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CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 06/30/2019

Position Statistics

Total Positions 503
New Positions 105
Increased Positions 210
Decreased Positions 264
Positions with Activity 474
Sold Out Positions 92
Total Mkt Value (in $ millions) 728

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.17%
Basic Materials 4.98%
Industrials 12.11%
Consumer Cyclicals 9.53%
Consumer Non-Cyclicals 6.44%
Financials 30.81%
Healthcare 9.94%
Technology 14.55%
Telecommunication Services 1.74%
Utilities 4.65%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE HOSPITALITY REIT INC COM NEW 1,066 50 4.954 67,270
QUANEX BUILDING PRODUCTS CORP COM 1,067 1,067 New 61,760
CLEAN HARBORS INC COM 1,068 -81 (7.062) 13,885
IBERIABANK CORP COM 1,071 -14 (1.308) 15,090
SELECT INTERIOR CONCEPTS INC CL A 1,071 1,071 New 95,130
SPIRIT RLTY CAP INC NEW COM NEW 1,080 16 1.519 23,390
WYNDHAM DESTINATIONS INC COM 1,089 -11 (1.014) 26,855
STAG INDL INC COM 1,089 -22 (2.016) 36,940
ADVANCED DRAIN SYS INC DEL COM 1,091 -242 (18.179) 33,780
BERRY PETE CORP COM 1,092 361 49.485 126,919
BLACK HILLS CORP COM 1,092 1,092 New 14,090
LAUREATE EDUCATION INC CL A 1,098 1,098 New 63,975
MONOTYPE IMAGING HOLDINGS INC COM 1,098 -2 (0.206) 55,580
SJW GROUP COM 1,103 1,103 New 16,615
MILACRON HLDGS CORP COM 1,104 -132 (10.715) 69,160
TIMKEN CO COM 1,104 -17 (1.5) 27,260
QCR HOLDINGS INC COM 1,106 89 8.702 30,230
NATIONAL HEALTH INVS INC COM 1,106 1,106 New 13,350
VECTRUS INC COM 1,109 -584 (34.493) 26,465
MARTEN TRANS LTD COM 1,111 8 0.712 57,255