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Cornercap Investment Counsel Inc

Q4 2022 Holdings

Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Gas Corp COM(SWX)COM844895102$838.0K13,5420.1%
Diamondrock Hospitality Co COM(DRH)COM252784301$839.0K102,4460.1%
Customers Bancorp Inc COM(CUBI)COM23204G100$841.7K29,7000.1%
Pacwest Bancorp del COM(PACWUSD)COM695263103$841.7K36,6770.1%
Calavo Growers Inc COM(CVGW)COM128246105$843.5K28,6920.1%
Pilgrims Pride Corp New COM(PPC)COM72147K108$849.5K35,8000.1%
Life Storage Inc COM(SSS1EUR)COM53223X107$851.4K8,6440.1%
Usana Health Sciences Inc COM(USNA)COM90328M107$859.3K16,1530.1%
National Storage AFF(NSA)COM637870106$862.0K23,8650.1%
Murphy Oil Corp COM(MUR)COM626717102$866.6K20,1480.1%
Inventrust Pptys Corp COM New(IVT)COM46124J201$867.0K36,6280.2%
Splunk Inc COM(SPLKCHF)COM848637104$871.0K10,1170.2%
Heidrick&struggles(HSI)COM422819102$871.0K31,1400.2%
Addus Homecare Corp COM(ADUS)COM006739106$872.2K8,7670.2%
Travel Plus Leisure Co COM(TNL)COM894164102$873.6K24,0010.2%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$874.7K23,1880.2%
Chatham Lodging TR COM(CLDT)COM16208T102$876.0K71,3970.2%
Palo Alto Networks Inc COM(PANW)COM697435105$881.1K6,3140.2%
SBA Communications Corp New CL(SBAC)COM78410G104$886.9K3,1640.2%
Accel Entertainment Inc COM CL(ACEL)COM00436Q106$888.8K115,4250.2%
Synopsys Inc COM(SNPS)COM871607107$888.9K2,7840.2%
Sapiens Intl Corp N V SHS(SPNS)COMG7T16G103$893.0K48,3220.2%
Vector Group LTD COM(VGREUR)COM92240M108$903.0K76,1400.2%
Haynes International Inc COM N(HAYNUSD)COM420877201$905.9K19,8280.2%
Veritex Hldgs Inc COM(VBTX)COM923451108$907.8K32,3280.2%
Chubb Limited COM(CB)COMH1467J104$908.4K4,1180.2%
Midwestone Finl Group Inc New(MOFG)COM598511103$909.1K28,6340.2%
Hope Bancorp Inc COM(HOPE)COM43940T109$910.3K71,0630.2%
A10 Networks Inc COM(ATEN)COM002121101$912.2K54,8550.2%
Carpenter Technology Corp COM(CRS)COM144285103$912.5K24,7030.2%
Sinclair Broadcast Group Inc C(2362120D)COM829226109$914.3K58,9490.2%
Origin Bancorp Inc COM(OBK)COM68621T102$914.5K24,9180.2%
Republic Bancorp Class A(RBCAA)COM760281204$916.6K22,4000.2%
Gibraltar Inds Inc COM(ROCK)COM374689107$917.6K20,0000.2%
Western Alliance Bancorp COM(WAL)COM957638109$919.1K15,4320.2%
The Aarons Company Inc COMCOM00258W108$921.1K77,0810.2%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$921.9K40,6660.2%
Nisource Inc COM(NI)COM65473P105$922.8K33,6560.2%
Grid Dynamics Hldgs Inc CL A(GDYN)COM39813G109$924.8K82,4200.2%
Patterson Companies Inc COM(PDCOEUR)COM703395103$925.0K33,0020.2%
Tractor Supply Co COM(TSCO)COM892356106$928.0K4,1250.2%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$928.7K67,7400.2%
Manpowergroup Inc COM(MAN)COM56418H100$929.3K11,1680.2%
Carlisle COS Inc COM(CSL)COM142339100$929.4K3,9440.2%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$932.3K28,1250.2%
Harley Davidson Inc COM(HOG)COM412822108$932.4K22,4140.2%
Pinnacle Finl Partners Inc COMCOM72346Q104$933.4K12,7170.2%
Unitil Corp COM(UTL)COM913259107$933.9K18,1840.2%
Clearwater Paper Corp(CLW)COM18538R103$935.4K24,7400.2%
Monarch Casino & Resort Inc Co(MCRI)COM609027107$938.0K12,1990.2%
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