Cornercap Investment Counsel Inc Reduced Holdings in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
-24.3K
- 51.32%
$16.77 - $19.85 $407K - $482K
23K $441K
ENLC
En Link Midstream, LLC

Energy
-27K
- 57.95%
$11.9 - $14.7 $322K - $397K
19.6K $284K
WAFD
Washington Federal Inc

Financial Services
-16.3K
- 47.98%
$27.9 - $36.89 $455K - $601K
17.7K $615K
NHI
National Health Investors Inc

Real Estate
-6.97K
- 49.18%
$67.53 - $85.15 $471K - $593K
7.2K $605K
BNL
Broadstone Net Lease, Inc.

Real Estate
-27.5K
- 50.59%
$15.64 - $18.95 $430K - $521K
26.8K $508K
ESNT
Essent Group Ltd.

Financial Services
-6.92K
- 59.21%
$54.95 - $64.53 $380K - $446K
4.77K $306K
ARCB
Arcbest Corp

Industrials
-3.27K
- 59.5%
$98.5 - $126.05 $322K - $412K
2.22K $240K
WAL
Western Alliance Bancorporation

Financial Services
-9.44K
- 47.32%
$61.15 - $88.41 $577K - $834K
10.5K $908K
PFS
Provident Financial Services Inc

Financial Services
-33.7K
- 50.24%
$14.22 - $19.44 $480K - $656K
33.4K $620K
NTST
Netstreit Corp.

Real Estate
-21.8K
- 49.65%
$15.38 - $17.22 $336K - $376K
22.1K $365K
ZM
Zoom Video Communications, Inc.

Technology
-9.2K
- 31.93%
$55.32 - $71.9 $509K - $661K
19.6K $1.37M
CNOB
Connect One Bancorp, Inc.

Financial Services
-27.1K
- 48.87%
$18.2 - $26.25 $493K - $711K
28.3K $709K
TTMI
Ttm Technologies Inc

Technology
-16.2K
- 47.32%
$16.98 - $22.41 $275K - $363K
18K $328K
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.44K
- 39.55%
$61.42 - $76.46 $457K - $569K
11.4K $843K
GDRX
Good Rx Holdings, Inc.

Healthcare
-38.8K
- 51.52%
$6.69 - $9.05 $259K - $351K
36.5K $253K
AKAM
Akamai Technologies Inc

Technology
-3.66K
- 36.49%
N/A
6.37K $578K
SIGA
Siga Technologies Inc

Healthcare
-39.5K
- 53.12%
$6.74 - $11.97 $267K - $473K
34.9K $235K
URBN
Urban Outfitters Inc

Consumer Cyclical
-7.49K
- 53.52%
$34.35 - $48.06 $257K - $360K
6.51K $249K
AAT
American Assets Trust, Inc.

Real Estate
-18.5K
- 46.58%
$21.79 - $27.37 $403K - $507K
21.2K $566K
CORT
Corcept Therapeutics Inc

Healthcare
-13.8K
- 59.94%
$29.51 - $46.26 $407K - $638K
9.21K $426K
UMBF
Umb Financial Corp

Financial Services
-4.65K
- 60.07%
$81.41 - $108.94 $379K - $507K
3.09K $324K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.02K
- 37.13%
$66.89 - $77.87 $403K - $469K
10.2K $786K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-37.3K
- 49.48%
$6.19 - $7.91 $231K - $295K
38K $274K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-15.6K
- 48.28%
$20.97 - $24.49 $328K - $383K
16.7K $378K
MLI
Mueller Industries Inc

Industrials
-6.84K
- 60.45%
$55.73 - $74.1 $381K - $507K
4.47K $331K
RYN
Rayonier Inc

Real Estate
-12K
- 49.84%
$27.69 - $32.25 $333K - $388K
12.1K $389K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.88K
- 54.79%
$154.25 - $184.79 $290K - $347K
1.55K $256K
CTRA
Coterra Energy Inc.

Energy
-5.49K
- 8.29%
$22.62 - $27.37 $124K - $150K
60.8K $1.46M
SXC
Sun Coke Energy, Inc.

Basic Materials
-28.5K
- 52.08%
$7.71 - $11.7 $220K - $334K
26.3K $227K
WMG
Warner Music Group Corp.

Communication Services
-10.5K
- 32.75%
$27.51 - $32.17 $289K - $338K
21.6K $675K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-23.4K
- 36.33%
$15.81 - $18.96 $371K - $444K
41.1K $740K
FR
First Industrial Realty Trust Inc

Real Estate
-9.19K
- 37.67%
$47.13 - $56.97 $433K - $523K
15.2K $851K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-11.6K
- 52.76%
$31.4 - $39.07 $365K - $454K
10.4K $401K
PECO
Phillips Edison & Company, Inc.

Real Estate
-11.2K
- 48.3%
$32.1 - $38.93 $360K - $437K
12K $453K
ENV
Envestnet, Inc.

Technology
-4.89K
- 51.04%
$61.13 - $63.25 $299K - $309K
4.69K $293K
NMIH
Nmi Holdings, Inc.

Financial Services
-10.8K
- 55.37%
$33.86 - $41.73 $366K - $451K
8.72K $358K
APEI
American Public Education Inc

Consumer Defensive
-15K
- 50.98%
$12.3 - $20.68 $185K - $311K
14.5K $212K
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.73K
- 34.22%
$63.6 - $76.23 $364K - $437K
11K $785K
LMT
Lockheed Martin Corp

Industrials
-1.45K
- 31.14%
$460.3 - $584.56 $667K - $848K
3.21K $1.87M
EGP
Eastgroup Properties Inc

Real Estate
-1.98K
- 47.3%
$169.51 - $191.71 $335K - $379K
2.2K $411K
MKSI
Mks Instruments Inc

Technology
-1.53K
- 25.81%
$103.52 - $144.6 $158K - $221K
4.4K $478K
ENR
Energizer Holdings, Inc.

Industrials
-10.5K
- 60.22%
$28.36 - $32.53 $298K - $341K
6.93K $220K
CHX
Champion X Corp

Energy
-8.11K
- 50.17%
$28.19 - $35.09 $228K - $284K
8.05K $242K
LMAT
Lemaitre Vascular Inc

Healthcare
-4.14K
- 48.19%
$80.3 - $92.89 $333K - $385K
4.45K $413K
UMH
Umh Properties, Inc.

Real Estate
-23.7K
- 49.37%
$16.04 - $20.43 $380K - $485K
24.3K $478K
GTLB
Gitlab Inc.

Technology
-6.04K
- 51.07%
$40.84 - $56.2 $247K - $339K
5.78K $298K
GNK
Genco Shipping & Trading LTD

Industrials
-12.4K
- 48.6%
$16.39 - $22.07 $203K - $273K
13.1K $255K
POR
Portland General Electric CO

Utilities
-7.28K
- 55.53%
$42.44 - $49.09 $309K - $358K
5.83K $279K
NEM
Newmont Corp

Basic Materials
-15.7K
- 32.93%
$41.65 - $55.85 $654K - $876K
32K $1.71M
Activity Summary
Buys All Purchases 74 New Holdings 65 Increased Positions 9 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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