Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,062
$10.88 - $17.6 $207K - $335K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
19,840
$80.05 - $86.37 $1.59M - $1.71M
Rocky Mtn High Brands Inc Com
Q2 2019 Filed on Aug 14, 2019
94,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2019 Filed on Aug 14, 2019
65,295
$9.51 - $14.89 $621K - $972K
Control4 Corp Com
Q2 2019 Filed on Aug 14, 2019
46,565
N/A
Genomic Health Inc Com
Q2 2019 Filed on Aug 14, 2019
14,295
N/A
Southern Natl Bancorp Of Va In
Q2 2019 Filed on Aug 14, 2019
65,135
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
37,595
$24.89 - $28.09 $936K - $1.06M
Cypress Semiconductor Com
Q2 2019 Filed on Aug 14, 2019
75,880
N/A
Infrareit Inc Com
Q2 2019 Filed on Aug 14, 2019
40,440
N/A
Tower Intl Inc Com
Q1 2019 Filed on May 15, 2019
33,555
N/A
AINC
Ashford Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,000
$48.6 - $65.8 $243K - $329K
Rocky Mtn High Brands Inc Com
Q1 2019 Filed on May 15, 2019
94,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
49,262
$52.22 - $61.78 $2.57M - $3.04M
General Electric CO Com
Q1 2019 Filed on May 15, 2019
14,838
N/A
Nanometrics Inc Com
Q1 2019 Filed on May 15, 2019
34,305
N/A
Nexeo Solutions Inc Com Shs
Q1 2019 Filed on May 15, 2019
22,246
N/A
K12 Inc Com
Q1 2019 Filed on May 15, 2019
44,605
N/A
Realpage Inc Com
Q1 2019 Filed on May 15, 2019
20,330
N/A
Mellanox Technologies LTD Shs
Q1 2019 Filed on May 15, 2019
10,230
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
2,245
$90.44 - $104.05 $203K - $234K
Carrizo Oil & Gas Inc Com
Q1 2019 Filed on May 15, 2019
37,490
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,970
$25.13 - $30.09 $1.28M - $1.53M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
53,195
$13.4 - $17.63 $713K - $938K
First Defiance Finl Corp Com
Q1 2019 Filed on May 15, 2019
33,715
N/A
WLK
Westlake Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
31,625
$64.87 - $80.88 $2.05M - $2.56M
NINE
Nine Energy Service, Inc.

Energy
Q1 2019 Filed on May 15, 2019
56,650
$21.47 - $26.69 $1.22M - $1.51M
EXTN
Exterran Corp

Energy
Q1 2019 Filed on May 15, 2019
36,590
$16.04 - $19.7 $587K - $721K
FCN
Fti Consulting, Inc

Industrials
Q1 2019 Filed on May 15, 2019
13,810
$63.91 - $77.16 $883K - $1.07M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
108,285
$7.45 - $9.28 $807K - $1M
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
42,560
$30.57 - $36.96 $1.3M - $1.57M
Newfield Expl CO Com
Q1 2019 Filed on May 15, 2019
45,820
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
37,385
$18.36 - $21.83 $686K - $816K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
13,325
$49.38 - $70.58 $658K - $940K
Ingersoll Rand PLC Shs
Q1 2019 Filed on May 15, 2019
34,653
N/A
State Bk Finl Corp Com
Q1 2019 Filed on May 15, 2019
40,585
N/A
Nuance Communications Inc Com
Q1 2019 Filed on May 15, 2019
65,846
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,740
$70.76 - $93.76 $1.33M - $1.76M
United Finl Bancorp Inc New CO
Q4 2018 Filed on Feb 14, 2019
105,135
N/A
United Cmnty Finl Corp Ohio CO
Q4 2018 Filed on Feb 14, 2019
109,395
N/A
ORN
Orion Group Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
140,000
$4.12 - $7.28 $577K - $1.02M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 14, 2019
55,125
$9.83 - $22.04 $542K - $1.21M
Assertio Therapeutics Inc Com
Q4 2018 Filed on Feb 14, 2019
157,235
N/A
Legg Mason Inc Com
Q4 2018 Filed on Feb 14, 2019
7,240
N/A
Arris Intl Inc Shs
Q4 2018 Filed on Feb 14, 2019
66,540
N/A
Medequities Rlty Tr Inc Com
Q4 2018 Filed on Feb 14, 2019
72,560
N/A
Whiting Pete Corp New Com New
Q4 2018 Filed on Feb 14, 2019
20,680
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,180
$42.04 - $48.27 $260K - $298K
Lyon William Homes Cl A New
Q4 2018 Filed on Feb 14, 2019
29,175
N/A
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