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Cornercap Investment Counsel Inc

Q4 2023 Holdings

Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brixmor Ppty Group Inc COM(BRX)COM11120U105$936.8K40,2570.2%
Doordash Inc CL A(DASH)COM25809K105$941.1K9,5170.2%
Medtronic PLC SHS(MDT)COMG5960L103$943.3K11,4510.2%
Evolution Petroleum(EPM)COM30049A107$943.9K162,4680.2%
Nisource Inc COM(NI)COM65473P105$944.1K35,5610.2%
Perrigo Co PLC SHS(PRGO)COMG97822103$945.8K29,3920.2%
Fresh del Monte Produce Inc OR(DMC)COMG36738105$948.7K36,1410.2%
United Airls Hldgs Inc COM(UAL)COM910047109$949.7K23,0170.2%
Jacobs Solutions Inc(J)COM46982L108$954.4K7,3530.2%
Federated Hermes Inc CL B(FHI)COM314211103$955.7K28,2240.2%
Equity Lifestyle Properties(ELS)COM29472R108$955.7K13,5480.2%
Entergy Corp New(ETR)COM29364G103$961.5K9,5020.2%
Teradata Corp del COM(TDC)COM88076W103$970.8K22,3130.2%
Wiley John & Sons Inc CL A(WLY)COM968223206$971.6K30,6100.2%
Trimas Corp COM New(TRS)COM896215209$973.1K38,4180.2%
Scholastic Corp COM(SCHL)COM807066105$973.9K25,8330.2%
Capital City BK Group Inc COM(CCBG)COM139674105$975.4K33,1440.2%
Ibex LTD SHS New(IBEX)COMG4690M101$975.5K51,3170.2%
Primo Water Corporation COM(BCBEUR)COM74167P108$983.5K65,3510.2%
The Aarons Company Inc COMCOM00258W108$987.0K90,7150.2%
Crane NXT Co COM(CXT)COM224441105$991.4K17,4320.2%
Northwest NAT Hldg Co COM(NWN)COM66765N105$992.2K25,4800.2%
Kilroy Realty Corp.(KRC)COM49427F108$993.0K24,9240.2%
Incyte Corp COM(INCY)COM45337C102$995.0K15,8460.2%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$1.0M15,4910.2%
Pagerduty Inc COM(PD)COM69553P100$1.0M43,3210.2%
Essential Pptys Rlty TR Inc Co(EPRT)COM29670E107$1.0M39,4340.2%
Everi Hldgs Inc COM(G2C)COM30034T103$1.0M89,6020.2%
Humana Inc COM(HUM)COM444859102$1.0M2,2110.2%
International Game Technology(BRSL)COMG4863A108$1.0M37,0190.2%
National Fuel Gas Co N J COM(NFG)COM636180101$1.0M20,2620.2%
Palomar Hldgs Inc COM(PLMR)COM69753M105$1.0M18,3300.2%
Public SVC Enterprise GRP Inc(PEG)COM744573106$1.0M16,6540.2%
DHT Holdings Inc SHS New(DHT)COMY2065G121$1.0M103,8330.2%
Primoris Svcs Corp COM(PRIM)COM74164F103$1.0M30,6860.2%
First Comwlth Finl Corp PA COM(FCF)COM319829107$1.0M66,2090.2%
Crossfirst Bankshares Inc COMCOM22766M109$1.0M75,5720.2%
Hanmi Financial Corp(HAFC)COM410495204$1.0M53,0040.2%
Caleres Inc(CAL)COM129500104$1.0M33,5870.2%
Forrester Resh Inc COM(FORR)COM346563109$1.0M38,5180.2%
Amcor PLC ORD(AMCR)COMG0250X107$1.0M107,3050.2%
Veeva SYS Inc CL A COM(VEEV)COM922475108$1.0M5,3770.2%
Timkensteel Corporation COM(MTUS)COM887399103$1.0M44,2040.2%
Campbell Soup Co COM(CPB)COM134429109$1.0M23,9820.2%
Interpublic Group COS Inc COM(IPG)COM460690100$1.0M31,7780.2%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1.0M28,0850.2%
Affiliated Managers Group COM(AMG)COM008252108$1.0M6,8720.2%
Terex Corp New COM(TEX)COM880779103$1.0M18,1210.2%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$1.0M4,5830.2%
Standard MTR Prods Inc COM(SMP)COM853666105$1.0M26,3130.2%
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