IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cornercap Investment Counsel Inc

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Datadog Inc CL A COM(DDOG)COM23804L103$1.0M8,1630.2%
Entergy Corp New(ETR)COM29364G103$1.0M9,5890.2%
Northwestern Corp(NWE)COM668074305$1.0M19,9440.2%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.0M7,7650.2%
Ubiquiti Inc COM(UI)COM90353W103$1.0M8,7970.2%
Interpublic Group COS Inc COM(IPG)COM460690100$1.0M31,2890.2%
Federated Hermes Inc CL B(FHI)COM314211103$1.0M28,3050.2%
Amcor PLC ORD(AMCR)COMG0250X107$1.0M107,6810.2%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$1.0M22,2790.2%
Blue Bird Corp COM(BLBD)COM095306106$1.0M26,7710.2%
Allete Inc COM New(AEBA)COM018522300$1.0M17,2290.2%
Trimas Corp COM New(TRS)COM896215209$1.0M38,5290.2%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$1.0M35,3750.2%
Sensata Technologies Hldg PLC(ST)COMG8060N102$1.0M28,2310.2%
Apollo Global Mgmt Inc COM(APO)COM03769M106$1.0M9,2790.2%
Visteon Corp COM New(VC)COM92839U206$1.0M8,8730.2%
Crossfirst Bankshares Inc COMCOM22766M109$1.0M75,5720.2%
Genpact Limited SHS(G)COMG3922B107$1.0M31,7710.2%
Enersys COM(ENS)COM29275Y102$1.1M11,1170.2%
Option Care Health Inc COM New(OPCH)COM68404L201$1.1M31,3260.2%
Essential Pptys Rlty TR Inc Co(EPRT)COM29670E107$1.1M39,4340.2%
OLO Inc CL A(OLOGBX)COM68134L109$1.1M191,5920.2%
Petiq Inc COM CL A(PETQEUR)COM71639T106$1.1M57,5890.2%
Avista Corporation(AVA)COM05379B107$1.1M30,1000.2%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1.1M115,7400.2%
Berry Global Group Inc COM(BERYEUR)COM08579W103$1.1M17,4580.2%
Helen of Troy LTD F(HELE)COMG4388N106$1.1M9,1630.2%
Snap on Inc COM(SNA)COM833034101$1.1M3,5700.2%
BGC Group Inc CL A(BGC)COM088929104$1.1M136,1360.2%
Accel Entertainment Inc COM CL(ACEL)COM00436Q106$1.1M89,7320.2%
Peoples Bancorp Inc(PEBO)COM709789101$1.1M35,7940.2%
Kellanova(KEL)COM487836108$1.1M18,5290.2%
Healthcare Svcs Group Inc COM(HCSG)COM421906108$1.1M85,4720.2%
Warner Music Group Corp COM CL(WMG)COM934550203$1.1M32,5650.2%
Select MED Hldgs Corp COM(SEM)COM81619Q105$1.1M35,6800.2%
Netscout SYS Inc COM(NTCT)COM64115T104$1.1M49,3190.2%
Alkermes PLC SHS(ALKS)COMG01767105$1.1M39,8100.2%
Generac Hldgs Inc COM(GNRC)COM368736104$1.1M8,5470.2%
Sanmina Corporation COM(SANM)COM801056102$1.1M17,3530.2%
Black Hills Corp COM(BKH)COM092113109$1.1M19,7640.2%
Qualcomm Inc COM(QCOM)COM747525103$1.1M6,3750.2%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$1.1M9580.2%
Brady Corp CL A(BRC)COM104674106$1.1M18,2500.2%
Broadridge Finl Solution(BR)COM11133T103$1.1M5,3060.2%
American WTR WKS Co Inc New Co(AWK)COM030420103$1.1M8,8950.2%
National Fuel Gas Co N J COM(NFG)COM636180101$1.1M20,2620.2%
Maximus Inc COM(MMS)COM577933104$1.1M13,0210.2%
Tyson Foods Inc CL A(TSN)COM902494103$1.1M18,6240.2%
Equity Lifestyle Properties(ELS)COM29472R108$1.1M17,0140.2%
Akamai Technologies Inc COM(AKAM)COM00971T101$1.1M10,0900.2%
PreviousPage 8 of 13Next