Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,245
$36.4 - $43.75 $227K - $273K
NSIT
Insight Enterprises Inc

Technology
Q3 2019 Filed on Nov 14, 2019
22,864
$46.66 - $59.1 $1.07M - $1.35M
Vanguard Index Fds S&P 500 ETF
Q3 2019 Filed on Nov 14, 2019
2,219
N/A
Kemet Corp Com New
Q3 2019 Filed on Nov 14, 2019
52,070
N/A
Verso Corp Cl A
Q3 2019 Filed on Nov 14, 2019
40,890
N/A
Hospitality Pptys Tr Com Sh Be
Q3 2019 Filed on Nov 14, 2019
35,395
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
105,665
$25.9 - $32.86 $2.74M - $3.47M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
33,780
$29.6 - $33.83 $1M - $1.14M
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
36,945
$25.69 - $29.17 $949K - $1.08M
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
44,888
$103.8 - $137.59 $4.66M - $6.18M
CLH
Clean Harbors Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
13,885
$68.44 - $78.07 $950K - $1.08M
Tcf Finl Corp Com
Q3 2019 Filed on Nov 14, 2019
42,580
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
82,407
$32.31 - $39.09 $2.66M - $3.22M
Global Brass &Copper
Q3 2019 Filed on Nov 14, 2019
43,095
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
63,550
$8.94 - $12.45 $568K - $791K
Senior Hsg Pptys Tr Sh Ben Int
Q3 2019 Filed on Nov 14, 2019
83,620
N/A
Arch Coal Inc Cl A
Q3 2019 Filed on Nov 14, 2019
12,285
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
135,167
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
46,354
$9.02 - $10.28 $418K - $477K
Spx Flow Inc Com
Q3 2019 Filed on Nov 14, 2019
25,230
N/A
Milacron Hldgs Corp Com
Q3 2019 Filed on Nov 14, 2019
69,160
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
54,392
$50.07 - $57.55 $2.72M - $3.13M
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,240
$117.97 - $137.89 $1.09M - $1.27M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81,975
$10.58 - $14.67 $867K - $1.2M
Select Interior Concepts Inc C
Q3 2019 Filed on Nov 14, 2019
95,130
N/A
CNXN
Pc Connection Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,835
$32.57 - $39.85 $939K - $1.15M
Presidio Inc Com
Q3 2019 Filed on Nov 14, 2019
77,410
N/A
Wyndham Worldwide Corp Com
Q3 2019 Filed on Nov 14, 2019
26,855
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
133,686
$30.69 - $36.55 $4.1M - $4.89M
FSS
Federal Signal Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
28,765
$26.11 - $33.41 $751K - $961K
Marijuana CO Amer Inc Com
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Boston Privt Finl Hldg Com
Q3 2019 Filed on Nov 14, 2019
88,795
N/A
REG
Regency Centers Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
28,255
$62.83 - $69.49 $1.78M - $1.96M
SJW
Sjw Group

Utilities
Q3 2019 Filed on Nov 14, 2019
16,615
$61.23 - $69.23 $1.02M - $1.15M
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,845
$81.74 - $92.46 $233K - $263K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2019 Filed on Nov 14, 2019
4,083
$54.39 - $55.76 $222K - $228K
Avx Corp New Com
Q3 2019 Filed on Nov 14, 2019
66,355
N/A
Gardner Denver Hldgs Inc Com
Q2 2019 Filed on Aug 14, 2019
41,255
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,760
$24.75 - $26.85 $539K - $584K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
40,385
$13.29 - $20.69 $537K - $836K
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,755
$152.95 - $188.57 $1.03M - $1.27M
Bryn Mawr Bank Corp
Q2 2019 Filed on Aug 14, 2019
23,075
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
57,565
$13.23 - $17.22 $762K - $991K
Suntrust Bks Inc Com
Q2 2019 Filed on Aug 14, 2019
48,411
N/A
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
77,430
N/A
Legacytexas Financal
Q2 2019 Filed on Aug 14, 2019
25,360
N/A
Preferred Apt Cmntys Inc Com
Q2 2019 Filed on Aug 14, 2019
58,005
N/A
Hg Hldgs Inc Com
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
33,715
$20.54 - $22.32 $693K - $753K
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