Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 10, 2022
53,739
$9.85 - $13.29 $529K - $714K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 10, 2022
29,176
$27.2 - $31.67 $794K - $924K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,439
$36.28 - $67.04 $125K - $231K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
29,774
$20.08 - $27.47 $598K - $818K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
11,219
$43.39 - $50.14 $487K - $563K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
13,264
$156.11 - $186.97 $2.07M - $2.48M
AN
Autonation, Inc.

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

Technology
Q1 2022 Filed on May 10, 2022
496
$314.14 - $445.0 $156K - $221K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,983
$78.0 - $97.64 $389K - $487K
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
40,820
$12.75 - $15.04 $520K - $614K
Zynga Inc Cl A
Q1 2022 Filed on May 10, 2022
160,228
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
57,123
$18.3 - $24.81 $1.05M - $1.42M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 10, 2022
2,476
$100.07 - $101.54 $248K - $251K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,301
$83.19 - $96.5 $275K - $319K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 10, 2022
47,752
$40.9 - $45.1 $1.95M - $2.15M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 10, 2022
11,418
$37.5 - $60.06 $428K - $686K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
13,047
$37.27 - $89.27 $486K - $1.16M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
20,843
$43.43 - $60.13 $905K - $1.25M
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 10, 2022
21,119
$59.09 - $71.63 $1.25M - $1.51M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
16,082
$117.79 - $151.6 $1.89M - $2.44M
TZOO
Travelzoo

Communication Services
Q1 2022 Filed on May 10, 2022
95,337
$5.3 - $10.33 $505K - $985K
TCBK
Trico Bancshares

Financial Services
Q1 2022 Filed on May 10, 2022
28,117
$40.03 - $45.86 $1.13M - $1.29M
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 10, 2022
17,014
$70.0 - $91.2 $1.19M - $1.55M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 10, 2022
9,912
$57.98 - $93.5 $575K - $927K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
115,777
$2.02 - $9.41 $234K - $1.09M
Ortho Clinical Diagnostics Hld
Q1 2022 Filed on May 10, 2022
34,873
N/A
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 10, 2022
17,689
$29.7 - $35.9 $525K - $635K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
36,257
$6.58 - $10.88 $239K - $394K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
33,853
$13.55 - $20.44 $459K - $692K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 10, 2022
53,663
$16.97 - $31.24 $911K - $1.68M
Antares Pharma Inc Com
Q1 2022 Filed on May 10, 2022
138,771
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 10, 2022
9,595
$70.66 - $84.42 $678K - $810K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,684
$177.73 - $189.98 $655K - $700K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 10, 2022
43,155
$18.89 - $26.17 $815K - $1.13M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,321
$69.52 - $86.33 $231K - $287K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
11,824
$44.14 - $52.68 $522K - $623K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 10, 2022
41,513
$25.19 - $31.45 $1.05M - $1.31M
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 10, 2022
26,875
$39.44 - $45.31 $1.06M - $1.22M
Great Westn Bancorp Inc Com
Q1 2022 Filed on May 10, 2022
33,688
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
23,311
$11.62 - $21.97 $271K - $512K
Kraton Performance Polymers CO
Q1 2022 Filed on May 10, 2022
5,965
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
21,776
$46.59 - $63.71 $1.01M - $1.39M
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
46,148
$20.15 - $23.4 $930K - $1.08M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
5,745
$100.69 - $233.19 $578K - $1.34M
Orrstown Finl Svcs Inc Com
Q1 2022 Filed on May 10, 2022
22,295
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
46,406
$22.7 - $36.1 $1.05M - $1.68M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 10, 2022
14,604
$92.6 - $109.47 $1.35M - $1.6M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
43,108
$20.14 - $25.04 $868K - $1.08M
Del Taco Restaurants Inc New C
Q4 2021 Filed on Feb 14, 2022
132,461
N/A
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