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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
Enterprise Finl Svcs CP(EFSC)COM293712105$1.1K38,0830.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$1.1K32,6970.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1.0K17,9980.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$1.0K92,6490.0%
Store Cap Corp COM(S76)COM862121100$1.0K55,4950.0%
Essex Property Inc.(ESS)COM297178105$1.0K4,5540.0%
Spire Inc COM(SR)COM84857L101$99613,3750.0%
Black Hills Corp COM(BKH)COM092113109$95514,9140.0%
American Software Inc CL A(AMSWAUSD)COM029683109$95467,1370.0%
Integra Lifesciences Hldgs CP(IART)COM457985208$95221,3050.0%
Southwest Gas Corp COM(SWX)COM844895102$95213,6850.0%
New Jersey Resource Corp(NJR)COM646025106$94827,9060.0%
Healthstream Inc COM(HSTM)COM42222N103$94739,5580.0%
Neophotonics Corp COMCOM64051T100$939129,5610.0%
ABM Inds Inc COM(ABM)COM000957100$93438,3560.0%
Meritage Homes Corp COM(MTH)COM59001A102$91925,1740.0%
Standard MTR Prods Inc COM(SMP)COM853666105$91722,0530.0%
Telephone & Data Sys(TDS)COM879433829$91754,6930.0%
Providence Service CorpCOM743815102$91716,7020.0%
World Fuel Svcs Corp COM(WKC)COM981475106$91636,3870.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$90210,0900.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$90221,0160.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$90220,7990.0%
Equity Resident Properties(EQR)COM29476L107$89114,4370.0%
UFP Industries, Inc(UFPI)COM90278Q108$88823,8810.0%
National Retail Pptys Inc COM(NNN)COM637417106$88627,5150.0%
Progress Software Corp COM(PRGS)COM743312100$88627,6780.0%
Channeladvisor Corp COM(ECOM1USD)COM159179100$878121,0000.0%
Methode Electrs Inc COM(MEI)COM591520200$87633,1440.0%
Haynes International Inc COM N(HAYNUSD)COM420877201$87042,2330.0%
Horizon Therapeutics PUB LTD SCOMG46188101$86529,1920.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$8644,1410.0%
Worthington Inds Inc COM(WOR)COM981811102$86132,8160.0%
AIR Transport Services GRP Inc(ATSG*)COM00922R105$86047,0230.0%
Acuity Brands Inc(AYI)COM00508Y102$86010,0360.0%
Amkor Technology Inc COM(AMKR)COM031652100$857110,0760.0%
Quidel Corp COMCOM74838J101$8578,7600.0%
Miller Herman Inc COM(MLKN)COM600544100$85538,4990.0%
Deckers Outdoor Corp(DECK)COM243537107$8546,3750.0%
Heritage INS Holding(HRTG)COM42727J102$84578,9190.0%
Flagstar Bancorp Inc COM Par.(FBCUSD)COM337930705$84442,5820.0%
Perdoceo ED Corp COM(PRDO)COM71363P106$84177,9740.0%
Berkshire Hills Banc(BBT)COM084680107$83856,3620.0%
Kforce Inc COM(KFRC)COM493732101$83732,7510.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$83752,6220.0%
Pricesmart Inc COM(PSMT)COM741511109$83615,9030.0%
Getty Rlty Corp New COM(GTY)COM374297109$83435,1410.0%
Carriage Svcs Inc COM(CSV)COM143905107$82951,3220.0%
Maxlinear Inc Class A(MXL)COM57776J100$82470,5670.0%
Merchants Bancorp IND COM(MBIN)COM58844R108$82454,3010.0%
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