBHOMETRUST BANCSHARES INC22,229$668Kshares
LAM RESEARCH CORPLAM RESEARCH CORP624$664Kshares
APOGAPOGEE ENTERPRISES INC10,518$661Kshares
BACBANK OF AMER CORP16,481$655Kshares
FORRFORRESTER RESH INC37,467$640Kshares
ORCLORACLE CORP4,457$629Kshares
HAFCHANMI FINL CORP36,469$610Kshares
CIFRCIPHER DIGITAL INC143,930$597Kshares
LOCOEL POLLO LOCO HLDGS INC51,646$584Kshares
COKECOCA COLA CONS INC528$573Kshares
PFBCPREFERRED BK LOS ANGELES CA7,416$560Kshares
HFWAHERITAGE FINL CORP WASH30,907$557Kshares
NTNXNUTANIX INC9,724$553Kshares
CCBGCAPITAL CITY BANK19,381$551Kshares
LQDTLIQUIDITY SVCS INC27,472$549Kshares
MTHMERITAGE HOMES CORP3,391$549Kshares
LWAYLIFEWAY FOODS INC42,181$539Kshares
UFCSUNITED FIRE GROUP INC24,956$536Kshares
SEMRSEMRUSH HLDGS INC39,624$531Kshares
CCCCCC INTELLIGENT SOLUTIONS HL47,494$528Kshares
HAYNES INTL INCHAYNES INTL INC8,958$526Kshares
FLWS1 800 FLOWERS COM INC54,757$521Kshares
CRCCALIFORNIA RES CORP9,761$519Kshares
FGF&G ANNUITIES & LIFE INC13,513$514Kshares
NENOBLE CORP PLC11,183$499Kshares
DGIIDIGI INTL INC21,714$498Kshares
PUBMPUBMATIC INC24,281$493Kshares
AMRALPHA METALLURGICAL RESOUR I1,747$490Kshares
AVGOBROADCOM INC305$490Kshares
FFWMFIRST FNDTN INC74,139$486Kshares
XOMEXXON MOBIL CORP4,179$481Kshares
USNAUSANA HEALTH SCIENCES INC10,413$471Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC50,763$470Kshares
KMTKENNAMETAL INC19,946$470Kshares
NXQUANEX BLDG PRODS CORP16,725$462Kshares
FCFSFIRSTCASH HOLDINGS INC4,313$452Kshares
CRICARTERS INC7,266$450Kshares
ALITALIGHT INC60,213$444Kshares
NMFCNEW MTN FIN CORP33,785$414Kshares
DMCDEL MONTE CORP18,904$413Kshares
INTTINTEST CORP41,221$407Kshares
KOCOCA COLA CO6,296$401Kshares
INTUINTUIT599$394Kshares
NRIXNURIX THERAPEUTICS INC18,358$383Kshares
CVGICOMMERCIAL VEH GROUP INC76,782$376Kshares
CDNSCADENCE DESIGN SYSTEM INC1,213$373Kshares
PEPPEPSICO INC2,248$371Kshares
ALLALLSTATE CORP2,313$369Kshares
CATYCATHAY GEN BANCORP9,694$366Kshares
DIODDIODES INC4,615$332Kshares
FICOFAIR ISAAC CORP213$317Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-114578 base2024-11-06acceptance time not in the bulk data set