Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Elev8 Brands Inc Com
Q1 2021 Filed on May 13, 2021
20,000
N/A
WIRE
Encore Wire Corp

Industrials
Q1 2021 Filed on May 13, 2021
15,910
$57.75 - $71.43 $919K - $1.14M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
20,145
$6.66 - $9.81 $134K - $198K
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 13, 2021
25,266
$33.55 - $44.79 $848K - $1.13M
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
64,084
$35.43 - $46.77 $2.27M - $3M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
74,477
$32.42 - $37.83 $2.41M - $2.82M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
30,590
$25.89 - $29.25 $792K - $895K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
73,901
$59.3 - $183.85 $4.38M - $13.6M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
22,070
$61.26 - $80.85 $1.35M - $1.78M
IMAX
Imax Corp

Communication Services
Q1 2021 Filed on May 13, 2021
43,229
$17.6 - $24.59 $761K - $1.06M
J Alexanders Hldgs Inc Com
Q1 2021 Filed on May 13, 2021
94,360
N/A
Providence Service Corp
Q1 2021 Filed on May 13, 2021
14,520
N/A
Sterling Bancorp Del Com
Q1 2021 Filed on May 13, 2021
45,191
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
92,098
$45.18 - $77.63 $4.16M - $7.15M
1/100 Berkshire Htwy Cla 100 S
Q1 2021 Filed on May 13, 2021
200
N/A
Watford Holdings LTD Shs
Q1 2021 Filed on May 13, 2021
33,977
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,655
$139.89 - $172.72 $232K - $286K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
4,338
$67.45 - $75.68 $293K - $328K
GLT
Glatfelter Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
85,374
$15.4 - $18.95 $1.31M - $1.62M
UFPT
Ufp Technologies Inc

Healthcare
Q1 2021 Filed on May 13, 2021
21,455
$45.05 - $53.7 $967K - $1.15M
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
27,773
$36.79 - $45.6 $1.02M - $1.27M
Cornerstone Ondemand Inc Com
Q1 2021 Filed on May 13, 2021
18,270
N/A
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 13, 2021
18,325
$49.34 - $62.57 $904K - $1.15M
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 13, 2021
20,605
$50.75 - $63.8 $1.05M - $1.31M
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$155.6 - $190.01 $233K - $285K
Iac Interactivecorp Com
Q1 2021 Filed on May 13, 2021
2,685
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
90,279
$6.76 - $11.21 $610K - $1.01M
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 13, 2021
44,140
$22.15 - $29.93 $978K - $1.32M
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
19,385
$117.78 - $143.9 $2.28M - $2.79M
VREX
Varex Imaging Corp

Healthcare
Q1 2021 Filed on May 13, 2021
30,895
$16.99 - $24.16 $525K - $746K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
37,052
$60.68 - $76.72 $2.25M - $2.84M
CSB
Victory Portf Ii Shs Us Small

ETFs
Q1 2021 Filed on May 13, 2021
10,670
$49.41 - $62.01 $527K - $662K
Extended Stay Amer Inc Shs 1 C
Q1 2021 Filed on May 13, 2021
60,635
N/A
Innovative Food Hldgs Inc Com
Q1 2021 Filed on May 13, 2021
50,000
N/A
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 13, 2021
35,149
$86.87 - $100.82 $3.05M - $3.54M
Pq Group Hldgs Inc Com
Q1 2021 Filed on May 13, 2021
56,610
N/A
R1 Rcm Inc Com
Q1 2021 Filed on May 13, 2021
85,315
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 13, 2021
16,570
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,240
$339.03 - $365.24 $759K - $818K
Bmc Stk Hldgs Inc Com
Q1 2021 Filed on May 13, 2021
12,760
N/A
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 13, 2021
27,151
$169.52 - $196.53 $4.6M - $5.34M
Monmouth Real Estate Invt Corp
Q1 2021 Filed on May 13, 2021
56,925
N/A
Magellan Health, Inc
Q1 2021 Filed on May 13, 2021
12,204
N/A
Knoll Inc
Q1 2021 Filed on May 13, 2021
35,995
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
23,266
$41.57 - $64.39 $967K - $1.5M
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 13, 2021
17,190
$75.98 - $93.23 $1.31M - $1.6M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
18,260
$63.56 - $72.24 $1.16M - $1.32M
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
92,684
$19.08 - $26.86 $1.77M - $2.49M
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on May 13, 2021
26,305
$19.51 - $28.33 $513K - $745K
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