Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
56,089
$21.68 - $24.04 $1.22M - $1.35M
Delta Apparel Inc Com
Q3 2021 Filed on Nov 15, 2021
18,637
N/A
Us Ecology Inc Com
Q3 2021 Filed on Nov 15, 2021
30,221
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
66,431
$63.79 - $76.19 $4.24M - $5.06M
Meredith Corp Com
Q3 2021 Filed on Nov 15, 2021
32,687
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,424
$99.0 - $118.93 $1.43M - $1.72M
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,317
$52.8 - $60.32 $1.07M - $1.23M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
101,149
$3.66 - $6.09 $370K - $616K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,498
$45.66 - $63.33 $982K - $1.36M
Gp Strategies Corp Com
Q3 2021 Filed on Nov 15, 2021
72,583
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 15, 2021
45,148
$11.17 - $13.04 $504K - $589K
Coresite Rlty Corp Com
Q3 2021 Filed on Nov 15, 2021
10,622
N/A
Prosight Global Inc Com
Q3 2021 Filed on Nov 15, 2021
45,967
N/A
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
72,040
$10.56 - $12.81 $761K - $923K
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
79,896
$6.72 - $8.39 $537K - $670K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,796
$41.82 - $51.87 $1.29M - $1.6M
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,035
$220.61 - $280.47 $228K - $290K
CLPR
Clipper Realty Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
62,278
$7.31 - $8.7 $455K - $542K
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
19,304
$32.13 - $37.14 $620K - $717K
KE
Kimball Electronics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
27,971
$19.41 - $26.97 $543K - $754K
Pra Health Sciences
Q3 2021 Filed on Nov 15, 2021
6,373
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
59,211
$20.64 - $23.47 $1.22M - $1.39M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,414
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,607
$232.72 - $256.47 $1.77M - $1.95M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q3 2021 Filed on Nov 15, 2021
8,228
$37.66 - $40.76 $310K - $335K
CULP
Culp Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
79,902
$12.23 - $16.24 $977K - $1.3M
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
2,908
$86.69 - $101.47 $252K - $295K
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,152
$19.46 - $22.34 $567K - $651K
Alexion Pharmaceuticals Inc CO
Q3 2021 Filed on Nov 15, 2021
2,469
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
33,952
$78.07 - $89.92 $2.65M - $3.05M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,412
$36.99 - $47.19 $792K - $1.01M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
124,924
$6.21 - $9.58 $776K - $1.2M
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,260
$49.46 - $59.99 $260K - $316K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
54,524
$17.62 - $18.97 $961K - $1.03M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43,095
$18.97 - $25.3 $818K - $1.09M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
897
$339.74 - $390.42 $305K - $350K
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
21,321
$22.34 - $25.86 $476K - $551K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,446
$63.06 - $75.03 $533K - $634K
Cadence Bancorporation Cl A
Q3 2021 Filed on Nov 15, 2021
22,378
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
59,368
$22.0 - $27.9 $1.31M - $1.66M
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
38,115
$42.84 - $49.68 $1.63M - $1.89M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
7,550
$64.94 - $89.98 $490K - $679K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,122
$251.87 - $278.14 $1.54M - $1.7M
Meridian Bancorp Inc Md Com
Q2 2021 Filed on Aug 16, 2021
41,326
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,203
$68.97 - $91.56 $842K - $1.12M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,915
$17.64 - $25.57 $369K - $535K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,862
$211.85 - $232.89 $394K - $434K
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
17,498
$35.51 - $49.32 $621K - $863K
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,081
$82.6 - $94.45 $915K - $1.05M
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