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Cornercap Investment Counsel Inc

Q1 2024 Holdings

Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Commercial VEH Group Inc COM(CVGI)COM202608105$498.1K77,4690.1%
Masterbrand Inc Common Stock(MBC)COM57638P104$501.5K26,7600.1%
Radiant Logistics Inc COM(RLGT)COM75025X100$501.8K92,5890.1%
Flushing Finl Corp COM(FFIC)COM343873105$501.9K39,8000.1%
Sitio Royalties Corp Class A C(SB9)COM82983N108$503.3K20,3580.1%
Bridgewater Bancshares Inc COM(BWB)COM108621103$504.0K43,2990.1%
Hooker Funiture Corp(HOFT)COM439038100$505.4K21,0510.1%
Sentinelone Inc CL A(S)COM81730H109$505.6K21,6900.1%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$507.6K52,1100.1%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$508.4K52,3000.1%
Usana Health Sciences Inc COM(USNA)COM90328M107$509.4K10,5040.1%
Agree Rlty Corp COM(ADC)COM008492100$511.6K8,9570.1%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$511.6K19,7160.1%
Connectone Bancorp(CNOB)COM20786W107$511.8K26,2450.1%
Conmed Corp COM(CNMD)COM207410101$511.9K6,3920.1%
DUN & Bradstreet Hldgs Inc COM(DNB)COM26484T106$512.4K51,0390.1%
Dole PLC ORD SHS(DOLE)COMG27907107$514.6K43,1340.1%
Liquidity Svcs Inc COM(LQDT)COM53635B107$516.1K27,7490.1%
Energizer Hldgs Inc New COM(ENR)COM29272W109$519.5K17,6470.1%
Dime Cmnty Bancshares Inc COM(DCOM)COM25432X102$521.3K27,0680.1%
BOX Inc CL A(BOX)COM10316T104$521.5K18,4150.1%
Adapthealth Corp Common Stock(AHCO)COM00653Q102$523.2K45,4520.1%
Amalgamated Financial Corp COM(AMAL)COM022671101$523.4K21,8080.1%
Pangaea Logistics Solution LTD(PANL)COMG6891L105$524.7K75,2780.1%
Semrush Hldgs Inc CL A COM(SEMR)COM81686C104$525.4K39,6240.1%
Goodrx Hldgs Inc COM CL A(GDRX)COM38246G108$525.4K74,0030.1%
Horizon Bancorp Indiana(HBNC)COM440407104$526.3K41,0230.1%
Monarch Casino & Resort Inc Co(MCRI)COM609027107$526.4K7,0200.1%
Rapid7 Inc COM(RPD)COM753422104$527.5K10,7560.1%
Shore Bancshares Inc COM(SHBI)COM825107105$527.5K45,8710.1%
Verint SYS Inc COM(VTY)COM92343X100$528.6K15,9470.1%
Southern First Bancshares Inc(SFST)COM842873101$528.6K16,6450.1%
Ryerson Hldg Corp COM(RYI)COM783754104$529.0K15,7920.1%
Mattel Inc COM(MAT)COM577081102$531.1K26,8110.1%
Tutor Perini Corp(TPC)COM901109108$531.9K36,7850.1%
Eastern Bankshares Inc COM(EBC)COM27627N105$532.2K38,6230.1%
Bridge Invt Group Hldgs Inc Co(53S)COM10806B100$534.4K78,0210.1%
Community TR Bancorp(CTBI)COM204149108$535.0K12,5430.1%
Healthstream Inc COM(HSTM)COM42222N103$535.1K20,0710.1%
Titan Intl Inc ILL COM(TWI)COM88830M102$535.1K42,9490.1%
Capitol FED Finl Inc COM(CFFN)COM14057J101$535.2K89,7920.1%
TTM Technologies Inc(TTMI)COM87305R109$535.4K34,2110.1%
California RES Corp COM Stock(CRC)COM13057Q305$537.8K9,7610.1%
Everbridge Inc COM(EVBGEUR)COM29978A104$541.2K15,5380.1%
Brookline Bancorp Inc Com(BB3)COM11373M107$541.4K54,3610.1%
Universal Stainless & Alloy CoCOM913837100$541.7K24,1620.1%
Semler Scientific Inc COM(SMLR)COM81684M104$543.3K18,6000.1%
Intest Corp COM(INTT)COM461147100$546.2K41,2210.1%
Onespan Inc COM(OSPN)COM68287N100$546.4K46,9810.1%
Noble Corp PLC ORD SHS A(NE)COMG65431127$547.4K11,2880.1%
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