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Cornercap Investment Counsel Inc

Q4 2024 Holdings

Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plymouth Indl REIT Inc COM(PLYM)COM729640102$297.9K16,7350.1%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$298.8K11,0100.1%
Inventrust Pptys Corp COM New(IVT)COM46124J201$299.7K9,9460.1%
BOX Inc CL A(BOX)COM10316T104$300.9K9,5210.1%
Taskus Inc Class A COM(TASK)COM87652V109$301.4K17,7930.1%
Appfolio Inc COM CL A(APPF)COM03783C100$301.7K1,2230.1%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$301.9K7,1170.1%
Harmony Biosciences Hldgs Inc(HRMY)COM413197104$302.5K8,7900.1%
Encompass Health Corp COM(EHC)COM29261A100$304.3K3,2950.1%
American Homes 4 Rent CL A(AMH)COM02665T306$304.9K8,1480.1%
Brookline Bancorp Inc Com(BB3)COM11373M107$306.9K26,0050.1%
Investar Hldg Corp COM(ISTR)COM46134L105$308.1K14,0310.1%
Hanover Insurance(THG)COM410867105$308.9K1,9970.1%
Community TR Bancorp(CTBI)COM204149108$309.1K5,8290.1%
Alcoa Corp COM(AA)COM013872106$309.2K8,1830.1%
Retail Opportunity Invts Corp(ROICUSD)COM76131N101$309.7K17,8400.1%
Ringcentral Inc CL A(RNG)COM76680R206$310.0K8,8540.1%
Itron Inc COM(ITRI)COM465741106$312.6K2,8790.1%
Netstreit Corp COM(NTST)COM64119V303$313.1K22,1260.1%
Radiant Logistics Inc COM(RLGT)COM75025X100$317.8K47,4280.1%
Horizon Bancorp Indiana(HBNC)COM440407104$319.4K19,8290.1%
FMC Corp COM New(FMC)COM302491303$320.2K6,5880.1%
NMI Holdings Inc(NMIH)COM629209305$320.4K8,7150.1%
Agree Rlty Corp COM(ADC)COM008492100$320.5K4,5490.1%
Healthstream Inc COM(HSTM)COM42222N103$321.5K10,1100.1%
Solarwinds Corp COM(0OIA)COM83417Q204$321.6K22,5650.1%
Select MED Hldgs Corp COM(SEM)COM81619Q105$323.0K17,1340.1%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$324.5K24,8110.1%
Southern First Bancshares Inc(SFST)COM842873101$324.7K8,1680.1%
Gitlab Inc Class A COM(GTLB)COM37637K108$325.9K5,7840.1%
Mohawk Industries Inc(MHK)COM608190104$327.7K2,7510.1%
Independent BK Corp Mass COM(INDB)COM453836108$328.8K5,1220.1%
Clear Secure Inc COM CL A(YOU)COM18467V109$329.2K12,3590.1%
Jackson Financial Inc COM CL A(JXN)COM46817M107$329.9K3,7890.1%
Bridge Invt Group Hldgs Inc Co(53S)COM10806B100$331.9K39,5140.1%
Century Alum Co Com(CENX)COM156431108$336.7K18,4820.1%
Veracyte Inc COM(VCYT)COM92337F107$337.2K8,5160.1%
Bioventus Inc COM CL A(BVS)COM09075A108$338.0K32,1910.1%
W.P. Carey Inc. REIT(WPC)COM92936U109$339.2K6,2270.1%
Mercury Gen Corp(MCY)COM589400100$340.2K5,1180.1%
Vici Pptys Inc COM(VICI)COM925652109$340.4K11,6530.1%
Teekay Tankers LTD CL A(TNK)COMG8726X106$343.7K8,6370.1%
Financial Institutn(FISI)COM317585404$344.0K12,6070.1%
Diversified Energy Company PLC(DEC)COMG2891G204$346.2K20,6070.1%
Kite Rlty Group TR COM New(KRG)COM49803T300$347.2K13,7550.1%
BGC Group Inc CL A(BGC)COM088929104$347.8K38,3880.1%
UMB Finl Corp COM(UMBF)COM902788108$348.9K3,0910.1%
Essential Pptys Rlty TR Inc Co(EPRT)COM29670E107$349.5K11,1720.1%
Camden National Corp(CAC)COM133034108$351.3K8,2200.1%
Eastgroup Properties REIT(EGP)COM277276101$353.6K2,2030.1%
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