Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
29,469
$69.65 - $83.05 $2.05M - $2.45M
LYTS
Lsi Industries Inc

Technology
Q4 2020 Filed on Feb 16, 2021
129,322
$6.75 - $9.01 $873K - $1.17M
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
39,418
$25.33 - $31.78 $998K - $1.25M
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,753
$21.94 - $33.34 $477K - $725K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
83,917
$12.63 - $19.6 $1.06M - $1.64M
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
37,009
$19.02 - $24.97 $704K - $924K
Mts Sys Corp Com
Q4 2020 Filed on Feb 16, 2021
31,614
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
31,772
$25.76 - $39.34 $818K - $1.25M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Feb 16, 2021
56,622
$15.74 - $23.46 $891K - $1.33M
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
21,957
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
23,539
$37.29 - $49.55 $878K - $1.17M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
61,486
$41.27 - $47.72 $2.54M - $2.93M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
17,241
$20.31 - $27.41 $350K - $473K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
106,156
$3.44 - $5.61 $365K - $596K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
50,430
$8.71 - $10.98 $439K - $554K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
31,112
$25.13 - $30.79 $782K - $958K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
7,984
$79.51 - $94.78 $635K - $757K
H M S Holdings Corp
Q3 2020 Filed on Nov 13, 2020
28,699
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,898
$31.3 - $37.5 $654K - $784K
Parsley Energy Inc Cl A
Q3 2020 Filed on Nov 13, 2020
45,843
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,271
$84.45 - $103.02 $276K - $337K
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
55,709
$8.43 - $15.9 $470K - $886K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
109,300
$21.84 - $31.8 $2.39M - $3.48M
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
16,763
$43.97 - $64.89 $737K - $1.09M
AIN
Albany International Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,803
$42.13 - $71.35 $582K - $985K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
50,965
$6.19 - $11.99 $315K - $611K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
69,244
$6.35 - $13.06 $440K - $904K
SITC
Site Centers Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
104,671
$4.29 - $9.47 $449K - $991K
Glatfelter Com
Q1 2020 Filed on May 11, 2020
99,378
N/A
Universal Fst Prods Inc Com
Q1 2020 Filed on May 11, 2020
23,004
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
63,813
$26.33 - $37.76 $1.68M - $2.41M
Viacom Inc New Cl B
Q4 2019 Filed on Feb 14, 2020
135,335
N/A
Tcf Financial Corp New
Q4 2019 Filed on Feb 14, 2020
21,105
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,390
$36.14 - $39.22 $990K - $1.07M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
151,545
$5.98 - $9.44 $906K - $1.43M
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
6,226
N/A
Singing Mach Inc Com New
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Innophos Holdings
Q4 2019 Filed on Feb 14, 2020
30,720
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
15,825
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
84,185
$11.55 - $12.47 $972K - $1.05M
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,245
$36.4 - $43.75 $227K - $273K
Bottomline Tech Del Inc Com
Q4 2019 Filed on Feb 14, 2020
22,325
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 14, 2020
74,028
N/A
Logmein Inc Com
Q4 2019 Filed on Feb 14, 2020
13,721
N/A
Monotype Imaging Holdings Inc
Q4 2019 Filed on Feb 14, 2020
55,580
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 14, 2020
184,977
N/A
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,688
$522.5 - $583.7 $882K - $985K
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
37,390
N/A
Echo Global Logistics Inc Com
Q4 2019 Filed on Feb 14, 2020
44,335
N/A
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