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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
Premier Inc Class A(PINC)COM74051N102$1.0M46,8600.2%
Allete Inc COM New(AEBA)COM018522300$1.1M17,2290.2%
Option Care Health Inc COM New(OPCH)COM68404L201$1.1M31,3260.2%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$1.1M21,4430.2%
Timken Co COM(TKR)COM887389104$1.1M13,2100.2%
Ryerson Hldg Corp COM(RYI)COM783754104$1.1M30,5530.2%
Sensata Technologies Hldg PLC(ST)COMG8060N102$1.1M28,2310.2%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$1.1M27,3030.2%
Pegasystems Inc COM(PEGA)COM705573103$1.1M21,8200.2%
Extreme Networks Inc COM(EXTR)COM30226D106$1.1M60,5350.2%
Stag Indl Inc COM(STAG)COM85254J102$1.1M27,2630.2%
OLO Inc CL A(OLOGBX)COM68134L109$1.1M187,2050.2%
Addus Homecare Corp COM(ADUS)COM006739106$1.1M11,5540.2%
Enterprise Finl Svcs CP(EFSC)COM293712105$1.1M24,0710.2%
Chesapeake Utils Corp COM(CPK)COM165303108$1.1M10,2050.2%
Maximus Inc COM(MMS)COM577933104$1.1M12,8700.2%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$1.1M75,5480.2%
Black Hills Corp COM(BKH)COM092113109$1.1M20,0510.2%
World Kinect Corporation COM(WKC)COM981475106$1.1M47,4900.2%
Perdoceo ED Corp COM(PRDO)COM71363P106$1.1M61,6680.2%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1.1M115,5130.2%
General Mtrs Co COM(GM)COM37045V100$1.1M30,2290.2%
Invitation Homes Inc COM(INVH)COM46187W107$1.1M31,8440.2%
Elastic N V ORD SHS(ESTC)COMN14506104$1.1M9,6390.2%
Cirrus Logic Inc COM(CRUS)COM172755100$1.1M13,0620.2%
Broadridge Finl Solution(BR)COM11133T103$1.1M5,2950.2%
Dynatrace Inc COM New(DT)COM268150109$1.1M19,9230.2%
Ovintiv Inc COM(OVV)COM69047Q102$1.1M24,8130.2%
REX American RES Corp COM(REX)COM761624105$1.1M23,0460.2%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$1.1M22,8600.2%
Clearwater Paper Corp(CLW)COM18538R103$1.1M30,2770.2%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1.1M12,9320.2%
Lincoln Natl Corp IND COM(LNC)COM534187109$1.1M40,7420.2%
Virtu Finl Inc CL A(VIRT)COM928254101$1.1M54,2390.2%
SBA Communications Corp New CL(SBAC)COM78410G104$1.1M4,3330.2%
First Indl Rlty TR Inc COM(FR)COM32054K103$1.1M20,9120.2%
Enersys COM(ENS)COM29275Y102$1.1M10,9120.2%
Netscout SYS Inc COM(NTCT)COM64115T104$1.1M50,2930.2%
Alkermes PLC SHS(ALKS)COMG01767105$1.1M39,8100.2%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$1.1M10,9590.2%
Helen of Troy LTD F(HELE)COMG4388N106$1.1M9,1470.2%
Boyd Gaming Corp.(BYD)COM103304101$1.1M17,6820.2%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$1.1M22,8590.2%
Visteon Corp COM New(VC)COM92839U206$1.1M8,8730.2%
Veritex Hldgs Inc COM(VBTX)COM923451108$1.1M47,7550.2%
Avista Corporation(AVA)COM05379B107$1.1M31,1550.2%
Haynes International Inc COM N(HAYNUSD)COM420877201$1.1M19,5270.2%
Euronet Worldwide(EEFT)COM298736109$1.1M11,0420.2%
Washington FED Inc COM(WAFD)COM938824109$1.1M34,0080.2%
Genpact Limited SHS(G)COMG3922B107$1.1M32,3290.2%
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