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
DELL
Dell Technologies Inc.

Technology
-1.2K
- 16.16%
$87.89 - $145.97 $106K - $176K
6.25K $740K
LE
Lands' End, Inc.

Consumer Cyclical
-20.6K
- 51.88%
$13.26 - $13.26 $273K - $273K
19.1K $253K
PRLB
Proto Labs Inc

Industrials
-8.81K
- 52.91%
$27.59 - $34.97 $243K - $308K
7.84K $230K
IMXI
International Money Express, Inc.

Technology
-12.3K
- 51.66%
$16.5 - $22.3 $203K - $275K
11.5K $213K
ITRI
Itron, Inc.

Technology
-3.09K
- 51.73%
$94.52 - $108.09 $292K - $333K
2.88K $307K
REPX
Riley Exploration Permian, Inc.

Energy
-8.79K
- 33.09%
$23.87 - $30.7 $210K - $270K
17.8K $470K
CWCO
Consolidated Water Co. Ltd.

Utilities
-10.1K
- 51.06%
$24.44 - $29.49 $246K - $297K
9.66K $243K
IIIN
Insteel Industries Inc

Industrials
-9.11K
- 52.38%
$29.57 - $34.71 $269K - $316K
8.29K $257K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-8.14K
- 36.82%
$43.9 - $52.34 $357K - $426K
14K $718K
BMY
Bristol Myers Squibb CO

Healthcare
-17K
- 28.99%
$39.66 - $51.75 $672K - $877K
41.5K $2.15M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.74K
- 33.34%
$196.56 - $218.55 $342K - $380K
3.48K $746K
SNEX
Stone X Group Inc.

Financial Services
-4K
- 50.72%
$73.76 - $84.42 $295K - $338K
3.89K $318K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.29K
- 28.93%
$55.91 - $65.87 $296K - $349K
13K $774K
IBEX
Ibex LTD

Technology
-20.6K
- 55.36%
$15.3 - $20.09 $315K - $414K
16.6K $331K
NEWT
Newtek Business Services Corp.

Financial Services
-21.3K
- 53.0%
$11.0 - $14.92 $235K - $318K
18.9K $235K
ARTNA
Artesian Resources Corp

Utilities
-8.1K
- 52.9%
$35.06 - $40.86 $284K - $331K
7.22K $268K
OLO
Olo Inc.

Technology
-74.9K
- 39.48%
$4.25 - $5.61 $318K - $420K
115K $569K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.11K
- 50.09%
$192.39 - $245.79 $213K - $272K
1.1K $231K
O
Realty Income Corp

Real Estate
-7.57K
- 37.82%
$52.36 - $63.42 $397K - $480K
12.5K $789K
SYY
Sysco Corp

Consumer Defensive
-4.62K
- 33.34%
$69.16 - $78.98 $320K - $365K
9.24K $721K
AMPY
Amplify Energy Corp.

Energy
-38K
- 52.09%
$6.25 - $7.96 $238K - $303K
35K $228K
IVZ
Invesco Ltd.

Financial Services
-20.7K
- 55.27%
$14.85 - $17.74 $307K - $367K
16.8K $294K
IRDM
Iridium Communications Inc.

Communication Services
-11.2K
- 56.85%
$25.17 - $31.03 $281K - $347K
8.48K $258K
HSTM
Healthstream Inc

Healthcare
-9.79K
- 49.2%
$27.19 - $30.84 $266K - $302K
10.1K $291K
DBX
Dropbox, Inc.

Technology
-13.2K
- 52.83%
$21.42 - $25.44 $283K - $336K
11.8K $300K
AIG
American International Group, Inc.

Financial Services
-3.41K
- 27.34%
$70.16 - $79.23 $239K - $270K
9.07K $664K
AMCR
Amcor PLC

Consumer Cyclical
-37.6K
- 35.51%
$9.5 - $11.44 $357K - $430K
68.2K $773K
TRNO
Terreno Realty Corp

Real Estate
-5.43K
- 40.73%
$59.43 - $71.02 $322K - $385K
7.89K $527K
BY
Byline Bancorp, Inc.

Financial Services
-12.3K
- 52.9%
$23.24 - $29.12 $286K - $359K
11K $293K
WDAY
Workday, Inc.

Technology
-1.42K
- 33.03%
$207.75 - $264.68 $295K - $376K
2.88K $703K
APO
Apollo Global Management, Inc.

Financial Services
-2.56K
- 27.81%
$99.16 - $125.81 $254K - $322K
6.65K $829K
TEX
Terex Corp

Industrials
-4.55K
- 51.55%
$49.81 - $66.76 $227K - $304K
4.27K $226K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-5.76K
- 40.12%
$26.61 - $37.23 $153K - $214K
8.6K $273K
NI
Nisource Inc.

Utilities
-13.3K
- 38.05%
$28.54 - $34.64 $380K - $461K
21.7K $750K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-17.9K
- 59.01%
$13.7 - $15.35 $245K - $274K
12.4K $184K
CAG
Conagra Brands Inc.

Consumer Defensive
-12.4K
- 34.37%
$28.13 - $32.83 $348K - $406K
23.6K $767K
BAX
Baxter International Inc

Healthcare
-13.2K
- 24.1%
$32.85 - $40.26 $435K - $533K
41.7K $1.58M
CTBI
Community Trust Bancorp Inc

Financial Services
-6.6K
- 53.1%
$41.71 - $52.15 $275K - $344K
5.83K $289K
WU
Western Union CO

Financial Services
-20.2K
- 51.42%
$11.35 - $12.97 $229K - $262K
19.1K $227K
VRNT
Verint Systems Inc

Technology
-7.9K
- 49.27%
$32.62 - $32.62 $258K - $258K
8.14K $265K
SCSC
Scansource, Inc.

Technology
-6.15K
- 52.04%
$41.83 - $52.3 $257K - $322K
5.67K $272K
POST
Post Holdings, Inc.

Consumer Defensive
-2.69K
- 50.91%
$103.64 - $118.23 $278K - $318K
2.59K $300K
NCNO
N Cino, Inc.

Technology
-7.95K
- 51.32%
$29.0 - $35.0 $230K - $278K
7.54K $237K
MCY
Mercury General Corp

Financial Services
-5.63K
- 52.36%
$52.25 - $66.23 $294K - $373K
5.12K $322K
RPD
Rapid7, Inc.

Technology
-5.3K
- 50.44%
$33.02 - $43.17 $175K - $229K
5.21K $207K
LXFR
Luxfer Holdings PLC

Industrials
-23.8K
- 51.5%
$10.16 - $13.23 $242K - $315K
22.4K $290K
NRG
Nrg Energy, Inc.

Utilities
-4.71K
- 33.9%
$68.89 - $91.22 $324K - $429K
9.18K $835K
STAG
Stag Industrial, Inc.

Real Estate
-7.52K
- 46.44%
$35.42 - $40.98 $266K - $308K
8.67K $339K
HRI
Herc Holdings Inc

Industrials
-2.2K
- 53.11%
$125.03 - $159.53 $274K - $350K
1.94K $309K
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
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email