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Cornercap Investment Counsel Inc

Q1 2020 Holdings

Filed 2020-05-11 | 452 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Civista Bancshares Inc COM NO(CIVB)COM178867107$67945,4120.0%
Neenah Paper Inc COM(NP)COM640079109$68115,8010.0%
Magellan Health, IncCOM559079207$68314,1930.0%
Brandywine Rlty TR SH BEN INT(BDN)COM105368203$68364,9280.0%
Caretrust REIT Inc REIT(CTRE)COM14174T107$68346,1920.0%
Synnex Corporation(SNX)COM87162W100$6849,3590.0%
Midland STS Bancorp Inc ILL Co(MSBI)COM597742105$68539,1880.0%
Bridge Bancorp Inc COMCOM108035106$68832,5170.0%
Primerica Inc COM(PRI)COM74164M108$6887,7780.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$68999,6490.0%
Franklin Street Pptys Corp COM(FSP)COM35471R106$689120,1620.0%
Patrick Industries(PATK)COM703343103$69024,5110.0%
Republic Bancorp Class A(RBCAA)COM760281204$69120,9350.0%
National Health Invs Inc COM(NHI)COM63633D104$69113,9600.0%
Financial Institutn(FISI)COM317585404$69338,1970.0%
Standex Internatl Corp(SXI)COM854231107$69614,1930.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$70231,0120.0%
Webster Finl Corp Conn COM(WBS)COM947890109$70530,7700.0%
Coca Cola Co COM(KO)COM191216100$70515,9360.0%
MC Grath Rentcorp(MGRC)COM580589109$70613,4840.0%
Topbuild Corporation(BLD)COM89055F103$7099,8990.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$71238,0370.0%
Carpenter Technology Corp COM(CRS)COM144285103$71336,5630.0%
Midwestone Finl Group Inc New(MOFG)COM598511103$71434,0780.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$71437,6990.0%
Highwoods Pptys Inc COM(HIW)COM431284108$71720,2370.0%
Rayonier Inc COM(RYN)COM754907103$71830,4990.0%
Boise Cascade Co del COM(BCC)COM09739D100$71930,2430.0%
Independent Bank Corp Mich COM(IBCP)COM453838609$72256,1210.0%
Stewart Information Svcs Corp(STC)COM860372101$72227,0820.0%
Provident Financial Svcs(PFS)COM74386T105$72256,1190.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$72551,7540.0%
Diodes Inc COM(DIOD)COM254543101$72617,8750.0%
Myers Inds Inc COM(MYE)COM628464109$72867,7270.0%
Powell Inds Inc COM(POWL)COM739128106$72828,3420.0%
Foundation Bldg Matls Inc COM(FBMUSD)COM350392106$72870,7050.0%
Kaman Corporation(KAMNUSD)COM483548103$73018,9830.0%
FS Bancorp Inc COM(FSBW)COM30263Y104$73420,3980.0%
Knoll Inc(KNL)COM498904200$73671,2790.0%
Southern First Bancshares Inc(SFST)COM842873101$73725,9950.0%
R1 RCM Inc COMCOM749397105$73881,2340.0%
Otter Tail Corp COM(OTTR)COM689648103$73916,6240.0%
Asgn Inc COM(ASGN)COM00191U102$74120,9930.0%
Crane Co COM(CR1USD)COM224399105$74315,1070.0%
Cabot Corp COM(CBT)COM127055101$74328,4300.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$74423,4210.0%
Corelogic Inc COM(CLGX)COM21871D103$74524,3850.0%
Ensign Group Inc COM(ENSG)COM29358P101$74619,8370.0%
LA Z BOY Inc COM(LZB)COM505336107$74736,3620.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$74729,8960.0%
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