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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
Realty Income Corp COM(O)COM756109104$1.1M20,2850.2%
First Indl Rlty TR Inc COM(FR)COM32054K103$1.1M20,9290.2%
Teradata Corp del COM(TDC)COM88076W103$1.1M28,4610.2%
Adtalem Global ED Inc COM(ATGE)COM00737L103$1.1M21,4510.2%
Wintrust Finl Corp COM(WTFC)COM97650W108$1.1M10,6340.2%
V2x Inc COM(VVX)COM92242T101$1.1M23,7750.2%
Upbound Group Inc COM(UPBD)COM76009N100$1.1M31,5650.2%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$1.1M8,4500.2%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$1.1M15,4910.2%
Fortinet Inc COM(FTNT)COM34959E109$1.1M16,4650.2%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$1.1M10,9200.2%
Mercantile BK Corp COM(MBWM)COM587376104$1.1M29,4540.2%
Byline Bancorp Inc COM(BY)COM124411109$1.1M52,4840.2%
Jfrog LTD ORD SHS(FROG)COMM6191J100$1.1M25,8000.2%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$1.1M33,1030.2%
Sysco Corp COM(SYY)COM871829107$1.1M14,1050.2%
Travel Plus Leisure Co COM(TNL)COM894164102$1.1M23,4010.2%
ADT Corp(ADT)COM00090Q103$1.1M170,5870.2%
Hanmi Financial Corp(HAFC)COM410495204$1.1M72,1510.2%
Tripadvisor Inc COM(TRIP)COM896945201$1.1M41,3630.2%
Baldwin Insurance Group Inc CL(BWIN)COM05589G102$1.2M39,7510.2%
Centerpoint Energy Inc COM(CNP)COM15189T107$1.2M40,4990.2%
Customers Bancorp Inc COM(CUBI)COM23204G100$1.2M21,7550.2%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1.2M28,4430.2%
Johnson Ctls Intl F(JCI)COMG51502105$1.2M17,7230.2%
Wiley John & Sons Inc CL A(WLY)COM968223206$1.2M30,6100.2%
Affiliated Managers Group COM(AMG)COM008252108$1.2M6,9810.2%
Edison Intl COM(EIX)COM281020107$1.2M16,6380.2%
Fortive Corp COM(FTV)COM34959J108$1.2M13,6840.2%
ABM Inds Inc COM(ABM)COM000957100$1.2M26,3920.2%
The ODP Corp COM(ODP1)COM88337F105$1.2M22,2140.2%
Workday Inc CL A(WDAY)COM98138H101$1.2M4,3450.2%
Exelixis Inc COM(EXEL)COM30161Q104$1.2M49,9580.2%
Enterprise Finl Svcs CP(EFSC)COM293712105$1.2M29,2400.2%
Boyd Gaming Corp.(BYD)COM103304101$1.2M17,6460.2%
Progress Software Corp COM(PRGS)COM743312100$1.2M22,3580.2%
Addus Homecare Corp COM(ADUS)COM006739106$1.2M11,5540.2%
DHT Holdings Inc SHS New(DHT)COMY2065G121$1.2M103,8330.2%
Steelcase Inc CL A(GJB)COM858155203$1.2M91,5550.2%
Progyny Inc COM(PGNY)COM74340E103$1.2M31,4690.2%
Cirrus Logic Inc COM(CRUS)COM172755100$1.2M13,0620.2%
Valley Natl Bancorp COM(VLY)COM919794107$1.2M152,0100.2%
REV Group Inc COM(1RG)COM749527107$1.2M54,8400.2%
Newell Rubbermaid Inc COM(NWL)COM651229106$1.2M151,0030.2%
Euronet Worldwide(EEFT)COM298736109$1.2M11,0420.2%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$1.2M4,5980.2%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$1.2M27,3030.2%
Pinnacle Finl Partners Inc COMCOM72346Q104$1.2M14,2090.2%
United Therapeutics Corp del C(UTHR)COM91307C102$1.2M5,3680.2%
Berry Pete Corp COM(BRY)COM08579X101$1.2M153,7770.2%
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