Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

$187 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	20,915	$17.64 - $25.57 $369K - $535K
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	38,115	$42.84 - $49.68 $1.63M - $1.89M
MCBC Macatawa Bank Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	64,490	$8.75 - $10.05 $564K - $648K
LDL Lydall, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	16,995	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2021 Filed on Aug 16, 2021	548	$475.11 - $504.81 $260K - $277K
Grace W R & CO Del New Com	Q2 2021 Filed on Aug 16, 2021	15,869	N/A
WEC Wec Energy Group, Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	11,660	$88.95 - $99.26 $1.04M - $1.16M
Perspecta Inc Com	Q2 2021 Filed on Aug 16, 2021	45,549	N/A
DISH Dish Network Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	90,670	$36.8 - $46.53 $3.34M - $4.22M
KFRC Kforce Inc Industrials	Q2 2021 Filed on Aug 16, 2021	24,599	$54.29 - $63.8 $1.34M - $1.57M
CHE Chemed Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,792	$459.25 - $502.91 $1.28M - $1.4M
MEI Methode Electronics Inc Technology	Q2 2021 Filed on Aug 16, 2021	32,857	$42.97 - $49.61 $1.41M - $1.63M
Diamond S Shipping Inc Com	Q2 2021 Filed on Aug 16, 2021	109,640	N/A
RMBS Rambus Inc Technology	Q2 2021 Filed on Aug 16, 2021	60,065	$18.03 - $23.84 $1.08M - $1.43M
CMRE Costamare Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	61,186	$9.41 - $12.32 $576K - $754K
FCBC First Community Bankshares Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	21,225	$28.36 - $31.87 $602K - $676K
RGLD Royal Gold Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	5,296	$109.31 - $128.08 $579K - $678K
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 16, 2021	1,862	$211.85 - $232.89 $394K - $434K
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 16, 2021	35,997	N/A
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 16, 2021	16,725	$55.76 - $73.55 $933K - $1.23M
GMS Gms Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	37,938	$40.06 - $48.55 $1.52M - $1.84M
Domtar Corporation	Q2 2021 Filed on Aug 16, 2021	35,484	N/A
APAM Artisan Partners Asset Management Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	28,036	$48.56 - $56.66 $1.36M - $1.59M
UNVR Univar Solutions Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	59,368	$22.0 - $27.9 $1.31M - $1.66M
PLXS Plexus Corp Technology	Q2 2021 Filed on Aug 16, 2021	12,491	$87.3 - $99.36 $1.09M - $1.24M
Sykes Enterprises	Q2 2021 Filed on Aug 16, 2021	13,915	N/A
UFPT Ufp Technologies Inc Healthcare	Q1 2021 Filed on May 13, 2021	21,455	$45.05 - $53.7 $967K - $1.15M
AIR Aar Corp Industrials	Q1 2021 Filed on May 13, 2021	25,266	$33.55 - $44.79 $848K - $1.13M
Bridge Bancorp Inc Com	Q1 2021 Filed on May 13, 2021	28,505	N/A
Xperi Corp Com	Q1 2021 Filed on May 13, 2021	49,108	N/A
UDR Udr, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	27,773	$36.79 - $45.6 $1.02M - $1.27M
R1 Rcm Inc Com	Q1 2021 Filed on May 13, 2021	85,315	N/A
Pq Group Hldgs Inc Com	Q1 2021 Filed on May 13, 2021	56,610	N/A
PAYX Paychex Inc Industrials	Q1 2021 Filed on May 13, 2021	35,149	$86.87 - $100.82 $3.05M - $3.54M
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	61,129	$18.67 - $29.79 $1.14M - $1.82M
E Trade Financial CO	Q1 2021 Filed on May 13, 2021	72,493	N/A
Elev8 Brands Inc Com	Q1 2021 Filed on May 13, 2021	20,000	N/A
ALLY Ally Financial Inc. Financial Services	Q1 2021 Filed on May 13, 2021	64,084	$35.43 - $46.77 $2.27M - $3M
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	74,477	$32.42 - $37.83 $2.41M - $2.82M
RNST Renasant Corp Financial Services	Q1 2021 Filed on May 13, 2021	80,564	$33.57 - $46.06 $2.7M - $3.71M
Watford Holdings LTD Shs	Q1 2021 Filed on May 13, 2021	33,977	N/A
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	92,098	$45.18 - $77.63 $4.16M - $7.15M
Providence Service Corp	Q1 2021 Filed on May 13, 2021	14,520	N/A
Tech Data Corp	Q1 2021 Filed on May 13, 2021	14,465	N/A
GEN Gen Digital Inc Com	Q1 2021 Filed on May 13, 2021	16,570	N/A
J Alexanders Hldgs Inc Com	Q1 2021 Filed on May 13, 2021	94,360	N/A
IMAX Imax Corp Communication Services	Q1 2021 Filed on May 13, 2021	43,229	$17.6 - $24.59 $761K - $1.06M
Quidel Corp Com	Q1 2021 Filed on May 13, 2021	17,000	N/A
SFNC Simmons First National Corp Financial Services	Q1 2021 Filed on May 13, 2021	35,775	$21.65 - $32.71 $775K - $1.17M
TCBI Texas Capital Bancshares Inc Financial Services	Q1 2021 Filed on May 13, 2021	14,520	$58.68 - $89.52 $852K - $1.3M

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