Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
41,913
$15.96 - $18.87 $669K - $791K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,439
$36.28 - $67.04 $125K - $231K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
11,824
$44.14 - $52.68 $522K - $623K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 10, 2022
496
$314.14 - $445.0 $156K - $221K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
35,746
$25.3 - $29.97 $904K - $1.07M
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 10, 2022
114,013
$7.14 - $13.12 $814K - $1.5M
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,301
$83.19 - $96.5 $275K - $319K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,983
$78.0 - $97.64 $389K - $487K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
46,148
$20.15 - $23.4 $930K - $1.08M
Zynga Inc Cl A
Q1 2022 Filed on May 10, 2022
160,228
N/A
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
21,553
$32.66 - $41.73 $704K - $899K
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
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
26,453
$51.78 - $75.76 $1.37M - $2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
34,514
$21.14 - $29.23 $730K - $1.01M
TZOO
Travelzoo

Communication Services
Q1 2022 Filed on May 10, 2022
95,337
$5.3 - $10.33 $505K - $985K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
5,745
$100.69 - $233.19 $578K - $1.34M
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 10, 2022
53,739
$9.85 - $13.29 $529K - $714K
Kraton Performance Polymers CO
Q1 2022 Filed on May 10, 2022
5,965
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
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
16,082
$117.79 - $151.6 $1.89M - $2.44M
Great Westn Bancorp Inc Com
Q1 2022 Filed on May 10, 2022
33,688
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 10, 2022
9,595
$70.66 - $84.42 $678K - $810K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 10, 2022
2,476
$100.07 - $101.54 $248K - $251K
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
IPI
Intrepid Potash, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
46,406
$22.7 - $36.1 $1.05M - $1.68M
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,684
$177.73 - $189.98 $655K - $700K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
23,311
$11.62 - $21.97 $271K - $512K
TCBK
Trico Bancshares

Financial Services
Q1 2022 Filed on May 10, 2022
28,117
$40.03 - $45.86 $1.13M - $1.29M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 10, 2022
14,604
$92.6 - $109.47 $1.35M - $1.6M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,321
$69.52 - $86.33 $231K - $287K
Orrstown Finl Svcs Inc Com
Q1 2022 Filed on May 10, 2022
22,295
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 10, 2022
43,155
$18.89 - $26.17 $815K - $1.13M
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
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 10, 2022
41,513
$25.19 - $31.45 $1.05M - $1.31M
Antares Pharma Inc Com
Q1 2022 Filed on May 10, 2022
138,771
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
22,339
$23.42 - $27.66 $523K - $618K
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 10, 2022
26,875
$39.44 - $45.31 $1.06M - $1.22M
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
81,081
$10.45 - $13.5 $847K - $1.09M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,400
$39.79 - $52.18 $493K - $647K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,411
$23.24 - $26.34 $1.26M - $1.43M
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,135
$47.64 - $59.9 $530K - $667K
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