Cornercap Investment Counsel Inc Sells in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-2.28K
- 23.91%
$201.87 - $242.35 $460K - $552K
7.25K $1.7M
CAC
Camden National Corp

Financial Services
-9.31K
- 53.11%
$32.01 - $41.68 $298K - $388K
8.22K $339K
RNG
Ring Central, Inc.

Technology
-9.55K
- 51.88%
$27.72 - $35.26 $265K - $337K
8.85K $280K
EBF
Ennis, Inc.

Industrials
-12K
- 53.43%
$21.25 - $25.25 $256K - $304K
10.5K $255K
DASH
Door Dash, Inc.

Communication Services
-6.09K
- 32.61%
$100.28 - $143.99 $611K - $877K
12.6K $1.8M
INDB
Independent Bank Corp

Financial Services
-5.5K
- 51.77%
$47.89 - $64.34 $263K - $354K
5.12K $302K
THG
Hanover Insurance Group, Inc.

Financial Services
-2.24K
- 52.83%
$123.93 - $149.6 $277K - $335K
2K $295K
ROIC
Retail Opportunity Investments Corp

Real Estate
-27.5K
- 45.77%
$12.29 - $15.98 $338K - $440K
32.6K $513K
JXN
Jackson Financial Inc.

Financial Services
-4.02K
- 51.48%
$69.1 - $91.97 $278K - $370K
3.79K $345K
GTY
Getty Realty Corp

Real Estate
-11.2K
- 47.6%
$26.57 - $32.57 $296K - $363K
12.3K $390K
LCII
Lci Industries

Consumer Cyclical
-2.66K
- 51.88%
$97.61 - $123.73 $259K - $329K
2.46K $296K
AMOT
Allied Motion Technologies Inc

Technology
-8.31K
- 40.8%
N/A
12.1K $336K
KR
Kroger CO

Consumer Defensive
-8.6K
- 24.35%
$50.43 - $57.3 $433K - $493K
26.7K $1.53M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-45.2K
- 50.39%
$5.34 - $6.75 $242K - $305K
44.5K $260K
EQBK
Equity Bancshares Inc

Financial Services
-6.48K
- 47.66%
$34.9 - $34.9 $226K - $226K
7.12K $248K
PKOH
Park Ohio Holdings Corp

Industrials
-10.7K
- 51.77%
$22.87 - $31.22 $245K - $334K
9.97K $306K
TCMD
Tactile Systems Technology Inc

Healthcare
-23.8K
- 53.2%
$11.29 - $14.61 $269K - $348K
20.9K $305K
ZD
Ziff Davis, Inc.

Communication Services
-3.65K
- 46.5%
$39.64 - $54.35 $145K - $198K
4.2K $204K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-27.7K
- 53.27%
$9.39 - $13.59 $260K - $377K
24.3K $330K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-32.2K
- 51.17%
$8.1 - $10.79 $261K - $347K
30.7K $323K
MIDD
Middleby Corp

Industrials
-2.11K
- 51.84%
$119.13 - $144.82 $252K - $306K
1.96K $273K
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.13K
- 53.25%
$108.83 - $162.7 $341K - $510K
2.75K $442K
QCRH
Qcr Holdings Inc

Financial Services
-4.81K
- 51.74%
$57.76 - $77.97 $278K - $375K
4.49K $332K
STKL
Sun Opta Inc.

Consumer Defensive
-50.5K
- 50.98%
$5.01 - $6.83 $253K - $345K
48.6K $310K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-4.86K
- 52.08%
$58.25 - $77.36 $283K - $376K
4.47K $345K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-7.72K
- 50.98%
$31.83 - $39.53 $246K - $305K
7.42K $285K
BXC
Blue Linx Holdings Inc.

Industrials
-2.71K
- 51.0%
$88.69 - $124.89 $241K - $339K
2.61K $274K
REX
Rex American Resources Corp

Basic Materials
-4.9K
- 51.83%
$42.16 - $50.81 $206K - $249K
4.55K $210K
OSPN
One Span Inc.

Technology
-24.1K
- 50.93%
$12.5 - $16.65 $301K - $401K
23.2K $386K
CNMD
Conmed Corp

Healthcare
-3.28K
- 51.56%
$64.09 - $76.92 $210K - $252K
3.08K $221K
UPWK
Upwork, Inc

Industrials
-19.9K
- 54.97%
$9.01 - $12.12 $180K - $242K
16.3K $170K
CEVA
Ceva Inc

Technology
-14.6K
- 53.0%
$16.13 - $25.12 $235K - $366K
12.9K $311K
RLGT
Radiant Logistics, Inc

Industrials
-44.4K
- 48.37%
$5.28 - $6.87 $235K - $305K
47.4K $304K
PNTG
Pennant Group, Inc.

Healthcare
-17.7K
- 53.32%
$23.4 - $36.88 $415K - $654K
15.5K $554K
USB
Us Bancorp \De\

Financial Services
-10.6K
- 23.91%
$39.04 - $47.23 $412K - $499K
33.6K $1.54M
FDS
Factset Research Systems Inc

Financial Services
-735
- 30.55%
$397.04 - $469.48 $292K - $345K
1.67K $768K
TILE
Interface Inc

Consumer Cyclical
-19.4K
- 53.12%
$14.17 - $19.02 $275K - $370K
17.2K $325K
PFC
Premier Financial Corp

Financial Services
-12K
- 52.6%
$19.61 - $26.19 $235K - $313K
10.8K $253K
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.95K
- 51.32%
$87.27 - $117.5 $257K - $347K
2.8K $316K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-8.45K
- 48.48%
$26.56 - $32.5 $224K - $275K
8.98K $279K
AMH
American Homes 4 Rent

Real Estate
-5.86K
- 39.57%
$34.87 - $41.14 $204K - $241K
8.95K $343K
AHCO
Adapt Health Corp.

Healthcare
-23.4K
- 50.13%
$8.66 - $11.53 $203K - $270K
23.3K $261K
SHBI
Shore Bancshares Inc

Financial Services
-22.9K
- 50.46%
$11.07 - $14.73 $254K - $338K
22.5K $315K
SNA
Snap On Inc

Industrials
-1.07K
- 28.87%
$255.35 - $289.77 $273K - $310K
2.64K $764K
BFST
Business First Bancshares, Inc.

Financial Services
-11.3K
- 51.57%
$20.55 - $26.63 $233K - $302K
10.6K $273K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-6.36K
- 53.12%
$46.16 - $65.21 $293K - $415K
5.61K $365K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-5.99K
- 56.16%
$41.32 - $56.48 $248K - $339K
4.68K $245K
SFST
Southern First Bancshares Inc

Financial Services
-8.33K
- 50.48%
$27.7 - $36.45 $231K - $304K
8.17K $278K
BWB
Bridgewater Bancshares Inc

Financial Services
-21.7K
- 50.47%
$11.21 - $14.81 $243K - $321K
21.3K $301K
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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