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Cornercap Investment Counsel Inc

Q1 2018 Holdings

Filed 2018-05-15 | 457 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc COM(HON)COM438516106$8575,9270.0%
Envestnet Inc COM(ENVUSD)COM29404K106$86015,0150.0%
Legacytexas FinancalCOM52471Y106$86020,0800.0%
Bankunited Inc COM(BKU)COM06652K103$86421,6050.0%
Watts Water Technologies Inc C(WTS)COM942749102$86511,1350.0%
Preferred BK LOS Angeles CA Co(PFBC)COM740367404$86713,5100.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$87462,8750.0%
Silverbow RES Inc COM(SBOWEUR)COM82836G102$88130,2600.0%
Phibro Animal Health Corp CL A(PAHC)COM71742Q106$88522,2800.0%
Harsco Corp COM(NVRI)COM415864107$88843,0000.0%
Evolution Petroleum(EPM)COM30049A107$889110,4850.0%
Potlatch Corp New COM(PCH)COM737630103$89017,1000.0%
Starbucks Corp COM(SBUX)COM855244109$90415,6110.0%
Ensign Group Inc COM(ENSG)COM29358P101$90734,5000.0%
Citi Trends Inc COM(CTRN)COM17306X102$90829,3850.0%
Rexnord Corp New COMCOM76169B102$91130,6800.0%
Caleres Inc(CAL)COM129500104$92027,3800.0%
Stoneridge Inc(SRI)COM86183P102$92133,3650.0%
Schweitzer-Mauduit Intl Inc Co(MATV)COM808541106$93023,7640.0%
Hillenbrand Inc COM(9HI)COM431571108$93420,3450.0%
Medtronic PLC SHS(MDT)COMG5960L103$95311,8900.0%
National General HLDCOM636220303$96439,6550.0%
Occidental Petrol Co(OXY)COM674599105$97615,0200.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.0K9680.0%
Comerica Inc COM(CMA)COM200340107$1.0K10,6780.0%
Analog Devices Inc COM(ADI)COM032654105$1.0K11,3300.0%
Amazon COM Inc COM(AMZN)COM023135106$1.0K7220.0%
Fedex Corp COM(FDX)COM31428X106$1.1K4,4650.0%
World Fuel Svcs Corp COM(WKC)COM981475106$1.1K44,3300.0%
Etsy Inc COM(ETSY)COM29786A106$1.1K39,4850.0%
Keane Group Inc COMCOM48669A108$1.1K75,6850.0%
Fifth Third Bancorp(FITB)COM316773100$1.1K35,5750.0%
Smart Global Hldgs Inc SHS(PENG)COMG8232Y101$1.1K22,7550.0%
Bank of America Corporation Co(BAC)COM060505104$1.1K38,1110.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$1.2K10,0450.0%
Ventas(VTR)COM92276F100$1.2K24,7550.0%
TTM Technologies Inc(TTMI)COM87305R109$1.3K83,6550.0%
Motorola Solutions Inc COM New(MSI)COM620076307$1.3K12,5120.0%
Tivo Corp COMCOM88870P106$1.4K99,6150.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$1.4K40,6500.0%
Hallador Energy Company COM(HNRG)COM40609P105$1.4K208,6950.0%
Snap on Inc COM(SNA)COM833034101$1.4K9,7600.0%
Hilltop Holdings Inc COM(HTH)COM432748101$1.4K61,4350.0%
Johnson & Johnson COM(JNJ)COM478160104$1.4K11,2730.0%
Park Ohio Holdings(PKOH)COM700666100$1.5K37,4650.0%
Trinseo S A SHS(TSEOQ)COML9340P101$1.5K19,6850.0%
United Finl Bancorp Inc New CoCOM910304104$1.5K90,4650.0%
Forest City Rlty TR Inc COM CLCOM345605109$1.5K73,0350.0%
CNO Finl Group Inc COM(CNO)COM12621E103$1.5K68,5300.0%
Greif Inc Class A(GEF)COM397624107$1.5K28,9300.0%
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