CORNERCAP INVESTMENT COUNSEL INC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 513 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 39,688 | $4.9M | shares |
| AAPLAPPLE INC | 22,286 | $4.69M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,014 | $2.55M | shares |
| FITBFIFTH THIRD BANCORP | 66,218 | $2.42M | shares |
| ADSKAUTODESK INC | 9,234 | $2.28M | shares |
| AMZNAMAZON COM INC | 11,203 | $2.16M | shares |
| DTEDTE ENERGY CO | 19,095 | $2.12M | shares |
| CPBTHE CAMPBELLS COMPANY | 45,785 | $2.07M | shares |
| ACNACCENTURE PLC IRELAND | 6,626 | $2.01M | shares |
| MOHMOLINA HEALTHCARE INC | 6,600 | $1.96M | shares |
| ECLECOLAB INC | 8,232 | $1.96M | shares |
| INTCINTEL CORP | 58,826 | $1.82M | shares |
| HALHALLIBURTON CO | 52,005 | $1.76M | shares |
| INCYINCYTE CORP | 28,512 | $1.73M | shares |
| HYHYSTER-YALE INC | 21,206 | $1.48M | shares |
| JBLJABIL INC | 12,768 | $1.39M | shares |
| ITGRINTEGER HLDGS CORP | 11,908 | $1.38M | shares |
| PEGAPEGASYSTEMS INC | 21,859 | $1.32M | shares |
| AIZASSURANT INC | 7,873 | $1.31M | shares |
| CVSACOVISTA INC | 17,784 | $1.21M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 29,469 | $1.21M | shares |
| SAMBOSTON BEER INC | 3,895 | $1.19M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 14,522 | $1.16M | shares |
| ETNEATON CORP PLC | 3,687 | $1.16M | shares |
| PHPARKER-HANNIFIN CORP | 2,272 | $1.15M | shares |
| BXBLACKSTONE INC | 8,772 | $1.09M | shares |
| VCVISTEON CORP | 9,931 | $1.06M | shares |
| VLYVALLEY NATL BANCORP | 150,816 | $1.05M | shares |
| FLRFLUOR CORP | 23,595 | $1.03M | shares |
| KVUEKENVUE INC | 55,725 | $1.01M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,261 | $1M | shares |
| PCRXPACIRA BIOSCIENCES INC | 35,003 | $1M | shares |
| GOOGALPHABET INC | 5,373 | $986K | shares |
| TDCTERADATA CORP DEL | 27,923 | $965K | shares |
| HELEHELEN OF TROY LTD | 10,324 | $957K | shares |
| RPMRPM INTL INC | 8,827 | $950K | shares |
| ALKSALKERMES PLC | 39,424 | $950K | shares |
| SCHLSCHOLASTIC CORP | 26,343 | $934K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 85,342 | $903K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 102,423 | $900K | shares |
| MTUSMETALLUS INC | 44,394 | $900K | shares |
| FTNTFORTINET INC | 14,747 | $889K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 836 | $883K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,708 | $859K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 31,826 | $744K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,615 | $740K | shares |
| FORFORESTAR GROUP INC | 23,113 | $739K | shares |
| AFLAFLAC INC | 7,921 | $707K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 19,483 | $705K | shares |
| HTBHOMETRUST BANCSHARES INC | 22,229 | $668K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 624 | $664K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,518 | $661K | shares |
| BACBANK OF AMER CORP | 16,481 | $655K | shares |
| FORRFORRESTER RESH INC | 37,467 | $640K | shares |
| ORCLORACLE CORP | 4,457 | $629K | shares |
| HAFCHANMI FINL CORP | 36,469 | $610K | shares |
| CIFRCIPHER DIGITAL INC | 143,930 | $597K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 51,646 | $584K | shares |
| COKECOCA COLA CONS INC | 528 | $573K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7,416 | $560K | shares |
| HFWAHERITAGE FINL CORP WASH | 30,907 | $557K | shares |
| NTNXNUTANIX INC | 9,724 | $553K | shares |
| CCBGCAPITAL CITY BANK | 19,381 | $551K | shares |
| LQDTLIQUIDITY SVCS INC | 27,472 | $549K | shares |
| MTHMERITAGE HOMES CORP | 3,391 | $549K | shares |
| LWAYLIFEWAY FOODS INC | 42,181 | $539K | shares |
| UFCSUNITED FIRE GROUP INC | 24,956 | $536K | shares |
| SEMRSEMRUSH HLDGS INC | 39,624 | $531K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 47,494 | $528K | shares |
| HAYNES INTL INCHAYNES INTL INC | 8,958 | $526K | shares |
| FLWS1 800 FLOWERS COM INC | 54,757 | $521K | shares |
| CRCCALIFORNIA RES CORP | 9,761 | $519K | shares |
| FGF&G ANNUITIES & LIFE INC | 13,513 | $514K | shares |
| NENOBLE CORP PLC | 11,183 | $499K | shares |
| DGIIDIGI INTL INC | 21,714 | $498K | shares |
| PUBMPUBMATIC INC | 24,281 | $493K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,747 | $490K | shares |
| AVGOBROADCOM INC | 305 | $490K | shares |
| FFWMFIRST FNDTN INC | 74,139 | $486K | shares |
| XOMEXXON MOBIL CORP | 4,179 | $481K | shares |
| USNAUSANA HEALTH SCIENCES INC | 10,413 | $471K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 50,763 | $470K | shares |
| KMTKENNAMETAL INC | 19,946 | $470K | shares |
| NXQUANEX BLDG PRODS CORP | 16,725 | $462K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,313 | $452K | shares |
| CRICARTERS INC | 7,266 | $450K | shares |
| ALITALIGHT INC | 60,213 | $444K | shares |
| NMFCNEW MTN FIN CORP | 33,785 | $414K | shares |
| DMCDEL MONTE CORP | 18,904 | $413K | shares |
| INTTINTEST CORP | 41,221 | $407K | shares |
| KOCOCA COLA CO | 6,296 | $401K | shares |
| INTUINTUIT | 599 | $394K | shares |
| NRIXNURIX THERAPEUTICS INC | 18,358 | $383K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 76,782 | $376K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,213 | $373K | shares |
| PEPPEPSICO INC | 2,248 | $371K | shares |
| ALLALLSTATE CORP | 2,313 | $369K | shares |
| CATYCATHAY GEN BANCORP | 9,694 | $366K | shares |
| DIODDIODES INC | 4,615 | $332K | shares |
| FICOFAIR ISAAC CORP | 213 | $317K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,650 | $306K | shares |
| APHAMPHENOL CORP | 4,500 | $303K | shares |
| DECKDECKERS OUTDOOR CORP | 313 | $303K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,434 | $296K | shares |
| EVREVERCORE INC | 1,396 | $291K | shares |
| LLYELI LILLY & CO | 313 | $283K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,090 | $281K | shares |
| CBCHUBB LIMITED | 1,093 | $279K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 31,360 | $252K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,023 | $244K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,387 | $236K | shares |
| BLDTOPBUILD COR | 590 | $227K | shares |
| PANWPALO ALTO NETWORKS INC | 657 | $223K | shares |
| AYIACUITY INC | 890 | $215K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 11,491 | $200K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 74,641 | $198K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13,119 | $195K | shares |
| RCUSARCUS BIOSCIENCES INC | 12,712 | $194K | shares |
| TRDAENTRADA THERAPEUTICS INC | 13,014 | $185K | shares |
| INOINOVIO PHARMACEUTICALS INC | 22,712 | $184K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 13,760 | $178K | shares |
| FHNFIRST HORIZON CORPORATION | 11,270 | $178K | shares |
| PRMEPRIME MEDICINE INC | 28,923 | $149K | shares |
| R1 RCM INCR1 RCM INC | 11,615 | $146K | shares |
| RGNXREGENXBIO INC | 12,168 | $142K | shares |
| ERASERASCA INC | 57,504 | $136K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,935 | $119K | shares |
| EDITEDITAS MEDICINE INC | 19,906 | $93K | shares |
| IVVDINVIVYD INC | 77,753 | $85.5K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 14,956 | $73K | shares |
| MGNXMACROGENICS INC | 16,025 | $68.1K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,292 | $62.1K | shares |
| BTEBAYTEX ENERGY CORP | 15,068 | $52.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,582 | $51.5K | shares |
| KRONOS BIO INCKRONOS BIO INC | 40,208 | $49.9K | shares |
| Aerospace Industrial Develo…Aerospace Industrial Developme | 15,000 | $24.6K | shares |
| BANK PHILIPPINE ISLANDS SHSBANK PHILIPPINE ISLANDS SHS | 12,081 | $24.6K | shares |
| ASCOTT RESIDENCE TRUST UNIT…ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $21.2K | shares |
| CP ALL PUB CO LTD UNIT DEPT…CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $20.7K | shares |
| STARHILL GLOBAL REIT UNITSSTARHILL GLOBAL REIT UNITS | 56,800 | $20.3K | shares |
| DAIWA HSE ASSET MGMT ASIA P…DAIWA HSE ASSET MGMT ASIA PTE | 43,893 | $18.5K | shares |
| JOHNSON ELECTRIC HLDGS LTD …JOHNSON ELECTRIC HLDGS LTD SHS | 11,000 | $16.6K | shares |
| FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT | 33,000 | $15.9K | shares |
| NOVONIX LTD ORDFNOVONIX LTD ORDF | 33,000 | $15.6K | shares |
| KEPPEL REIT UNIT REITKEPPEL REIT UNIT REIT | 23,000 | $14.2K | shares |
| SM PRIME HLDGS INC SHSSM PRIME HLDGS INC SHS | 29,200 | $14.1K | shares |
| PUREGOLD PRICE CLUB INCPUREGOLD PRICE CLUB INC | 34,000 | $14.1K | shares |
| AMATA CORPORATION PUBLIC CO…AMATA CORPORATION PUBLIC CO LT | 20,000 | $12.2K | shares |
| MJNAMEDICAL MARIJUANA, INC. COMMON | 20,000 | $34 | shares |
| USMJNORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | shares |
| GRNHGREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | shares |
| HEMPHEMP INC | 46,000 | $0 | shares |
| PURATION INCORPORATEDPURATION INCORPORATED | 50,000 | $0 | shares |
| GL BRANDS INC XXX BANKRUPTC…GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-114578 | base | 2024-11-06 | acceptance time not in the bulk data set |