Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,072
$134.47 - $162.71 $682K - $825K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
5,945
$139.49 - $172.67 $829K - $1.03M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,382
$82.0 - $100.06 $1.75M - $2.14M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2022 Filed on Aug 15, 2022
16,792
$74.83 - $89.39 $1.26M - $1.5M
USMC
Principal ETF U S Mega Cap

ETFs
Q2 2022 Filed on Aug 15, 2022
39,754
$35.48 - $43.05 $1.41M - $1.71M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26,641
$74.48 - $91.47 $1.98M - $2.44M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
23,872
$70.38 - $84.1 $1.68M - $2.01M
Cerner Corp Com
Q2 2022 Filed on Aug 15, 2022
2,575
N/A
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,034
$38.18 - $48.0 $803K - $1.01M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,571
$48.65 - $54.82 $1.24M - $1.4M
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,660
$109.5 - $131.79 $401K - $482K
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
158,714
$5.25 - $6.69 $833K - $1.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,223
$225.77 - $258.78 $2.99M - $3.42M
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
33,829
$33.1 - $46.14 $1.12M - $1.56M
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
59,776
$17.25 - $22.03 $1.03M - $1.32M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,981
$55.66 - $71.94 $556K - $718K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
975
$206.45 - $259.96 $201K - $253K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
199,563
$2.22 - $3.42 $443K - $683K
Crane CO Com
Q2 2022 Filed on Aug 15, 2022
13,487
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
33,347
$3.57 - $16.56 $119K - $552K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,844
$16.8 - $22.68 $686K - $926K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
129,190
$111.72 - $151.87 $14.4M - $19.6M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
81,176
$175.67 - $240.27 $14.3M - $19.5M
Natures Sunshine Prods
Q2 2022 Filed on Aug 15, 2022
66,906
N/A
Lee Enterprises Inc Com
Q2 2022 Filed on Aug 15, 2022
31,857
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,877
$7.0 - $10.12 $363K - $525K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
42,745
$13.09 - $22.74 $560K - $972K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,634
$68.01 - $86.36 $927K - $1.18M
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
45,439
$14.53 - $19.6 $660K - $891K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,245
$150.91 - $191.53 $942K - $1.2M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,409
$3.97 - $10.4 $339K - $888K
USM
United States Cellular Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
41,147
$28.13 - $32.42 $1.16M - $1.33M
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 15, 2022
8,248
$76.3 - $100.62 $629K - $830K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2022 Filed on Aug 15, 2022
42,156
$36.05 - $43.24 $1.52M - $1.82M
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
8,243
$166.91 - $211.14 $1.38M - $1.74M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
44,649
$17.83 - $30.66 $796K - $1.37M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,617
$68.73 - $91.39 $386K - $513K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,609
$18.07 - $22.54 $517K - $645K
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
61,679
$14.51 - $22.88 $895K - $1.41M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,507
$102.2 - $137.05 $1.79M - $2.4M
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
87,072
$10.94 - $13.11 $953K - $1.14M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
13,264
$156.11 - $186.97 $2.07M - $2.48M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 10, 2022
29,176
$27.2 - $31.67 $794K - $924K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
11,219
$43.39 - $50.14 $487K - $563K
Hollyfrontier Corp Com
Q1 2022 Filed on May 10, 2022
36,670
N/A
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 10, 2022
17,689
$29.7 - $35.9 $525K - $635K
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
40,820
$12.75 - $15.04 $520K - $614K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,859
$99.58 - $119.83 $185K - $223K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
21,776
$46.59 - $63.71 $1.01M - $1.39M
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