Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio

CORNERCAP INVESTMENT COUNSEL INC Performance:

2024 Q3: 4.36%YTD: 7.49%2023: 6.02%

Performance for 2024 Q3 is 4.36%, and YTD is 7.49%, and 2023 is 6.02%.

About CORNERCAP INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CORNERCAP INVESTMENT COUNSEL INC reported an equity portfolio of $338.1 Millions as of 30 Sep, 2024.

The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JNJ, META, WFC. The fund has invested 1.3% of it's portfolio in JOHNSON & JOHNSON COM and 1.1% of portfolio in META PLATFORMS INC CL A.

The fund managers got completely rid off NVIDIA CORPORATION COM (NVDA), APPLE INC COM (AAPL) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP COM (CRS), AXOS FINANCIAL INC COM (AX) and EPR PPTYS COM SH BEN INT (EPR). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in PRICE T ROWE GROUP INC COM (TROW), NORTHERN TR CORP COM (NTRS) and AVERY DENNISON CORP COM (AVY). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD COM (SLB), WELLS FARGO & CO NEW COM (WFC) and ECOVYST INC COM (ECVT).

CORNERCAP INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CORNERCAP INVESTMENT COUNSEL INC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

New Buys

Ticker	$ Bought
price t rowe group inc com	1,583,520
northern tr corp com	1,556,260
avery dennison corp com	1,547,970
united parcel service b class	1,510,240
lam research corp com	1,450,170
conocophillips	1,388,220
biogen inc com	1,369,480
micron technology inc com	1,110,530

New stocks bought by CORNERCAP INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
schlumberger ltd com	122
wells fargo & co new com	53.71
ecovyst inc com	51.22
csg sys intl inc com	39.82
progyny inc com	27.51
disney walt co com	19.16
cubesmart com	8.41
atkore intl group inc com	3.86

Additions to existing portfolio by CORNERCAP INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
carpenter technology corp com	-87.39
axos financial inc com	-86.02
epr pptys com sh ben int	-80.09
peoples bancorp inc	-77.52
travel plus leisure co com	-74.81
emerson elec co com	-74.03
alphabet inc cap stk cl a	-73.09
f n b corporation pa	-72.06

CORNERCAP INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CORNERCAP INVESTMENT COUNSEL INC

Sector Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 19.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.4
Technology	15.4
Healthcare	12.2
Industrials	11.4
Consumer Cyclical	7.5
Real Estate	6.6
Energy	6.5
Communication Services	5.3
Consumer Defensive	5.1
Others	4.1
Utilities	3.3
Basic Materials	3.3

Market Cap. Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MID-CAP	21.1
SMALL-CAP	15.4
MEGA-CAP	8.2
UNALLOCATED	4.5

Stocks belong to which Index?

About 79.6% of the stocks held by CORNERCAP INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
RUSSELL 2000	27.3
Others	20.4

Top 5 Winners (%)		%
SWIM	latham group inc com	103.4 %
YOU	clear secure inc com cl a	63.5 %
EVRI	everi hldgs inc com	55.5 %
PNTG	pennant group inc com	44.7 %
ORIC	oric pharmaceuticals inc com	43.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	0.8 M
SWIM	latham group inc com	0.7 M
UHS	universal hlth svcs inc cl b	0.7 M
FNF	fidelity national financial in	0.6 M
CRS	carpenter technology corp com	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp com	-90.1 %
PGNY	progyny inc com	-39.1 %
ATKR	atkore intl group inc com	-36.5 %
IPSC	century therapeutics inc com	-31.9 %
PINS	pinterest inc cl a	-26.7 %

Top 5 Losers ($)		$
LRCX	lam research corp com	-13.2 M
GOOG	alphabet inc cap stk cl a	-0.6 M
AMAT	applied matls inc com	-0.5 M
MRK	merck & co inc com	-0.4 M
PGNY	progyny inc com	-0.4 M

CORNERCAP INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC has 513 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CORNERCAP INVESTMENT COUNSEL INC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.09	8,183	315,700	new

AAT	american assets tr inc com	0.17	21,225	567,132	reduced	-46.58

ABCB	ameris bancorp com	0.22	11,807	736,639	reduced	-57.26

ABM	abm inds inc com	0.07	4,821	254,356	reduced	-62.6

ACCO	acco brands corp com	0.08	49,236	269,321	reduced	-50.06

ACEL	accel entertainment inc com cl	0.15	44,083	512,244	reduced	-50.87

ADBE	adobe inc com	0.20	1,316	681,398	reduced	-69.58

ADC	agree rlty corp com	0.11	4,739	356,989	reduced	-46.18

ADT	adt corp	0.17	80,481	581,878	reduced	-52.42

ADUS	addus homecare corp com	0.22	5,537	736,587	reduced	-51.68

AEO	american eagle outfitters new	0.14	21,936	491,147	reduced	-60.53

AGS	playags inc com	0.07	21,512	245,022	new

AHCO	adapthealth corp common stock	0.08	23,292	261,569	reduced	-50.13

AIG	american intl group inc com ne	0.20	9,069	664,123	reduced	-27.34

AKAM	akamai technologies inc com	0.19	6,370	643,052	reduced	-36.49

ALEX	alexander & baldwin inc new co	0.13	23,008	441,754	reduced	-51.32

ALLO	allogene therapeutics inc com	0.02	28,533	79,892	reduced	-55.04

ALRM	alarm com hldgs inc com	0.12	7,603	415,656	reduced	-50.41

ALSN	allison transmission hldgs inc	0.20	6,898	662,691	reduced	-57.19

AM	antero midstream corp com	0.08	18,201	273,925	reduced	-56.37