Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

$187 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ANGO Angiodynamics Inc Healthcare	Q1 2021 Filed on May 13, 2021	61,390	$15.44 - $23.4 $948K - $1.44M
THRM Gentherm Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	22,070	$61.26 - $80.85 $1.35M - $1.78M
SLGN Silgan Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	34,340	$35.93 - $43.42 $1.23M - $1.49M
FLGT Fulgent Genetics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	73,901	$59.3 - $183.85 $4.38M - $13.6M
Innovative Food Hldgs Inc Com	Q1 2021 Filed on May 13, 2021	50,000	N/A
Extended Stay Amer Inc Shs 1 C	Q1 2021 Filed on May 13, 2021	60,635	N/A
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q1 2021 Filed on May 13, 2021	1,564	N/A
FUL Fuller H B CO Basic Materials	Q1 2021 Filed on May 13, 2021	20,605	$50.75 - $63.8 $1.05M - $1.31M
WIRE Encore Wire Corp Industrials	Q1 2021 Filed on May 13, 2021	15,910	$57.75 - $71.43 $919K - $1.14M
DCO Ducommun Inc Industrials	Q1 2021 Filed on May 13, 2021	18,325	$49.34 - $62.57 $904K - $1.15M
TXN Texas Instruments Inc Technology	Q1 2021 Filed on May 13, 2021	1,598	$162.11 - $188.99 $259K - $302K
Cornerstone Ondemand Inc Com	Q1 2021 Filed on May 13, 2021	18,270	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	20,145	$6.66 - $9.81 $134K - $198K
Allergan PLC F	Q1 2021 Filed on May 13, 2021	1,260	N/A
Mobile Mini Inc	Q1 2021 Filed on May 13, 2021	26,384	N/A
MRTN Marten Transport LTD Industrials	Q1 2021 Filed on May 13, 2021	46,775	$15.75 - $18.17 $737K - $850K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2021 Filed on May 13, 2021	32,705	$85.56 - $99.32 $2.8M - $3.25M
Cit Group Inc Com New	Q1 2021 Filed on May 13, 2021	19,345	N/A
Encana Corp Com	Q1 2021 Filed on May 13, 2021	110,358	N/A
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 13, 2021	10,552	N/A
HUBB Hubbell Inc Industrials	Q1 2021 Filed on May 13, 2021	1,500	$155.6 - $190.01 $233K - $285K
Iac Interactivecorp Com	Q1 2021 Filed on May 13, 2021	2,685	N/A
NMRK Newmark Group, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	90,279	$6.76 - $11.21 $610K - $1.01M
CSB Victory Portf Ii Shs Us Small ETFs	Q1 2021 Filed on May 13, 2021	10,670	$49.41 - $62.01 $527K - $662K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	31,656	$65.0 - $96.66 $2.06M - $3.06M
Freedom Leaf Inc Com	Q1 2021 Filed on May 13, 2021	14,000	N/A
DAN Dana Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	92,684	$19.08 - $26.86 $1.77M - $2.49M
HUN Huntsman Corp Basic Materials	Q1 2021 Filed on May 13, 2021	69,405	$25.0 - $29.44 $1.74M - $2.04M
RPV Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	37,052	$60.68 - $76.72 $2.25M - $2.84M
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2021 Filed on May 13, 2021	110,024	N/A
VREX Varex Imaging Corp Healthcare	Q1 2021 Filed on May 13, 2021	30,895	$16.99 - $24.16 $525K - $746K
NRC National Research Corp Healthcare	Q1 2021 Filed on May 13, 2021	14,696	$42.92 - $54.13 $631K - $795K
Tribune Pubg CO New Com	Q1 2021 Filed on May 13, 2021	44,749	N/A
Sterling Bancorp Del Com	Q1 2021 Filed on May 13, 2021	45,191	N/A
OMCL Omnicell, Inc Healthcare	Q1 2021 Filed on May 13, 2021	19,385	$117.78 - $143.9 $2.28M - $2.79M
NVT N Vent Electric PLC Industrials	Q1 2021 Filed on May 13, 2021	44,140	$22.15 - $29.93 $978K - $1.32M
Monmouth Real Estate Invt Corp	Q1 2021 Filed on May 13, 2021	56,925	N/A
HPQ Hp Inc Technology	Q1 2021 Filed on May 13, 2021	167,749	$24.11 - $31.75 $4.04M - $5.33M
1/100 Berkshire Htwy Cla 100 S	Q1 2021 Filed on May 13, 2021	200	N/A
SASR Sandy Spring Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	26,940	$31.71 - $44.6 $854K - $1.2M
VBR Vanguard Small Cap Value ETF ETFs	Q1 2021 Filed on May 13, 2021	1,655	$139.89 - $172.72 $232K - $286K
PCTY Paylocity Holding Corp Technology	Q1 2021 Filed on May 13, 2021	8,708	$167.08 - $213.49 $1.45M - $1.86M
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2021 Filed on May 13, 2021	4,338	$67.45 - $75.68 $293K - $328K
WCC Wesco International Inc Industrials	Q1 2021 Filed on May 13, 2021	17,190	$75.98 - $93.23 $1.31M - $1.6M
GLT Glatfelter Corp Basic Materials	Q1 2021 Filed on May 13, 2021	85,374	$15.4 - $18.95 $1.31M - $1.62M
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2021 Filed on May 13, 2021	2,240	$339.03 - $365.24 $759K - $818K
United Technologies Corp Com	Q1 2021 Filed on May 13, 2021	13,303	N/A
Knoll Inc	Q1 2021 Filed on May 13, 2021	35,995	N/A
IMKTA Ingles Markets Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	23,266	$41.57 - $64.39 $967K - $1.5M
Foundation Bldg Matls Inc Com	Q1 2021 Filed on May 13, 2021	44,340	N/A

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