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
CPF
Central Pacific Financial Corp

Financial Services
-14.5K
- 51.74%
$20.67 - $29.49 $300K - $428K
13.6K $399K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-36.6K
- 52.85%
$6.14 - $8.63 $225K - $316K
32.7K $282K
ACCO
Acco Brands Corp

Industrials
-49.4K
- 50.06%
$4.48 - $5.53 $221K - $273K
49.2K $269K
HBNC
Horizon Bancorp Inc

Financial Services
-20.8K
- 51.22%
$11.89 - $16.57 $248K - $345K
19.8K $308K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-38.9K
- 49.59%
$7.24 - $10.03 $281K - $390K
39.5K $390K
ADC
Agree Realty Corp

Real Estate
-4.07K
- 46.18%
$61.47 - $76.71 $250K - $312K
4.74K $356K
CWK
Cushman & Wakefield PLC

Real Estate
-25.9K
- 51.06%
$10.08 - $13.8 $261K - $357K
24.8K $338K
BRKL
Brookline Bancorp Inc

Financial Services
-27.9K
- 51.74%
$8.43 - $10.54 $235K - $294K
26K $262K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-14.9K
- 52.27%
$17.83 - $25.84 $265K - $385K
13.6K $343K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-11K
- 52.68%
$24.49 - $38.1 $269K - $418K
9.85K $356K
SBAC
Sba Communications Corp

Real Estate
-1.51K
- 35.88%
$189.0 - $245.01 $285K - $370K
2.7K $649K
BOX
Box Inc

Technology
-8.89K
- 48.3%
$24.92 - $33.45 $222K - $298K
9.52K $311K
SMG
Scotts Miracle Gro CO

Basic Materials
-3.92K
- 51.07%
$61.06 - $86.7 $239K - $340K
3.75K $325K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-8.58K
- 49.38%
$30.0 - $39.95 $257K - $343K
8.79K $351K
FRST
Primis Financial Corp.

Financial Services
-19.5K
- 51.0%
$10.36 - $13.26 $202K - $258K
18.7K $228K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-44.2K
- 51.1%
$8.13 - $13.19 $359K - $583K
42.3K $555K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-21.9K
- 51.21%
$9.25 - $11.32 $202K - $247K
20.8K $230K
ETR
Entergy Corp

Utilities
-3.04K
- 31.96%
$104.75 - $131.61 $319K - $400K
6.47K $852K
LTRX
Lantronix Inc

Technology
-56.1K
- 47.92%
$3.33 - $4.47 $187K - $251K
60.9K $251K
CEG
Constellation Energy Corp

Utilities
-1.76K
- 34.45%
$167.08 - $262.86 $294K - $462K
3.35K $870K
PNR
Pentair PLC

Industrials
-4.31K
- 32.8%
$74.39 - $97.79 $321K - $422K
8.84K $864K
FISI
Financial Institutions Inc

Financial Services
-11.3K
- 47.3%
$18.61 - $27.58 $211K - $312K
12.6K $321K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-33.6K
- 52.66%
$1.93 - $3.99 $64.9K - $134K
30.2K $58K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-25.5K
- 53.06%
$4.2 - $6.58 $107K - $168K
22.6K $98K
VST
Vistra Corp.

Utilities
-7.42K
- 31.84%
$69.0 - $119.06 $512K - $883K
15.9K $1.88M
WPC
W. P. Carey Inc.

Real Estate
-3.05K
- 32.03%
$54.63 - $63.96 $167K - $195K
6.47K $403K
VIR
Vir Biotechnology, Inc.

Healthcare
-11.9K
- 53.0%
$7.26 - $10.7 $86.7K - $128K
10.6K $79K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-12K
- 52.4%
$5.77 - $9.27 $69.5K - $112K
10.9K $63K
KIM
Kimco Realty Corp

Real Estate
-9.12K
- 36.14%
$19.24 - $24.06 $175K - $219K
16.1K $374K
DFS
Discover Financial Services

Financial Services
-1.33K
- 17.41%
$123.41 - $144.72 $165K - $193K
6.33K $887K
COGT
Cogent Biosciences, Inc.

Healthcare
-18K
- 52.65%
$8.24 - $11.48 $148K - $206K
16.2K $174K
TFC
Truist Financial Corp

Financial Services
-7.05K
- 14.52%
$38.22 - $44.94 $270K - $317K
41.5K $1.77M
TPC
Tutor Perini Corp

Industrials
-11.4K
- 30.99%
$17.36 - $27.17 $198K - $310K
25.4K $689K
MDT
Medtronic PLC

Healthcare
-2.54K
- 24.32%
$76.84 - $91.03 $195K - $231K
7.9K $710K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-16.5K
- 50.55%
$4.61 - $6.34 $75.9K - $104K
16.1K $75K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-36K
- 45.5%
$2.7 - $4.04 $97.3K - $146K
43.2K $123K
EQR
Equity Residential

Real Estate
-1.94K
- 26.9%
$67.19 - $78.09 $130K - $151K
5.26K $391K
DOCS
Doximity, Inc.

Healthcare
-8.54K
- 49.79%
$25.5 - $43.57 $218K - $372K
8.61K $375K
NUVB
Nuvation Bio Inc.

Healthcare
-29.7K
- 53.5%
$2.3 - $3.83 $68.3K - $114K
25.8K $59K
REPL
Replimune Group, Inc.

Healthcare
-14K
- 53.5%
$8.09 - $11.23 $113K - $157K
12.2K $133K
INBK
First Internet Bancorp

Financial Services
-5.92K
- 41.95%
$27.28 - $39.1 $161K - $231K
8.19K $280K
VGR
Vector Group LTD

Consumer Defensive
-18.6K
- 44.44%
$10.5 - $15.17 $195K - $282K
23.2K $346K
ANNX
Annexon, Inc.

Healthcare
-23.5K
- 50.92%
$4.49 - $7.2 $105K - $169K
22.6K $133K
GBIO
Generation Bio Co.

Healthcare
-28.4K
- 49.51%
$2.16 - $3.51 $61.4K - $99.8K
29K $71K
IPSC
Century Therapeutics, Inc.

Healthcare
-25K
- 49.08%
$1.44 - $3.29 $36.1K - $82.4K
26K $44K
JAMF
Jamf Holding Corp.

Technology
-6.36K
- 18.66%
$15.95 - $18.91 $101K - $120K
27.7K $480K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-12.2K
- 52.97%
$4.97 - $7.49 $60.4K - $91K
10.8K $53K
MMM
3 M CO

Industrials
-5.17K
- 28.5%
$99.69 - $139.42 $516K - $721K
13K $1.77M
TPG
Tpg Inc.

Financial Services
-8.51K
- 33.36%
$40.49 - $59.88 $345K - $510K
17K $978K
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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